TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

M&T Bank Corp's Holding History (CIK: 0000036270)

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

Q4 2025

Shares 99,169 Value ($000) $28,765 Avg Close $280.61 Range $251.27 - $295.68

Q3 2025

Shares 98,114 Value ($000) $27,395 Avg Close $265.92 Range $247.21 - $278.96

Q2 2025

Shares 102,533 Value ($000) $27,431 Avg Close $260.70 Range $227.66 - $274.49

Q1 2025

Shares 103,948 Value ($000) $27,490 Avg Close $245.41 Range $226.54 - $263.53

Q4 2024

Shares 103,491 Value ($000) $24,930 Avg Close $244.86 Range $220.09 - $264.13

Q3 2024

Shares 105,101 Value ($000) $24,606 Avg Close $215.32 Range $195.51 - $238.57

Q2 2024

Shares 106,708 Value ($000) $21,698 Avg Close $208.89 Range $195.32 - $225.95

Q1 2024

Shares 107,712 Value ($000) $24,789 Avg Close $206.72 Range $183.49 - $224.12

Q4 2023

Shares 112,937 Value ($000) $21,513 Avg Close $166.66 Range $151.21 - $184.40

Q3 2023

Shares 118,132 Value ($000) $19,292 Avg Close $159.78 Range $152.34 - $168.60

Q2 2023

Shares 126,869 Value ($000) $22,032 Avg Close $167.74 Range $158.60 - $176.42

Q1 2023

Shares 131,404 Value ($000) $22,524 Avg Close $172.02 Range $153.21 - $183.76

Q4 2022

Shares 128,701 Value ($000) $24,130 Avg Close $169.33 Range $142.90 - $180.65

Q3 2022

Shares 138,565 Value ($000) $21,229 Avg Close $152.19 Range $140.68 - $163.36

Q2 2022

Shares 135,990 Value ($000) $17,860 Avg Close $161.81 Range $148.01 - $174.42

Q1 2022

Shares 105,421 Value ($000) $19,264 Avg Close $158.80 Range $143.30 - $174.78

Q4 2021

Shares 103,291 Value ($000) $16,158 Avg Close $143.90 Range $133.71 - $150.76

Q3 2021

Shares 101,657 Value ($000) $15,452 Avg Close $141.77 Range $133.50 - $149.33

Q2 2021

Shares 102,140 Value ($000) $15,293 Avg Close $141.30 Range $132.09 - $147.97

Q1 2021

Shares 103,624 Value ($000) $15,585 Avg Close $133.15 Range $120.40 - $146.59

Q4 2020

Shares 118,813 Value ($000) $16,678 Avg Close $115.62 Range $95.50 - $127.11

Q3 2020

Shares 120,193 Value ($000) $13,004 Avg Close $102.46 Range $94.97 - $109.99

Q2 2020

Shares 124,319 Value ($000) $14,179 Avg Close $93.55 Range $75.41 - $113.54

Q1 2020

Shares 130,886 Value ($000) $13,004 Avg Close $109.63 Range $68.22 - $124.89

Q4 2019

Shares 136,849 Value ($000) $18,741 Avg Close $119.29 Range $112.25 - $130.88

Q3 2019

Shares 137,448 Value ($000) $20,438 Avg Close $129.55 Range $124.27 - $134.97

Q2 2019

Shares 134,798 Value ($000) $20,154 Avg Close $124.99 Range $116.30 - $133.70

Q1 2019

Shares 134,638 Value ($000) $18,468 Avg Close $110.26 Range $99.00 - $119.55

Q4 2018

Shares 137,182 Value ($000) $16,428 Avg Close $107.19 Range $95.58 - $113.28

Q3 2018

Shares 143,423 Value ($000) $18,604 Avg Close $109.87 Range $103.21 - $115.11

Q2 2018

Shares 146,376 Value ($000) $17,907 Avg Close $110.86 Range $102.65 - $118.34

Q1 2018

Shares 148,856 Value ($000) $20,671 Avg Close $117.60 Range $110.22 - $126.57

Q4 2017

Shares 152,022 Value ($000) $20,621 Avg Close $110.50 Range $101.78 - $115.42

Q3 2017

Shares 152,957 Value ($000) $18,740 Avg Close $103.96 Range $95.13 - $108.35

Q2 2017

Shares 153,453 Value ($000) $19,417 Avg Close $101.88 Range $96.95 - $107.71

Q1 2017

Shares 159,030 Value ($000) $19,169 Avg Close $98.92 Range $95.22 - $103.12

Q4 2016

Shares 161,912 Value ($000) $19,821 Avg Close $93.44 Range $84.52 - $101.15

Q3 2016

Shares 161,659 Value ($000) $18,518 Avg Close $95.26 Range $92.71 - $97.12

Q2 2016

Shares 161,496 Value ($000) $19,224 Avg Close $91.51 Range $87.43 - $96.72

