TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q4 2025
Shares 46,632 Value ($000) $13,526 Avg Close $280.61 Range $251.27 - $295.68
Q3 2025
Shares 49,813 Value ($000) $13,909 Avg Close $265.92 Range $247.21 - $278.96
Q2 2025
Shares 51,279 Value ($000) $13,719 Avg Close $260.70 Range $227.66 - $274.49
Q1 2025
Shares 53,190 Value ($000) $14,067 Avg Close $245.41 Range $226.54 - $263.53
Q4 2024
Shares 54,185 Value ($000) $13,053 Avg Close $244.86 Range $220.09 - $264.13
Q3 2024
Shares 55,326 Value ($000) $12,953 Avg Close $215.32 Range $195.51 - $238.57
Q2 2024
Shares 56,212 Value ($000) $11,430 Avg Close $208.89 Range $195.32 - $225.95
Q1 2024
Shares 57,110 Value ($000) $13,143 Avg Close $206.72 Range $183.49 - $224.12
Q4 2023
Shares 59,146 Value ($000) $11,267 Avg Close $166.66 Range $151.21 - $184.40
Q3 2023
Shares 63,268 Value ($000) $10,332 Avg Close $159.78 Range $152.34 - $168.60
Q2 2023
Shares 65,811 Value ($000) $11,429 Avg Close $167.74 Range $158.60 - $176.42
Q1 2023
Shares 66,124 Value ($000) $11,334 Avg Close $172.02 Range $153.21 - $183.76
Q4 2022
Shares 68,756 Value ($000) $12,891 Avg Close $169.33 Range $142.90 - $180.65
Q3 2022
Shares 70,941 Value ($000) $10,868 Avg Close $152.19 Range $140.68 - $163.36
Q2 2022
Shares 73,962 Value ($000) $12,509 Avg Close $161.81 Range $148.01 - $174.42
Q1 2022
Shares 74,459 Value ($000) $13,607 Avg Close $158.80 Range $143.30 - $174.78
Q4 2021
Shares 76,840 Value ($000) $12,020 Avg Close $143.90 Range $133.71 - $150.76
Q3 2021
Shares 72,073 Value ($000) $10,956 Avg Close $141.77 Range $133.50 - $149.33
Q2 2021
Shares 82,844 Value ($000) $12,403 Avg Close $141.30 Range $132.09 - $147.97
Q1 2021
Shares 76,768 Value ($000) $11,545 Avg Close $133.15 Range $120.40 - $146.59
Q4 2020
Shares 79,610 Value ($000) $11,175 Avg Close $115.62 Range $95.50 - $127.11
Q3 2020
Shares 81,003 Value ($000) $8,764 Avg Close $102.46 Range $94.97 - $109.99
Q2 2020
Shares 87,577 Value ($000) $9,988 Avg Close $93.55 Range $75.41 - $113.54
Q1 2020
Shares 96,403 Value ($000) $9,578 Avg Close $109.63 Range $68.22 - $124.89
Q4 2019
Shares 103,875 Value ($000) $14,226 Avg Close $119.29 Range $112.25 - $130.88
Q3 2019
Shares 105,823 Value ($000) $15,735 Avg Close $129.55 Range $124.27 - $134.97
Q2 2019
Shares 111,374 Value ($000) $16,653 Avg Close $124.99 Range $116.30 - $133.70
Q1 2019
Shares 122,232 Value ($000) $16,766 Avg Close $110.26 Range $99.00 - $119.55
Q4 2018
Shares 129,376 Value ($000) $15,493 Avg Close $107.19 Range $95.58 - $113.28
Q3 2018
Shares 139,717 Value ($000) $18,123 Avg Close $109.87 Range $103.21 - $115.11
Q2 2018
Shares 148,690 Value ($000) $18,191 Avg Close $110.86 Range $102.65 - $118.34
Q1 2018
