TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 56,639 Value ($000) $16,429 Avg Close $280.61 Range $251.27 - $295.68
Q3 2025
Shares 52,091 Value ($000) $14,545 Avg Close $265.92 Range $247.21 - $278.96
Q2 2025
Shares 113,504 Value ($000) $30,367 Avg Close $260.70 Range $227.66 - $274.49
Q1 2025
Shares 102,650 Value ($000) $27,147 Avg Close $245.41 Range $226.54 - $263.53
Q4 2024
Shares 76,866 Value ($000) $18,516 Avg Close $244.86 Range $220.09 - $264.13
Q3 2024
Shares 62,534 Value ($000) $14,641 Avg Close $215.32 Range $195.51 - $238.57
Q2 2024
Shares 54,845 Value ($000) $11,152 Avg Close $208.89 Range $195.32 - $225.95
Q1 2024
Shares 53,748 Value ($000) $12,370 Avg Close $206.72 Range $183.49 - $224.12
Q4 2023
Shares 50,449 Value ($000) $9,610 Avg Close $166.66 Range $151.21 - $184.40
Q3 2023
Shares 79,479 Value ($000) $12,980 Avg Close $159.78 Range $152.34 - $168.60