TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

BARROW HANLEY MEWHINNEY & STRAUSS LLC's Holding History (CIK: 0000313028)

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

Q4 2025

Shares 13,470 Value ($000) $3,907 Avg Close $280.61 Range $251.27 - $295.68

Q3 2025

Shares 12,483 Value ($000) $3,486 Avg Close $265.92 Range $247.21 - $278.96

Q2 2025

Shares 12,483 Value ($000) $3,340 Avg Close $260.70 Range $227.66 - $274.49

Q1 2025

Shares 12,483 Value ($000) $3,301 Avg Close $245.41 Range $226.54 - $263.53

Q4 2024

Shares 12,483 Value ($000) $3,007 Avg Close $244.86 Range $220.09 - $264.13

Q3 2024

Shares 12,483 Value ($000) $2,923 Avg Close $215.32 Range $195.51 - $238.57

Q2 2024

Shares 12,483 Value ($000) $2,538 Avg Close $208.89 Range $195.32 - $225.95

Q1 2024

Shares 12,483 Value ($000) $2,873 Avg Close $206.72 Range $183.49 - $224.12

Q4 2023

Shares 13,800 Value ($000) $2,629 Avg Close $166.66 Range $151.21 - $184.40

Q3 2023

Shares 13,800 Value ($000) $2,254 Avg Close $159.78 Range $152.34 - $168.60

Q2 2023

Shares 13,626 Value ($000) $2,366 Avg Close $167.74 Range $158.60 - $176.42

Q1 2023

Shares 13,626 Value ($000) $2,336 Avg Close $172.02 Range $153.21 - $183.76

Q4 2022

Shares 13,473 Value ($000) $2,526 Avg Close $169.33 Range $142.90 - $180.65

Q3 2022

Shares 13,473 Value ($000) $2,064 Avg Close $152.19 Range $140.68 - $163.36

Q2 2022

Shares 13,199 Value ($000) $2,232 Avg Close $161.81 Range $148.01 - $174.42

Q1 2022

Shares 12,667 Value ($000) $2,315 Avg Close $158.80 Range $143.30 - $174.78

Q4 2021

Shares 12,667 Value ($000) $1,981 Avg Close $143.90 Range $133.71 - $150.76

Q3 2021

Shares 15,037 Value ($000) $2,286 Avg Close $141.77 Range $133.50 - $149.33

Q2 2021

Shares 15,037 Value ($000) $2,251 Avg Close $141.30 Range $132.09 - $147.97

Q1 2021

Shares 14,059 Value ($000) $2,114 Avg Close $133.15 Range $120.40 - $146.59

Q4 2020

Shares 14,059 Value ($000) $1,973 Avg Close $115.62 Range $95.50 - $127.11

Q3 2020

Shares 16,101 Value ($000) $1,742 Avg Close $102.46 Range $94.97 - $109.99

Q2 2020

Shares 15,591 Value ($000) $1,778 Avg Close $93.55 Range $75.41 - $113.54

Q1 2019

Shares 26,349 Value ($000) $3,614 Avg Close $110.26 Range $99.00 - $119.55

Q4 2018

Shares 26,349 Value ($000) $3,155 Avg Close $107.19 Range $95.58 - $113.28

Q3 2018

Shares 26,300 Value ($000) $3,411 Avg Close $109.87 Range $103.21 - $115.11

Q2 2018

Shares 26,300 Value ($000) $3,218 Avg Close $110.86 Range $102.65 - $118.34

Q1 2018

Shares 26,300 Value ($000) $3,652 Avg Close $117.60 Range $110.22 - $126.57

Q4 2017

Shares 108,483 Value ($000) $14,715 Avg Close $110.50 Range $101.78 - $115.42

Q3 2017

Shares 169,482 Value ($000) $20,765 Avg Close $103.96 Range $95.13 - $108.35

Q2 2017

Shares 187,226 Value ($000) $23,690 Avg Close $101.88 Range $96.95 - $107.71

Q1 2017

Shares 276,827 Value ($000) $33,369 Avg Close $98.92 Range $95.22 - $103.12

Q4 2016

Shares 338,394 Value ($000) $41,426 Avg Close $93.44 Range $84.52 - $101.15

Q3 2016

Shares 426,270 Value ($000) $48,829 Avg Close $95.26 Range $92.71 - $97.12

Q2 2016

Shares 433,117 Value ($000) $51,558 Avg Close $91.51 Range $87.43 - $96.72

Q1 2016

Shares 658,314 Value ($000) $76,832 Avg Close $87.82 Range $81.31 - $95.06

