TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

BOKF, NA's Holding History (CIK: 0000009634)

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

Q4 2025

Shares 15,526 Value ($000) $4,503 Avg Close $280.61 Range $251.27 - $295.68

Q3 2025

Shares 16,858 Value ($000) $4,707 Avg Close $265.92 Range $247.21 - $278.96

Q2 2025

Shares 6,761 Value ($000) $1,809 Avg Close $260.70 Range $227.66 - $274.49

Q1 2025

Shares 7,086 Value ($000) $1,874 Avg Close $245.41 Range $226.54 - $263.53

Q4 2024

Shares 7,155 Value ($000) $1,663 Avg Close $244.86 Range $220.09 - $264.13

Q3 2024

Shares 7,098 Value ($000) $1,656 Avg Close $215.32 Range $195.51 - $238.57

Q2 2024

Shares 7,348 Value ($000) $1,494 Avg Close $208.89 Range $195.32 - $225.95

Q1 2024

Shares 7,247 Value ($000) $1,653 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 7,476 Value ($000) $1,252 Avg Close $159.78 Range $152.34 - $168.60

Q2 2023

Shares 8,749 Value ($000) $1,519 Avg Close $167.74 Range $158.60 - $176.42

Q1 2023

Shares 9,007 Value ($000) $1,544 Avg Close $172.02 Range $153.21 - $183.76

Q4 2022

Shares 10,579 Value ($000) $1,983 Avg Close $169.33 Range $142.90 - $180.65

Q3 2022

Shares 9,803 Value ($000) $1,502 Avg Close $152.19 Range $140.68 - $163.36

Q2 2022

Shares 6,263 Value ($000) $1,060 Avg Close $161.81 Range $148.01 - $174.42

Q1 2022

Shares 6,902 Value ($000) $1,262 Avg Close $158.80 Range $143.30 - $174.78

Q4 2021

Shares 6,849 Value ($000) $1,072 Avg Close $143.90 Range $133.71 - $150.76

Q3 2021

Shares 6,538 Value ($000) $994 Avg Close $141.77 Range $133.50 - $149.33

Q1 2021

Shares 10,857 Value ($000) $1,633 Avg Close $133.15 Range $120.40 - $146.59

Q4 2020

Shares 17,013 Value ($000) $2,388 Avg Close $115.62 Range $95.50 - $127.11

Q3 2020

Shares 16,803 Value ($000) $1,817 Avg Close $102.46 Range $94.97 - $109.99

Q2 2020

Shares 40,218 Value ($000) $4,587 Avg Close $93.55 Range $75.41 - $113.54

Q1 2020

Shares 38,261 Value ($000) $3,801 Avg Close $109.63 Range $68.22 - $124.89

Q4 2019

Shares 53,393 Value ($000) $7,312 Avg Close $119.29 Range $112.25 - $130.88

Q3 2019

Shares 53,779 Value ($000) $7,996 Avg Close $129.55 Range $124.27 - $134.97

Q2 2019

Shares 37,053 Value ($000) $5,540 Avg Close $124.99 Range $116.30 - $133.70

Q1 2019

Shares 37,037 Value ($000) $5,080 Avg Close $110.26 Range $99.00 - $119.55

Q4 2018

Shares 37,517 Value ($000) $4,492 Avg Close $107.19 Range $95.58 - $113.28

Q3 2018

Shares 21,673 Value ($000) $2,811 Avg Close $109.87 Range $103.21 - $115.11

Q2 2018

Shares 19,206 Value ($000) $2,350 Avg Close $110.86 Range $102.65 - $118.34

Q1 2018

Shares 20,328 Value ($000) $2,822 Avg Close $117.60 Range $110.22 - $126.57

Q4 2017

Shares 20,160 Value ($000) $2,735 Avg Close $110.50 Range $101.78 - $115.42

Q3 2017

Shares 19,619 Value ($000) $2,404 Avg Close $103.96 Range $95.13 - $108.35

Q2 2017

Shares 20,331 Value ($000) $2,573 Avg Close $101.88 Range $96.95 - $107.71

Q1 2017

Shares 18,868 Value ($000) $2,274 Avg Close $98.92 Range $95.22 - $103.12

Q4 2016

Shares 18,937 Value ($000) $2,318 Avg Close $93.44 Range $84.52 - $101.15

Q3 2016

Shares 18,796 Value ($000) $2,153 Avg Close $95.26 Range $92.71 - $97.12

Q2 2016

Shares 24,102 Value ($000) $2,869 Avg Close $91.51 Range $87.43 - $96.72

Q1 2016

