TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

RNC CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000051762)

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

Q4 2025

Shares 17,752 Value ($000) $5,149 Avg Close $280.61 Range $251.27 - $295.68

Q3 2025

Shares 18,382 Value ($000) $5,133 Avg Close $265.92 Range $247.21 - $278.96

Q2 2025

Shares 19,328 Value ($000) $5,171 Avg Close $260.70 Range $227.66 - $274.49

Q1 2025

Shares 19,254 Value ($000) $5,092 Avg Close $245.41 Range $226.54 - $263.53

Q4 2024

Shares 19,912 Value ($000) $4,797 Avg Close $244.86 Range $220.09 - $264.13

Q3 2024

Shares 21,997 Value ($000) $4,473 Avg Close $215.32 Range $195.51 - $238.57

Q2 2024

Shares 21,997 Value ($000) $4,473 Avg Close $208.89 Range $195.32 - $225.95

Q1 2024

Shares 150,871 Value ($000) $34,721 Avg Close $206.72 Range $183.49 - $224.12

Q4 2023

Shares 164,937 Value ($000) $31,419 Avg Close $166.66 Range $151.21 - $184.40

Q3 2023

Shares 164,951 Value ($000) $26,938 Avg Close $159.78 Range $152.34 - $168.60

Q2 2023

Shares 172,838 Value ($000) $30 Avg Close $167.74 Range $158.60 - $176.42

Q1 2023

Shares 173,308 Value ($000) $30 Avg Close $172.02 Range $153.21 - $183.76

Q4 2022

Shares 175,118 Value ($000) $33 Avg Close $169.33 Range $142.90 - $180.65

Q3 2022

Shares 174,094 Value ($000) $26,671 Avg Close $152.19 Range $140.68 - $163.36

Q2 2022

Shares 325,969 Value ($000) $55,131 Avg Close $161.81 Range $148.01 - $174.42

Q1 2022

Shares 322,720 Value ($000) $58,971 Avg Close $158.80 Range $143.30 - $174.78

Q4 2021

Shares 331,191 Value ($000) $51,808 Avg Close $143.90 Range $133.71 - $150.76

Q3 2021

Shares 330,552 Value ($000) $50,247 Avg Close $141.77 Range $133.50 - $149.33

Q2 2021

Shares 329,916 Value ($000) $49,392 Avg Close $141.30 Range $132.09 - $147.97

Q1 2021

Shares 325,323 Value ($000) $48,929 Avg Close $133.15 Range $120.40 - $146.59

Q4 2020

Shares 337,416 Value ($000) $47,363 Avg Close $115.62 Range $95.50 - $127.11

Q3 2020

Shares 338,170 Value ($000) $36,587 Avg Close $102.46 Range $94.97 - $109.99

Q2 2020

Shares 347,403 Value ($000) $39,621 Avg Close $93.55 Range $75.41 - $113.54

Q1 2020

Shares 282,886 Value ($000) $28,105 Avg Close $109.63 Range $68.22 - $124.89

Q4 2019

Shares 33,578 Value ($000) $4,599 Avg Close $119.29 Range $112.25 - $130.88

Q3 2019

Shares 34,637 Value ($000) $5,150 Avg Close $129.55 Range $124.27 - $134.97

Q2 2019

Shares 267,070 Value ($000) $39,932 Avg Close $124.99 Range $116.30 - $133.70

Q1 2019

Shares 273,205 Value ($000) $37,473 Avg Close $110.26 Range $99.00 - $119.55

Q4 2018

Shares 274,075 Value ($000) $32,821 Avg Close $107.19 Range $95.58 - $113.28

Q3 2018

Shares 272,233 Value ($000) $35,311 Avg Close $109.87 Range $103.21 - $115.11

Q2 2018

Shares 267,953 Value ($000) $32,781 Avg Close $110.86 Range $102.65 - $118.34

Q1 2018

Shares 261,746 Value ($000) $36,346 Avg Close $117.60 Range $110.22 - $126.57

Q4 2017

Shares 263,095 Value ($000) $35,686 Avg Close $110.50 Range $101.78 - $115.42

Q3 2017

Shares 262,378 Value ($000) $32,147 Avg Close $103.96 Range $95.13 - $108.35

Q2 2017

Shares 262,394 Value ($000) $33,201 Avg Close $101.88 Range $96.95 - $107.71

Q1 2017

Shares 255,990 Value ($000) $30,857 Avg Close $98.92 Range $95.22 - $103.12

Q4 2016

Shares 244,874 Value ($000) $29,978 Avg Close $93.44 Range $84.52 - $101.15

Q3 2016

Shares 241,757 Value ($000) $27,693 Avg Close $95.26 Range $92.71 - $97.12

Q2 2016

Shares 236,191 Value ($000) $28,116 Avg Close $91.51 Range $87.43 - $96.72

