TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

CULLEN/FROST BANKERS, INC.'s Holding History (CIK: 0000039263)

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

Q4 2025

Shares 87,857 Value ($000) $25,484 Avg Close $280.61 Range $251.27 - $295.68

Q3 2025

Shares 89,841 Value ($000) $25,085 Avg Close $265.92 Range $247.21 - $278.96

Q2 2025

Shares 91,159 Value ($000) $24,389 Avg Close $260.70 Range $227.66 - $274.49

Q1 2025

Shares 90,880 Value ($000) $24,034 Avg Close $245.41 Range $226.54 - $263.53

Q4 2024

Shares 91,628 Value ($000) $22,072 Avg Close $244.86 Range $220.09 - $264.13

Q3 2024

Shares 92,575 Value ($000) $21,674 Avg Close $215.32 Range $195.51 - $238.57

Q2 2024

Shares 92,446 Value ($000) $18,798 Avg Close $208.89 Range $195.32 - $225.95

Q1 2024

Shares 103,353 Value ($000) $23,786 Avg Close $206.72 Range $183.49 - $224.12

Q4 2023

Shares 102,859 Value ($000) $19,594 Avg Close $166.66 Range $151.21 - $184.40

Q3 2023

Shares 99,895 Value ($000) $16,314 Avg Close $159.78 Range $152.34 - $168.60

Q2 2023

Shares 96,677 Value ($000) $16,789 Avg Close $167.74 Range $158.60 - $176.42

Q1 2023

Shares 93,535 Value ($000) $16,033 Avg Close $172.02 Range $153.21 - $183.76

Q4 2022

Shares 92,929 Value ($000) $17,423 Avg Close $169.33 Range $142.90 - $180.65

Q2 2022

Shares 74,767 Value ($000) $12,645 Avg Close $161.81 Range $148.01 - $174.42

Q1 2022

Shares 62,905 Value ($000) $11,495 Avg Close $158.80 Range $143.30 - $174.78

Q4 2021

Shares 59,448 Value ($000) $9,299 Avg Close $143.90 Range $133.71 - $150.76

Q3 2021

Shares 60,656 Value ($000) $9,221 Avg Close $141.77 Range $133.50 - $149.33

Q2 2021

Shares 59,510 Value ($000) $8,909 Avg Close $141.30 Range $132.09 - $147.97

Q1 2021

Shares 57,867 Value ($000) $8,703 Avg Close $133.15 Range $120.40 - $146.59

Q4 2020

Shares 54,390 Value ($000) $7,635 Avg Close $115.62 Range $95.50 - $127.11

Q3 2020

Shares 47,867 Value ($000) $5,179 Avg Close $102.46 Range $94.97 - $109.99

Q2 2020

Shares 43,636 Value ($000) $4,977 Avg Close $93.55 Range $75.41 - $113.54

Q1 2020

Shares 32,610 Value ($000) $3,240 Avg Close $109.63 Range $68.22 - $124.89

Q4 2019

Shares 22,968 Value ($000) $3,146 Avg Close $119.29 Range $112.25 - $130.88

Q3 2019

Shares 24,909 Value ($000) $3,703 Avg Close $129.55 Range $124.27 - $134.97

Q2 2019

Shares 27,361 Value ($000) $4,091 Avg Close $124.99 Range $116.30 - $133.70

Q1 2019

Shares 27,614 Value ($000) $3,787 Avg Close $110.26 Range $99.00 - $119.55

Q4 2018

Shares 29,614 Value ($000) $3,547 Avg Close $107.19 Range $95.58 - $113.28

Q3 2018

Shares 31,019 Value ($000) $4,023 Avg Close $109.87 Range $103.21 - $115.11

Q2 2018

Shares 36,194 Value ($000) $4,428 Avg Close $110.86 Range $102.65 - $118.34

Q1 2018

Shares 45,411 Value ($000) $6,306 Avg Close $117.60 Range $110.22 - $126.57

Q4 2017

Shares 50,299 Value ($000) $6,822 Avg Close $110.50 Range $101.78 - $115.42

Q3 2017

Shares 53,517 Value ($000) $6,557 Avg Close $103.96 Range $95.13 - $108.35

Q2 2017

Shares 56,167 Value ($000) $7,107 Avg Close $101.88 Range $96.95 - $107.71

Q1 2017

Shares 43,349 Value ($000) $5,225 Avg Close $98.92 Range $95.22 - $103.12

Q4 2016

Shares 23,414 Value ($000) $2,866 Avg Close $93.44 Range $84.52 - $101.15

Q3 2016

Shares 23,565 Value ($000) $2,699 Avg Close $95.26 Range $92.71 - $97.12

Q2 2016

Shares 25,115 Value ($000) $2,990 Avg Close $91.51 Range $87.43 - $96.72

