TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025

Shares 45,004 Value ($000) $13,054 Avg Close $280.61 Range $251.27 - $295.68

Q1 2025

Shares 49,519 Value ($000) $13,096 Avg Close $245.41 Range $226.54 - $263.53

Q4 2024

Shares 48,694 Value ($000) $11,730 Avg Close $244.86 Range $220.09 - $264.13

Q3 2024

Shares 54,410 Value ($000) $12,738 Avg Close $215.32 Range $195.51 - $238.57

Q2 2024

Shares 54,700 Value ($000) $11,123 Avg Close $208.89 Range $195.32 - $225.95

Q1 2024

Shares 55,741 Value ($000) $12,828 Avg Close $206.72 Range $183.49 - $224.12

Q4 2023

Shares 57,985 Value ($000) $11,046 Avg Close $166.66 Range $151.21 - $184.40

Q3 2023

Shares 57,231 Value ($000) $9,346 Avg Close $159.78 Range $152.34 - $168.60

Q2 2023

Shares 60,612 Value ($000) $10,390 Avg Close $167.74 Range $158.60 - $176.42

Q1 2023

Shares 60,612 Value ($000) $10,390 Avg Close $172.02 Range $153.21 - $183.76

Q4 2022

Shares 60,563 Value ($000) $11,355 Avg Close $169.33 Range $142.90 - $180.65

Q3 2022

Shares 59,719 Value ($000) $9,148 Avg Close $152.19 Range $140.68 - $163.36

Q2 2022

Shares 63,519 Value ($000) $10,742 Avg Close $161.81 Range $148.01 - $174.42

Q1 2022

Shares 67,622 Value ($000) $12,355 Avg Close $158.80 Range $143.30 - $174.78

Q4 2021

Shares 85,031 Value ($000) $13,300 Avg Close $143.90 Range $133.71 - $150.76

Q3 2021

Shares 85,481 Value ($000) $12,993 Avg Close $141.77 Range $133.50 - $149.33

Q2 2021

Shares 85,856 Value ($000) $12,853 Avg Close $141.30 Range $132.09 - $147.97

Q1 2021

Shares 88,828 Value ($000) $13,359 Avg Close $133.15 Range $120.40 - $146.59

Q4 2020

Shares 89,916 Value ($000) $12,620 Avg Close $115.62 Range $95.50 - $127.11

Q3 2020

Shares 89,607 Value ($000) $9,694 Avg Close $102.46 Range $94.97 - $109.99

Q2 2020

Shares 89,640 Value ($000) $10,223 Avg Close $93.55 Range $75.41 - $113.54

Q1 2020

Shares 89,303 Value ($000) $12,229 Avg Close $109.63 Range $68.22 - $124.89

Q4 2019

Shares 89,303 Value ($000) $12,229 Avg Close $119.29 Range $112.25 - $130.88

Q3 2019

Shares 89,190 Value ($000) $13,260 Avg Close $129.55 Range $124.27 - $134.97

Q2 2019

Shares 90,955 Value ($000) $13,598 Avg Close $124.99 Range $116.30 - $133.70

Q1 2019

Shares 91,592 Value ($000) $12,562 Avg Close $110.26 Range $99.00 - $119.55

Q4 2018

Shares 92,598 Value ($000) $11,087 Avg Close $107.19 Range $95.58 - $113.28

Q3 2018

Shares 100,661 Value ($000) $13,056 Avg Close $109.87 Range $103.21 - $115.11

Q2 2018

Shares 112,531 Value ($000) $13,767 Avg Close $110.86 Range $102.65 - $118.34

Q1 2018

Shares 202,691 Value ($000) $19,989 Avg Close $117.60 Range $110.22 - $126.57

Q4 2017

Shares 202,691 Value ($000) $19,989 Avg Close $110.50 Range $101.78 - $115.42

Q3 2017

Shares 130,523 Value ($000) $15,990 Avg Close $103.96 Range $95.13 - $108.35

Q2 2017