Shares 160,284 Value ($000) $22,258 Avg Close $117.60 Range $110.22 - $126.57
Q4 2017
Shares 174,017 Value ($000) $23,603 Avg Close $110.50 Range $101.78 - $115.42
Q3 2017
Shares 183,356 Value ($000) $22,465 Avg Close $103.96 Range $95.13 - $108.35
Q2 2017
Shares 195,606 Value ($000) $24,750 Avg Close $101.88 Range $96.95 - $107.71
Q1 2017
Shares 202,040 Value ($000) $24,355 Avg Close $98.92 Range $95.22 - $103.12
Q4 2016
Shares 211,191 Value ($000) $25,854 Avg Close $93.44 Range $84.52 - $101.15
Q3 2016
Shares 242,906 Value ($000) $27,825 Avg Close $95.26 Range $92.71 - $97.12
Q2 2016
Shares 164,357 Value ($000) $19,565 Avg Close $91.51 Range $87.43 - $96.72
Q1 2016
Shares 236,466 Value ($000) $25,569 Avg Close $87.82 Range $81.31 - $95.06
Q4 2015
Shares 188,401 Value ($000) $21,263 Avg Close $88.89 Range $77.64 - $93.06
Q3 2015
Shares 201,417 Value ($000) $20,046 Avg Close $81.32 Range $75.59 - $85.78
Q2 2015
Shares 217,511 Value ($000) $21,024 Avg Close $80.92 Range $76.11 - $86.01
Q1 2015
Shares 235,446 Value ($000) $25,459 Avg Close $83.97 Range $80.02 - $87.18
Q4 2014
Shares 262,461 Value ($000) $27,781 Avg Close $78.95 Range $70.93 - $84.73
Q3 2014
Shares 296,880 Value ($000) $27,889 Avg Close $72.50 Range $68.95 - $74.55
Q2 2014
Shares 279,653 Value ($000) $26,307 Avg Close $70.51 Range $64.96 - $74.67
Q1 2014
Shares 288,911 Value ($000) $24,587 Avg Close $64.62 Range $61.30 - $69.56
Q4 2013
Shares 285,265 Value ($000) $25,828 Avg Close $66.77 Range $62.74 - $69.94
Q3 2013
Shares 293,389 Value ($000) $24,871 Avg Close $62.78 Range $60.00 - $66.78
Q2 2013
Shares 300,740 Value ($000) $24,035 Avg Close $63.44 Range $58.67 - $67.07
Q1 2013
Shares 298,090 Value ($000) $25,096 Avg Close $59.49 Range $54.33 - $63.58
Q4 2012
Shares 299,558 Value ($000) $21,514 Avg Close — Range —
Q3 2012
Shares 309,563 Value ($000) $21,131 Avg Close — Range —
Q2 2012
Shares 319,920 Value ($000) $20,424 Avg Close — Range —
Q1 2012
Shares 331,768 Value ($000) $19,641 Avg Close — Range —
Q4 2011
Shares 350,242 Value ($000) $20,724 Avg Close — Range —
Q3 2011
Shares 355,201 Value ($000) $17,309 Avg Close — Range —
Q2 2011
Shares 359,258 Value ($000) $20,973 Avg Close — Range —
Q1 2011
Shares 359,811 Value ($000) $21,401 Avg Close — Range —
Q4 2010
Shares 366,175 Value ($000) $20,400 Avg Close — Range —
Q3 2010
Shares 368,847 Value ($000) $19,218 Avg Close — Range —
Q2 2010
Shares 369,441 Value ($000) $18,196 Avg Close — Range —
Q1 2010
Shares 373,006 Value ($000) $20,120 Avg Close — Range —
Q4 2009
Shares 358,165 Value ($000) $17,859 Avg Close — Range —
Q3 2009
Shares 307,238 Value ($000) $15,125 Avg Close — Range —
Q2 2009
Shares 273,441 Value ($000) $11,222 Avg Close — Range —
Q1 2009
Shares 238,674 Value ($000) $9,700 Avg Close — Range —