Q4 2015

Shares 841,333 Value ($000) $94,953 Avg Close $88.89 Range $77.64 - $93.06

Q3 2015

Shares 864,339 Value ($000) $86,028 Avg Close $81.32 Range $75.59 - $85.78

Q2 2015

Shares 876,279 Value ($000) $84,701 Avg Close $80.92 Range $76.11 - $86.01

Q1 2015

Shares 889,638 Value ($000) $96,197 Avg Close $83.97 Range $80.02 - $87.18

Q4 2014

Shares 900,942 Value ($000) $95,365 Avg Close $78.95 Range $70.93 - $84.73

Q3 2014

Shares 911,160 Value ($000) $85,594 Avg Close $72.50 Range $68.95 - $74.55

Q2 2014

Shares 918,810 Value ($000) $86,432 Avg Close $70.51 Range $64.96 - $74.67

Q1 2014

Shares 927,210 Value ($000) $78,906 Avg Close $64.62 Range $61.30 - $69.56

Q4 2013

Shares 953,510 Value ($000) $86,331 Avg Close $66.77 Range $62.74 - $69.94

Q3 2013

Shares 918,010 Value ($000) $77,820 Avg Close $62.78 Range $60.00 - $66.78

Q2 2013

Shares 1,033,395 Value ($000) $82,589 Avg Close $63.44 Range $58.67 - $67.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,470	$3,907	$280.61	$251.27 - $295.68
Q3 2025	12,483	$3,486	$265.92	$247.21 - $278.96
Q2 2025	12,483	$3,340	$260.70	$227.66 - $274.49
Q1 2025	12,483	$3,301	$245.41	$226.54 - $263.53
Q4 2024	12,483	$3,007	$244.86	$220.09 - $264.13
Q3 2024	12,483	$2,923	$215.32	$195.51 - $238.57
Q2 2024	12,483	$2,538	$208.89	$195.32 - $225.95
Q1 2024	12,483	$2,873	$206.72	$183.49 - $224.12
Q4 2023	13,800	$2,629	$166.66	$151.21 - $184.40
Q3 2023	13,800	$2,254	$159.78	$152.34 - $168.60
Q2 2023	13,626	$2,366	$167.74	$158.60 - $176.42
Q1 2023	13,626	$2,336	$172.02	$153.21 - $183.76
Q4 2022	13,473	$2,526	$169.33	$142.90 - $180.65
Q3 2022	13,473	$2,064	$152.19	$140.68 - $163.36
Q2 2022	13,199	$2,232	$161.81	$148.01 - $174.42
Q1 2022	12,667	$2,315	$158.80	$143.30 - $174.78
Q4 2021	12,667	$1,981	$143.90	$133.71 - $150.76
Q3 2021	15,037	$2,286	$141.77	$133.50 - $149.33
Q2 2021	15,037	$2,251	$141.30	$132.09 - $147.97
Q1 2021	14,059	$2,114	$133.15	$120.40 - $146.59
Q4 2020	14,059	$1,973	$115.62	$95.50 - $127.11
Q3 2020	16,101	$1,742	$102.46	$94.97 - $109.99
Q2 2020	15,591	$1,778	$93.55	$75.41 - $113.54
Q1 2019	26,349	$3,614	$110.26	$99.00 - $119.55
Q4 2018	26,349	$3,155	$107.19	$95.58 - $113.28
Q3 2018	26,300	$3,411	$109.87	$103.21 - $115.11
Q2 2018	26,300	$3,218	$110.86	$102.65 - $118.34
Q1 2018	26,300	$3,652	$117.60	$110.22 - $126.57
Q4 2017	108,483	$14,715	$110.50	$101.78 - $115.42
Q3 2017	169,482	$20,765	$103.96	$95.13 - $108.35
Q2 2017	187,226	$23,690	$101.88	$96.95 - $107.71
Q1 2017	276,827	$33,369	$98.92	$95.22 - $103.12
Q4 2016	338,394	$41,426	$93.44	$84.52 - $101.15
Q3 2016	426,270	$48,829	$95.26	$92.71 - $97.12
Q2 2016	433,117	$51,558	$91.51	$87.43 - $96.72
Q1 2016	658,314	$76,832	$87.82	$81.31 - $95.06
Q4 2015	841,333	$94,953	$88.89	$77.64 - $93.06
Q3 2015	864,339	$86,028	$81.32	$75.59 - $85.78
Q2 2015	876,279	$84,701	$80.92	$76.11 - $86.01
Q1 2015	889,638	$96,197	$83.97	$80.02 - $87.18
Q4 2014	900,942	$95,365	$78.95	$70.93 - $84.73
Q3 2014	911,160	$85,594	$72.50	$68.95 - $74.55
Q2 2014	918,810	$86,432	$70.51	$64.96 - $74.67
Q1 2014	927,210	$78,906	$64.62	$61.30 - $69.56
Q4 2013	953,510	$86,331	$66.77	$62.74 - $69.94
Q3 2013	918,010	$77,820	$62.78	$60.00 - $66.78
Q2 2013	1,033,395	$82,589	$63.44	$58.67 - $67.07