Shares 24,332 Value ($000) $2,840 Avg Close $87.82 Range $81.31 - $95.06

Q4 2015

Shares 25,172 Value ($000) $2,841 Avg Close $88.89 Range $77.64 - $93.06

Q3 2015

Shares 25,335 Value ($000) $2,522 Avg Close $81.32 Range $75.59 - $85.78

Q2 2015

Shares 29,423 Value ($000) $2,844 Avg Close $80.92 Range $76.11 - $86.01

Q1 2015

Shares 27,031 Value ($000) $2,923 Avg Close $83.97 Range $80.02 - $87.18

Q4 2014

Shares 51,721 Value ($000) $5,474 Avg Close $78.95 Range $70.93 - $84.73

Q3 2014

Shares 63,402 Value ($000) $5,956 Avg Close $72.50 Range $68.95 - $74.55

Q2 2014

Shares 71,320 Value ($000) $6,710 Avg Close $70.51 Range $64.96 - $74.67

Q1 2014

Shares 67,863 Value ($000) $5,775 Avg Close $64.62 Range $61.30 - $69.56

Q4 2013

Shares 74,129 Value ($000) $6,712 Avg Close $66.77 Range $62.74 - $69.94

Q3 2013

Shares 72,367 Value ($000) $6,135 Avg Close $62.78 Range $60.00 - $66.78

Q2 2013

Shares 29,127 Value ($000) $2,328 Avg Close $63.44 Range $58.67 - $67.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,526	$4,503	$280.61	$251.27 - $295.68
Q3 2025	16,858	$4,707	$265.92	$247.21 - $278.96
Q2 2025	6,761	$1,809	$260.70	$227.66 - $274.49
Q1 2025	7,086	$1,874	$245.41	$226.54 - $263.53
Q4 2024	7,155	$1,663	$244.86	$220.09 - $264.13
Q3 2024	7,098	$1,656	$215.32	$195.51 - $238.57
Q2 2024	7,348	$1,494	$208.89	$195.32 - $225.95
Q1 2024	7,247	$1,653	$206.72	$183.49 - $224.12
Q4 2023	7,468	$1,423	$166.66	$151.21 - $184.40
Q3 2023	7,476	$1,252	$159.78	$152.34 - $168.60
Q2 2023	8,749	$1,519	$167.74	$158.60 - $176.42
Q1 2023	9,007	$1,544	$172.02	$153.21 - $183.76
Q4 2022	10,579	$1,983	$169.33	$142.90 - $180.65
Q3 2022	9,803	$1,502	$152.19	$140.68 - $163.36
Q2 2022	6,263	$1,060	$161.81	$148.01 - $174.42
Q1 2022	6,902	$1,262	$158.80	$143.30 - $174.78
Q4 2021	6,849	$1,072	$143.90	$133.71 - $150.76
Q3 2021	6,538	$994	$141.77	$133.50 - $149.33
Q1 2021	10,857	$1,633	$133.15	$120.40 - $146.59
Q4 2020	17,013	$2,388	$115.62	$95.50 - $127.11
Q3 2020	16,803	$1,817	$102.46	$94.97 - $109.99
Q2 2020	40,218	$4,587	$93.55	$75.41 - $113.54
Q1 2020	38,261	$3,801	$109.63	$68.22 - $124.89
Q4 2019	53,393	$7,312	$119.29	$112.25 - $130.88
Q3 2019	53,779	$7,996	$129.55	$124.27 - $134.97
Q2 2019	37,053	$5,540	$124.99	$116.30 - $133.70
Q1 2019	37,037	$5,080	$110.26	$99.00 - $119.55
Q4 2018	37,517	$4,492	$107.19	$95.58 - $113.28
Q3 2018	21,673	$2,811	$109.87	$103.21 - $115.11
Q2 2018	19,206	$2,350	$110.86	$102.65 - $118.34
Q1 2018	20,328	$2,822	$117.60	$110.22 - $126.57
Q4 2017	20,160	$2,735	$110.50	$101.78 - $115.42
Q3 2017	19,619	$2,404	$103.96	$95.13 - $108.35
Q2 2017	20,331	$2,573	$101.88	$96.95 - $107.71
Q1 2017	18,868	$2,274	$98.92	$95.22 - $103.12
Q4 2016	18,937	$2,318	$93.44	$84.52 - $101.15
Q3 2016	18,796	$2,153	$95.26	$92.71 - $97.12
Q2 2016	24,102	$2,869	$91.51	$87.43 - $96.72
Q1 2016	24,332	$2,840	$87.82	$81.31 - $95.06
Q4 2015	25,172	$2,841	$88.89	$77.64 - $93.06
Q3 2015	25,335	$2,522	$81.32	$75.59 - $85.78
Q2 2015	29,423	$2,844	$80.92	$76.11 - $86.01
Q1 2015	27,031	$2,923	$83.97	$80.02 - $87.18
Q4 2014	51,721	$5,474	$78.95	$70.93 - $84.73
Q3 2014	63,402	$5,956	$72.50	$68.95 - $74.55
Q2 2014	71,320	$6,710	$70.51	$64.96 - $74.67
Q1 2014	67,863	$5,775	$64.62	$61.30 - $69.56
Q4 2013	74,129	$6,712	$66.77	$62.74 - $69.94
Q3 2013	72,367	$6,135	$62.78	$60.00 - $66.78
Q2 2013	29,127	$2,328	$63.44	$58.67 - $67.07