Q1 2016

Shares 237,197 Value ($000) $27,683 Avg Close $87.82 Range $81.31 - $95.06

Q4 2015

Shares 238,969 Value ($000) $26,970 Avg Close $88.89 Range $77.64 - $93.06

Q3 2015

Shares 280,740 Value ($000) $27,942 Avg Close $81.32 Range $75.59 - $85.78

Q2 2015

Shares 287,815 Value ($000) $27,820 Avg Close $80.92 Range $76.11 - $86.01

Q1 2015

Shares 288,899 Value ($000) $31,239 Avg Close $83.97 Range $80.02 - $87.18

Q4 2014

Shares 321,215 Value ($000) $34,001 Avg Close $78.95 Range $70.93 - $84.73

Q3 2014

Shares 322,436 Value ($000) $30,290 Avg Close $72.50 Range $68.95 - $74.55

Q2 2014

Shares 313,337 Value ($000) $29,476 Avg Close $70.51 Range $64.96 - $74.67

Q1 2014

Shares 318,482 Value ($000) $27,103 Avg Close $64.62 Range $61.30 - $69.56

Q4 2013

Shares 317,956 Value ($000) $28,788 Avg Close $66.77 Range $62.74 - $69.94

Q3 2013

Shares 312,297 Value ($000) $26,473 Avg Close $62.78 Range $60.00 - $66.78

Q2 2013

Shares 11,244 Value ($000) $897 Avg Close $63.44 Range $58.67 - $67.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,752	$5,149	$280.61	$251.27 - $295.68
Q3 2025	18,382	$5,133	$265.92	$247.21 - $278.96
Q2 2025	19,328	$5,171	$260.70	$227.66 - $274.49
Q1 2025	19,254	$5,092	$245.41	$226.54 - $263.53
Q4 2024	19,912	$4,797	$244.86	$220.09 - $264.13
Q3 2024	21,997	$4,473	$215.32	$195.51 - $238.57
Q2 2024	21,997	$4,473	$208.89	$195.32 - $225.95
Q1 2024	150,871	$34,721	$206.72	$183.49 - $224.12
Q4 2023	164,937	$31,419	$166.66	$151.21 - $184.40
Q3 2023	164,951	$26,938	$159.78	$152.34 - $168.60
Q2 2023	172,838	$30	$167.74	$158.60 - $176.42
Q1 2023	173,308	$30	$172.02	$153.21 - $183.76
Q4 2022	175,118	$33	$169.33	$142.90 - $180.65
Q3 2022	174,094	$26,671	$152.19	$140.68 - $163.36
Q2 2022	325,969	$55,131	$161.81	$148.01 - $174.42
Q1 2022	322,720	$58,971	$158.80	$143.30 - $174.78
Q4 2021	331,191	$51,808	$143.90	$133.71 - $150.76
Q3 2021	330,552	$50,247	$141.77	$133.50 - $149.33
Q2 2021	329,916	$49,392	$141.30	$132.09 - $147.97
Q1 2021	325,323	$48,929	$133.15	$120.40 - $146.59
Q4 2020	337,416	$47,363	$115.62	$95.50 - $127.11
Q3 2020	338,170	$36,587	$102.46	$94.97 - $109.99
Q2 2020	347,403	$39,621	$93.55	$75.41 - $113.54
Q1 2020	282,886	$28,105	$109.63	$68.22 - $124.89
Q4 2019	33,578	$4,599	$119.29	$112.25 - $130.88
Q3 2019	34,637	$5,150	$129.55	$124.27 - $134.97
Q2 2019	267,070	$39,932	$124.99	$116.30 - $133.70
Q1 2019	273,205	$37,473	$110.26	$99.00 - $119.55
Q4 2018	274,075	$32,821	$107.19	$95.58 - $113.28
Q3 2018	272,233	$35,311	$109.87	$103.21 - $115.11
Q2 2018	267,953	$32,781	$110.86	$102.65 - $118.34
Q1 2018	261,746	$36,346	$117.60	$110.22 - $126.57
Q4 2017	263,095	$35,686	$110.50	$101.78 - $115.42
Q3 2017	262,378	$32,147	$103.96	$95.13 - $108.35
Q2 2017	262,394	$33,201	$101.88	$96.95 - $107.71
Q1 2017	255,990	$30,857	$98.92	$95.22 - $103.12
Q4 2016	244,874	$29,978	$93.44	$84.52 - $101.15
Q3 2016	241,757	$27,693	$95.26	$92.71 - $97.12
Q2 2016	236,191	$28,116	$91.51	$87.43 - $96.72
Q1 2016	237,197	$27,683	$87.82	$81.31 - $95.06
Q4 2015	238,969	$26,970	$88.89	$77.64 - $93.06
Q3 2015	280,740	$27,942	$81.32	$75.59 - $85.78
Q2 2015	287,815	$27,820	$80.92	$76.11 - $86.01
Q1 2015	288,899	$31,239	$83.97	$80.02 - $87.18
Q4 2014	321,215	$34,001	$78.95	$70.93 - $84.73
Q3 2014	322,436	$30,290	$72.50	$68.95 - $74.55
Q2 2014	313,337	$29,476	$70.51	$64.96 - $74.67
Q1 2014	318,482	$27,103	$64.62	$61.30 - $69.56
Q4 2013	317,956	$28,788	$66.77	$62.74 - $69.94
Q3 2013	312,297	$26,473	$62.78	$60.00 - $66.78
Q2 2013	11,244	$897	$63.44	$58.67 - $67.07