TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Pathway Financial Advisers, LLC's Holding History (CIK: 0002024152)

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

Q3 2025
Shares 151 Value ($000) $42 Avg Close $265.92 Range $247.21 - $278.96
Q4 2024
Shares 151 Value ($000) $36 Avg Close $244.86 Range $220.09 - $264.13
Q3 2024
Shares 151 Value ($000) $35 Avg Close $215.32 Range $195.51 - $238.57
Q2 2024
Shares 151 Value ($000) $31 Avg Close $208.89 Range $195.32 - $225.95
Q1 2024
Shares 151 Value ($000) $35 Avg Close $206.72 Range $183.49 - $224.12
Q4 2023
Shares 151 Value ($000) $29 Avg Close $166.66 Range $151.21 - $184.40
Q3 2023
Shares 151 Value ($000) $25 Avg Close $159.78 Range $152.34 - $168.60
Q4 2022
Shares 15 Value ($000) $3 Avg Close $169.33 Range $142.90 - $180.65