Shares 323,431 Value ($000) $38,984 Avg Close $101.88 Range $96.95 - $107.71

Q1 2017

Shares 323,431 Value ($000) $38,984 Avg Close $98.92 Range $95.22 - $103.12

Q4 2016

Shares 323,703 Value ($000) $39,626 Avg Close $93.44 Range $84.52 - $101.15

Q3 2016

Shares 383,430 Value ($000) $43,920 Avg Close $95.26 Range $92.71 - $97.12

Q2 2016

Shares 394,505 Value ($000) $46,961 Avg Close $91.51 Range $87.43 - $96.72

Q1 2016

Shares 365,745 Value ($000) $42,684 Avg Close $87.82 Range $81.31 - $95.06

Q4 2015

Shares 359,642 Value ($000) $40,587 Avg Close $88.89 Range $77.64 - $93.06

Q3 2015

Shares 197,438 Value ($000) $19,650 Avg Close $81.32 Range $75.59 - $85.78

Q2 2015

Shares 284,552 Value ($000) $27,504 Avg Close $80.92 Range $76.11 - $86.01

Q1 2015

Shares 267,737 Value ($000) $28,949 Avg Close $83.97 Range $80.02 - $87.18

Q4 2014

Shares 200,325 Value ($000) $21,203 Avg Close $78.95 Range $70.93 - $84.73

Q3 2014

Shares 134,151 Value ($000) $12,601 Avg Close $72.50 Range $68.95 - $74.55

Q2 2014

Shares 143,560 Value ($000) $13,503 Avg Close $70.51 Range $64.96 - $74.67

Q1 2014

Shares 156,823 Value ($000) $13,344 Avg Close $64.62 Range $61.30 - $69.56

Q4 2013

Shares 158,655 Value ($000) $14,363 Avg Close $66.77 Range $62.74 - $69.94

Q3 2013

Shares 147,540 Value ($000) $12,505 Avg Close $62.78 Range $60.00 - $66.78

Q2 2013

Shares 178,664 Value ($000) $14,277 Avg Close $63.44 Range $58.67 - $67.07

Q1 2013

Shares 29,635 Value ($000) $2,494 Avg Close $59.49 Range $54.33 - $63.58

Q1 2012

Shares 34,685 Value ($000) $2,214 Avg Close — Range —

Q4 2011

Shares 59,525 Value ($000) $3,522 Avg Close — Range —

Q3 2011

Shares 41,120 Value ($000) $2,003 Avg Close — Range —

Q4 2010

Shares 135 Value ($000) $7 Avg Close — Range —

Q3 2010

Shares 3,195 Value ($000) $166 Avg Close — Range —

Q2 2010

Shares 6,939 Value ($000) $341 Avg Close — Range —

Q1 2010

Shares 6,095 Value ($000) $328 Avg Close — Range —

Q4 2009

Shares 4,515 Value ($000) $225 Avg Close — Range —

Q3 2009

Shares 135 Value ($000) $6 Avg Close — Range —

Q2 2009

Shares 47,165 Value ($000) $1,935 Avg Close — Range —

Q1 2009

Shares 57,815 Value ($000) $2,349 Avg Close — Range —

Q4 2008

Shares 65,190 Value ($000) $2,946 Avg Close — Range —

Q3 2008

Shares 79,481 Value ($000) $3,592 Avg Close — Range —

Q2 2008

Shares 54,793 Value ($000) $2,378 Avg Close — Range —

Q1 2008

Shares 39,665 Value ($000) $1,897 Avg Close — Range —

Q4 2007

Shares 4,855 Value ($000) $260 Avg Close — Range —

Q3 2007

Shares 39,921 Value ($000) $2,009 Avg Close — Range —

Q2 2007

Shares 39,000 Value ($000) $2,086 Avg Close — Range —

Q1 2007

Shares 9,623 Value ($000) $498 Avg Close — Range —

Q4 2006

Shares 4,855 Value ($000) $260 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	45,004	$13,054	$280.61	$251.27 - $295.68
