TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025
Shares 7,569 Value ($000) $2,196 Avg Close $280.61 Range $251.27 - $295.68
Q3 2025
Shares 5,927 Value ($000) $1,655 Avg Close $265.92 Range $247.21 - $278.96
Q2 2025
Shares 5,927 Value ($000) $1,586 Avg Close $260.70 Range $227.66 - $274.49
Q1 2025
Shares 5,305 Value ($000) $1,403 Avg Close $245.41 Range $226.54 - $263.53
Q4 2024
Shares 3,602 Value ($000) $868 Avg Close $244.86 Range $220.09 - $264.13
Q3 2024
Shares 3,525 Value ($000) $825 Avg Close $215.32 Range $195.51 - $238.57
Q2 2024
Shares 2,717 Value ($000) $553 Avg Close $208.89 Range $195.32 - $225.95
Q1 2024
Shares 1,663 Value ($000) $383 Avg Close $206.72 Range $183.49 - $224.12
Q4 2023
Shares 1,520 Value ($000) $289 Avg Close $166.66 Range $151.21 - $184.40