TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Wealthspire Retirement, LLC's Holding History (CIK: 0002040084)

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

Q2 2024
Shares 35,142 Value ($000) $7,146 Avg Close $208.89 Range $195.32 - $225.95
Q1 2024
Shares 35,162 Value ($000) $8,092 Avg Close $206.72 Range $183.49 - $224.12
Q4 2023
Shares 35,492 Value ($000) $6,761 Avg Close $166.66 Range $151.21 - $184.40
Q3 2023
Shares 35,465 Value ($000) $5,792 Avg Close $159.78 Range $152.34 - $168.60
Q2 2023
Shares 35,485 Value ($000) $6,162 Avg Close $167.74 Range $158.60 - $176.42
Q1 2023
Shares 35,415 Value ($000) $6,070 Avg Close $172.02 Range $153.21 - $183.76
Q4 2022
Shares 35,391 Value ($000) $6,635 Avg Close $169.33 Range $142.90 - $180.65
Q3 2022
Shares 35,461 Value ($000) $5,433 Avg Close $152.19 Range $140.68 - $163.36
Q2 2022
Shares 35,484 Value ($000) $6,001 Avg Close $161.81 Range $148.01 - $174.42
Q1 2022
Shares 23,458 Value ($000) $4,286 Avg Close $158.80 Range $143.30 - $174.78