Q1 2025	49,519	$13,096	$245.41	$226.54 - $263.53
Q4 2024	48,694	$11,730	$244.86	$220.09 - $264.13
Q3 2024	54,410	$12,738	$215.32	$195.51 - $238.57
Q2 2024	54,700	$11,123	$208.89	$195.32 - $225.95
Q1 2024	55,741	$12,828	$206.72	$183.49 - $224.12
Q4 2023	57,985	$11,046	$166.66	$151.21 - $184.40
Q3 2023	57,231	$9,346	$159.78	$152.34 - $168.60
Q2 2023	60,612	$10,390	$167.74	$158.60 - $176.42
Q1 2023	60,612	$10,390	$172.02	$153.21 - $183.76
Q4 2022	60,563	$11,355	$169.33	$142.90 - $180.65
Q3 2022	59,719	$9,148	$152.19	$140.68 - $163.36
Q2 2022	63,519	$10,742	$161.81	$148.01 - $174.42
Q1 2022	67,622	$12,355	$158.80	$143.30 - $174.78
Q4 2021	85,031	$13,300	$143.90	$133.71 - $150.76
Q3 2021	85,481	$12,993	$141.77	$133.50 - $149.33
Q2 2021	85,856	$12,853	$141.30	$132.09 - $147.97
Q1 2021	88,828	$13,359	$133.15	$120.40 - $146.59
Q4 2020	89,916	$12,620	$115.62	$95.50 - $127.11
Q3 2020	89,607	$9,694	$102.46	$94.97 - $109.99
Q2 2020	89,640	$10,223	$93.55	$75.41 - $113.54
Q1 2020	89,303	$12,229	$109.63	$68.22 - $124.89
Q4 2019	89,303	$12,229	$119.29	$112.25 - $130.88
Q3 2019	89,190	$13,260	$129.55	$124.27 - $134.97
Q2 2019	90,955	$13,598	$124.99	$116.30 - $133.70
Q1 2019	91,592	$12,562	$110.26	$99.00 - $119.55
Q4 2018	92,598	$11,087	$107.19	$95.58 - $113.28
Q3 2018	100,661	$13,056	$109.87	$103.21 - $115.11
Q2 2018	112,531	$13,767	$110.86	$102.65 - $118.34
Q1 2018	202,691	$19,989	$117.60	$110.22 - $126.57
Q4 2017	202,691	$19,989	$110.50	$101.78 - $115.42
Q3 2017	130,523	$15,990	$103.96	$95.13 - $108.35
Q2 2017	323,431	$38,984	$101.88	$96.95 - $107.71
Q1 2017	323,431	$38,984	$98.92	$95.22 - $103.12
Q4 2016	323,703	$39,626	$93.44	$84.52 - $101.15
Q3 2016	383,430	$43,920	$95.26	$92.71 - $97.12
Q2 2016	394,505	$46,961	$91.51	$87.43 - $96.72
Q1 2016	365,745	$42,684	$87.82	$81.31 - $95.06
Q4 2015	359,642	$40,587	$88.89	$77.64 - $93.06
Q3 2015	197,438	$19,650	$81.32	$75.59 - $85.78
Q2 2015	284,552	$27,504	$80.92	$76.11 - $86.01
Q1 2015	267,737	$28,949	$83.97	$80.02 - $87.18
Q4 2014	200,325	$21,203	$78.95	$70.93 - $84.73
Q3 2014	134,151	$12,601	$72.50	$68.95 - $74.55
Q2 2014	143,560	$13,503	$70.51	$64.96 - $74.67
Q1 2014	156,823	$13,344	$64.62	$61.30 - $69.56
Q4 2013	158,655	$14,363	$66.77	$62.74 - $69.94
Q3 2013	147,540	$12,505	$62.78	$60.00 - $66.78
Q2 2013	178,664	$14,277	$63.44	$58.67 - $67.07
Q1 2013	29,635	$2,494	$59.49	$54.33 - $63.58
Q1 2012	34,685	$2,214	—	—
Q4 2011	59,525	$3,522	—	—
Q3 2011	41,120	$2,003	—	—
Q4 2010	135	$7	—	—
Q3 2010	3,195	$166	—	—
Q2 2010	6,939	$341	—	—
Q1 2010	6,095	$328	—	—
Q4 2009	4,515	$225	—	—
Q3 2009	135	$6	—	—
Q2 2009	47,165	$1,935	—	—
Q1 2009	57,815	$2,349	—	—
Q4 2008	65,190	$2,946	—	—
Q3 2008	79,481	$3,592	—	—
Q2 2008	54,793	$2,378	—	—
Q1 2008	39,665	$1,897	—	—
Q4 2007	4,855	$260	—	—
Q3 2007	39,921	$2,009	—	—
Q2 2007	39,000	$2,086	—	—
Q1 2007	9,623	$498	—	—
Q4 2006	4,855	$260	—	—