TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Basepoint Wealth LLC's Holding History (CIK: 0002088236)

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

Q4 2025
Shares 79 Value ($000) $23 Avg Close $280.61 Range $251.27 - $295.68
Q4 2023
Shares 1,117 Value ($000) $213 Avg Close $166.66 Range $151.21 - $184.40
Q3 2023
Shares 1,711 Value ($000) $279 Avg Close $159.78 Range $152.34 - $168.60
Q2 2023
Shares 1,715 Value ($000) $298 Avg Close $167.74 Range $158.60 - $176.42
Q1 2023
Shares 1,704 Value ($000) $292 Avg Close $172.02 Range $153.21 - $183.76
Q4 2022
Shares 1,720 Value ($000) $322 Avg Close $169.33 Range $142.90 - $180.65
Q3 2022
Shares 1,687 Value ($000) $258 Avg Close $152.19 Range $140.68 - $163.36
Q2 2022
Shares 1,783 Value ($000) $302 Avg Close $161.81 Range $148.01 - $174.42
Q1 2022
Shares 1,843 Value ($000) $337 Avg Close $158.80 Range $143.30 - $174.78
Q4 2021
Shares 1,938 Value ($000) $303 Avg Close $143.90 Range $133.71 - $150.76