TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

NEOS Investment Management LLC's Holding History (CIK: 0002001019)

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

Q4 2025
Shares 30,280 Value ($000) $8,783 Avg Close $280.61 Range $251.27 - $295.68
Q3 2025
Shares 25,332 Value ($000) $7,073 Avg Close $265.92 Range $247.21 - $278.96
Q2 2025
Shares 17,233 Value ($000) $4,611 Avg Close $260.70 Range $227.66 - $274.49
Q1 2025
Shares 13,667 Value ($000) $3,614 Avg Close $245.41 Range $226.54 - $263.53
Q4 2024
Shares 11,163 Value ($000) $2,689 Avg Close $244.86 Range $220.09 - $264.13
Q3 2024
Shares 8,680 Value ($000) $2,032 Avg Close $215.32 Range $195.51 - $238.57
Q2 2024
Shares 7,056 Value ($000) $1,435 Avg Close $208.89 Range $195.32 - $225.95
Q1 2024
Shares 5,064 Value ($000) $1,165 Avg Close $206.72 Range $183.49 - $224.12
Q4 2023
Shares 7,468 Value ($000) $1,423 Avg Close $166.66 Range $151.21 - $184.40
Q3 2023
Shares 6,876 Value ($000) $1,123 Avg Close $159.78 Range $152.34 - $168.60