Q1 2016

Shares 26,363 Value ($000) $3,077 Avg Close $87.82 Range $81.31 - $95.06

Q4 2015

Shares 26,374 Value ($000) $2,977 Avg Close $88.89 Range $77.64 - $93.06

Q3 2015

Shares 26,993 Value ($000) $2,686 Avg Close $81.32 Range $75.59 - $85.78

Q2 2015

Shares 27,036 Value ($000) $2,613 Avg Close $80.92 Range $76.11 - $86.01

Q1 2015

Shares 27,683 Value ($000) $2,993 Avg Close $83.97 Range $80.02 - $87.18

Q4 2014

Shares 36,514 Value ($000) $3,865 Avg Close $78.95 Range $70.93 - $84.73

Q3 2014

Shares 36,470 Value ($000) $3,426 Avg Close $72.50 Range $68.95 - $74.55

Q2 2014

Shares 39,935 Value ($000) $3,756 Avg Close $70.51 Range $64.96 - $74.67

Q1 2014

Shares 40,278 Value ($000) $3,428 Avg Close $64.62 Range $61.30 - $69.56

Q4 2013

Shares 32,577 Value ($000) $2,949 Avg Close $66.77 Range $62.74 - $69.94

Q3 2013

Shares 30,457 Value ($000) $2,582 Avg Close $62.78 Range $60.00 - $66.78

Q2 2013

Shares 27,709 Value ($000) $2,215 Avg Close $63.44 Range $58.67 - $67.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	87,857	$25,484	$280.61	$251.27 - $295.68
Q3 2025	89,841	$25,085	$265.92	$247.21 - $278.96
Q2 2025	91,159	$24,389	$260.70	$227.66 - $274.49
Q1 2025	90,880	$24,034	$245.41	$226.54 - $263.53
Q4 2024	91,628	$22,072	$244.86	$220.09 - $264.13
Q3 2024	92,575	$21,674	$215.32	$195.51 - $238.57
Q2 2024	92,446	$18,798	$208.89	$195.32 - $225.95
Q1 2024	103,353	$23,786	$206.72	$183.49 - $224.12
Q4 2023	102,859	$19,594	$166.66	$151.21 - $184.40
Q3 2023	99,895	$16,314	$159.78	$152.34 - $168.60
Q2 2023	96,677	$16,789	$167.74	$158.60 - $176.42
Q1 2023	93,535	$16,033	$172.02	$153.21 - $183.76
Q4 2022	92,929	$17,423	$169.33	$142.90 - $180.65
Q2 2022	74,767	$12,645	$161.81	$148.01 - $174.42
Q1 2022	62,905	$11,495	$158.80	$143.30 - $174.78
Q4 2021	59,448	$9,299	$143.90	$133.71 - $150.76
Q3 2021	60,656	$9,221	$141.77	$133.50 - $149.33
Q2 2021	59,510	$8,909	$141.30	$132.09 - $147.97
Q1 2021	57,867	$8,703	$133.15	$120.40 - $146.59
Q4 2020	54,390	$7,635	$115.62	$95.50 - $127.11
Q3 2020	47,867	$5,179	$102.46	$94.97 - $109.99
Q2 2020	43,636	$4,977	$93.55	$75.41 - $113.54
Q1 2020	32,610	$3,240	$109.63	$68.22 - $124.89
Q4 2019	22,968	$3,146	$119.29	$112.25 - $130.88
Q3 2019	24,909	$3,703	$129.55	$124.27 - $134.97
Q2 2019	27,361	$4,091	$124.99	$116.30 - $133.70
Q1 2019	27,614	$3,787	$110.26	$99.00 - $119.55
Q4 2018	29,614	$3,547	$107.19	$95.58 - $113.28
Q3 2018	31,019	$4,023	$109.87	$103.21 - $115.11
Q2 2018	36,194	$4,428	$110.86	$102.65 - $118.34
Q1 2018	45,411	$6,306	$117.60	$110.22 - $126.57
Q4 2017	50,299	$6,822	$110.50	$101.78 - $115.42
Q3 2017	53,517	$6,557	$103.96	$95.13 - $108.35
Q2 2017	56,167	$7,107	$101.88	$96.95 - $107.71
Q1 2017	43,349	$5,225	$98.92	$95.22 - $103.12
Q4 2016	23,414	$2,866	$93.44	$84.52 - $101.15
Q3 2016	23,565	$2,699	$95.26	$92.71 - $97.12
Q2 2016	25,115	$2,990	$91.51	$87.43 - $96.72
Q1 2016	26,363	$3,077	$87.82	$81.31 - $95.06
Q4 2015	26,374	$2,977	$88.89	$77.64 - $93.06
Q3 2015	26,993	$2,686	$81.32	$75.59 - $85.78
Q2 2015	27,036	$2,613	$80.92	$76.11 - $86.01
Q1 2015	27,683	$2,993	$83.97	$80.02 - $87.18
Q4 2014	36,514	$3,865	$78.95	$70.93 - $84.73
Q3 2014	36,470	$3,426	$72.50	$68.95 - $74.55
Q2 2014	39,935	$3,756	$70.51	$64.96 - $74.67
Q1 2014	40,278	$3,428	$64.62	$61.30 - $69.56
Q4 2013	32,577	$2,949	$66.77	$62.74 - $69.94
Q3 2013	30,457	$2,582	$62.78	$60.00 - $66.78
Q2 2013	27,709	$2,215	$63.44	$58.67 - $67.07