Q1 2016

Shares 163,400 Value ($000) $19,070 Avg Close $87.82 Range $81.31 - $95.06

Q4 2015

Shares 167,571 Value ($000) $18,912 Avg Close $88.89 Range $77.64 - $93.06

Q3 2015

Shares 166,092 Value ($000) $16,532 Avg Close $81.32 Range $75.59 - $85.78

Q2 2015

Shares 160,124 Value ($000) $15,478 Avg Close $80.92 Range $76.11 - $86.01

Q1 2015

Shares 265,017 Value ($000) $28,656 Avg Close $83.97 Range $80.02 - $87.18

Q4 2014

Shares 257,198 Value ($000) $27,225 Avg Close $78.95 Range $70.93 - $84.73

Q3 2014

Shares 255,819 Value ($000) $24,031 Avg Close $72.50 Range $68.95 - $74.55

Q2 2014

Shares 35,896 Value ($000) $3,377 Avg Close $70.51 Range $64.96 - $74.67

Q1 2014

Shares 37,509 Value ($000) $3,192 Avg Close $64.62 Range $61.30 - $69.56

Q4 2013

Shares 44,022 Value ($000) $3,985 Avg Close $66.77 Range $62.74 - $69.94

Q3 2013

Shares 102,022 Value ($000) $8,649 Avg Close $62.78 Range $60.00 - $66.78

Q2 2013

Shares 99,903 Value ($000) $7,985 Avg Close $63.44 Range $58.67 - $67.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	99,169	$28,765	$280.61	$251.27 - $295.68
Q3 2025	98,114	$27,395	$265.92	$247.21 - $278.96
Q2 2025	102,533	$27,431	$260.70	$227.66 - $274.49
Q1 2025	103,948	$27,490	$245.41	$226.54 - $263.53
Q4 2024	103,491	$24,930	$244.86	$220.09 - $264.13
Q3 2024	105,101	$24,606	$215.32	$195.51 - $238.57
Q2 2024	106,708	$21,698	$208.89	$195.32 - $225.95
Q1 2024	107,712	$24,789	$206.72	$183.49 - $224.12
Q4 2023	112,937	$21,513	$166.66	$151.21 - $184.40
Q3 2023	118,132	$19,292	$159.78	$152.34 - $168.60
Q2 2023	126,869	$22,032	$167.74	$158.60 - $176.42
Q1 2023	131,404	$22,524	$172.02	$153.21 - $183.76
Q4 2022	128,701	$24,130	$169.33	$142.90 - $180.65
Q3 2022	138,565	$21,229	$152.19	$140.68 - $163.36
Q2 2022	135,990	$17,860	$161.81	$148.01 - $174.42
Q1 2022	105,421	$19,264	$158.80	$143.30 - $174.78
Q4 2021	103,291	$16,158	$143.90	$133.71 - $150.76
Q3 2021	101,657	$15,452	$141.77	$133.50 - $149.33
Q2 2021	102,140	$15,293	$141.30	$132.09 - $147.97
Q1 2021	103,624	$15,585	$133.15	$120.40 - $146.59
Q4 2020	118,813	$16,678	$115.62	$95.50 - $127.11
Q3 2020	120,193	$13,004	$102.46	$94.97 - $109.99
Q2 2020	124,319	$14,179	$93.55	$75.41 - $113.54
Q1 2020	130,886	$13,004	$109.63	$68.22 - $124.89
Q4 2019	136,849	$18,741	$119.29	$112.25 - $130.88
Q3 2019	137,448	$20,438	$129.55	$124.27 - $134.97
Q2 2019	134,798	$20,154	$124.99	$116.30 - $133.70
Q1 2019	134,638	$18,468	$110.26	$99.00 - $119.55
Q4 2018	137,182	$16,428	$107.19	$95.58 - $113.28
Q3 2018	143,423	$18,604	$109.87	$103.21 - $115.11
Q2 2018	146,376	$17,907	$110.86	$102.65 - $118.34
Q1 2018	148,856	$20,671	$117.60	$110.22 - $126.57
Q4 2017	152,022	$20,621	$110.50	$101.78 - $115.42
Q3 2017	152,957	$18,740	$103.96	$95.13 - $108.35
Q2 2017	153,453	$19,417	$101.88	$96.95 - $107.71
Q1 2017	159,030	$19,169	$98.92	$95.22 - $103.12
Q4 2016	161,912	$19,821	$93.44	$84.52 - $101.15
Q3 2016	161,659	$18,518	$95.26	$92.71 - $97.12
Q2 2016	161,496	$19,224	$91.51	$87.43 - $96.72
Q1 2016	163,400	$19,070	$87.82	$81.31 - $95.06
Q4 2015	167,571	$18,912	$88.89	$77.64 - $93.06
Q3 2015	166,092	$16,532	$81.32	$75.59 - $85.78
Q2 2015	160,124	$15,478	$80.92	$76.11 - $86.01
Q1 2015	265,017	$28,656	$83.97	$80.02 - $87.18
Q4 2014	257,198	$27,225	$78.95	$70.93 - $84.73
Q3 2014	255,819	$24,031	$72.50	$68.95 - $74.55
Q2 2014	35,896	$3,377	$70.51	$64.96 - $74.67
Q1 2014	37,509	$3,192	$64.62	$61.30 - $69.56
Q4 2013	44,022	$3,985	$66.77	$62.74 - $69.94
Q3 2013	102,022	$8,649	$62.78	$60.00 - $66.78
Q2 2013	99,903	$7,985	$63.44	$58.67 - $67.07