TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

BANK OF HAWAII's Holding History (CIK: 0000315080)

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

Q4 2025
Shares 1,863 Value ($000) $540 Avg Close $280.61 Range $251.27 - $295.68
Q3 2025
Shares 1,863 Value ($000) $520 Avg Close $265.92 Range $247.21 - $278.96
Q2 2025
Shares 1,941 Value ($000) $519 Avg Close $260.70 Range $227.66 - $274.49
Q1 2025
Shares 1,941 Value ($000) $513 Avg Close $245.41 Range $226.54 - $263.53
Q4 2024
Shares 2,219 Value ($000) $535 Avg Close $244.86 Range $220.09 - $264.13
Q3 2024
Shares 2,424 Value ($000) $568 Avg Close $215.32 Range $195.51 - $238.57
Q2 2024
Shares 2,527 Value ($000) $514 Avg Close $208.89 Range $195.32 - $225.95
Q1 2024
Shares 2,667 Value ($000) $614 Avg Close $206.72 Range $183.49 - $224.12
Q4 2023
Shares 3,322 Value ($000) $633 Avg Close $166.66 Range $151.21 - $184.40
Q3 2023
Shares 4,913 Value ($000) $802 Avg Close $159.78 Range $152.34 - $168.60
Q2 2023
Shares 4,977 Value ($000) $864 Avg Close $167.74 Range $158.60 - $176.42
Q1 2023
Shares 5,019 Value ($000) $860 Avg Close $172.02 Range $153.21 - $183.76
Q4 2022
Shares 5,223 Value ($000) $979 Avg Close $169.33 Range $142.90 - $180.65
Q3 2022
Shares 5,248 Value ($000) $804 Avg Close $152.19 Range $140.68 - $163.36
Q2 2022
Shares 3,814 Value ($000) $645 Avg Close $161.81 Range $148.01 - $174.42
Q1 2022
Shares 3,868 Value ($000) $707 Avg Close $158.80 Range $143.30 - $174.78
Q4 2021
Shares 4,178 Value ($000) $654 Avg Close $143.90 Range $133.71 - $150.76
Q3 2021
Shares 4,370 Value ($000) $664 Avg Close $141.77 Range $133.50 - $149.33
Q2 2021
Shares 4,415 Value ($000) $661 Avg Close $141.30 Range $132.09 - $147.97
Q1 2021
Shares 5,798 Value ($000) $872 Avg Close $133.15 Range $120.40 - $146.59
Q4 2020
Shares 5,977 Value ($000) $839 Avg Close $115.62 Range $95.50 - $127.11
Q3 2020
Shares 5,596 Value ($000) $605 Avg Close $102.46 Range $94.97 - $109.99
Q2 2020
Shares 5,469 Value ($000) $624 Avg Close $93.55 Range $75.41 - $113.54
Q1 2020
Shares 2,408 Value ($000) $239 Avg Close $109.63 Range $68.22 - $124.89
Q4 2019
Shares 1,784 Value ($000) $244 Avg Close $119.29 Range $112.25 - $130.88
Q3 2019
Shares 1,694 Value ($000) $252 Avg Close $129.55 Range $124.27 - $134.97
Q2 2019
Shares 1,709 Value ($000) $255 Avg Close $124.99 Range $116.30 - $133.70
Q1 2019
Shares 1,679 Value ($000) $231 Avg Close $110.26 Range $99.00 - $119.55
Q4 2018
Shares 1,679 Value ($000) $201 Avg Close $107.19 Range $95.58 - $113.28
Q3 2018
Shares 2,029 Value ($000) $263 Avg Close $109.87 Range $103.21 - $115.11
Q2 2018
Shares 2,049 Value ($000) $250 Avg Close $110.86 Range $102.65 - $118.34
Q1 2018
Shares 2,109 Value ($000) $293 Avg Close $117.60 Range $110.22 - $126.57
Q4 2017
Shares 2,122 Value ($000) $288 Avg Close $110.50 Range $101.78 - $115.42
Q3 2017
Shares 2,049 Value ($000) $251 Avg Close $103.96 Range $95.13 - $108.35
Q2 2017
Shares 2,049 Value ($000) $259 Avg Close $101.88 Range $96.95 - $107.71
Q1 2017
Shares 2,049 Value ($000) $247 Avg Close $98.92 Range $95.22 - $103.12
Q4 2016
Shares 2,180 Value ($000) $266 Avg Close $93.44 Range $84.52 - $101.15
Q3 2016
Shares 3,420 Value ($000) $392 Avg Close $95.26 Range $92.71 - $97.12
Q2 2016
Shares 3,420 Value ($000) $407 Avg Close $91.51 Range $87.43 - $96.72
Q1 2016
Shares 3,721 Value ($000) $434 Avg Close $87.82 Range $81.31 - $95.06
Q4 2015
Shares 6,096 Value ($000) $688 Avg Close $88.89 Range $77.64 - $93.06
Q3 2015
Shares 5,204 Value ($000) $518 Avg Close $81.32 Range $75.59 - $85.78
Q2 2015
Shares 5,287 Value ($000) $511 Avg Close $80.92 Range $76.11 - $86.01
Q1 2015
Shares 7,945 Value ($000) $859 Avg Close $83.97 Range $80.02 - $87.18
Q4 2014
Shares 7,905 Value ($000) $837 Avg Close $78.95 Range $70.93 - $84.73
Q3 2014
Shares 7,895 Value ($000) $742 Avg Close $72.50 Range $68.95 - $74.55
Q2 2014
Shares 9,800 Value ($000) $922 Avg Close $70.51 Range $64.96 - $74.67
Q1 2014
Shares 4,278 Value ($000) $364 Avg Close $64.62 Range $61.30 - $69.56
Q4 2013
Shares 4,174 Value ($000) $377 Avg Close $66.77 Range $62.74 - $69.94
Q3 2013
Shares 11,094 Value ($000) $941 Avg Close $62.78 Range $60.00 - $66.78
Q2 2013
Shares 4,176 Value ($000) $334 Avg Close $63.44 Range $58.67 - $67.07