TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q4 2025

Shares 4,547 Value ($000) $1,319 Avg Close $280.61 Range $251.27 - $295.68

Q3 2025

Shares 4,515 Value ($000) $1,261 Avg Close $265.92 Range $247.21 - $278.96

Q2 2025

Shares 4,685 Value ($000) $1,253 Avg Close $260.70 Range $227.66 - $274.49

Q1 2025

Shares 4,454 Value ($000) $1,178 Avg Close $245.41 Range $226.54 - $263.53

Q4 2024

Shares 4,348 Value ($000) $1,047 Avg Close $244.86 Range $220.09 - $264.13

Q3 2024

Shares 4,248 Value ($000) $995 Avg Close $215.32 Range $195.51 - $238.57

Q2 2024

Shares 4,373 Value ($000) $889 Avg Close $208.89 Range $195.32 - $225.95

Q1 2024

Shares 6,389 Value ($000) $1,470 Avg Close $206.72 Range $183.49 - $224.12

Q4 2023

Shares 6,439 Value ($000) $1,227 Avg Close $166.66 Range $151.21 - $184.40

Q3 2023

Shares 6,306 Value ($000) $1,030 Avg Close $159.78 Range $152.34 - $168.60

Q2 2023

Shares 8,394 Value ($000) $1,458 Avg Close $167.74 Range $158.60 - $176.42

Q1 2023

Shares 8,544 Value ($000) $1,465 Avg Close $172.02 Range $153.21 - $183.76

Q4 2022

Shares 8,566 Value ($000) $1,606 Avg Close $169.33 Range $142.90 - $180.65

Q3 2022

Shares 8,556 Value ($000) $1,311 Avg Close $152.19 Range $140.68 - $163.36

Q2 2022

Shares 8,525 Value ($000) $1,442 Avg Close $161.81 Range $148.01 - $174.42

Q1 2022

Shares 8,467 Value ($000) $1,547 Avg Close $158.80 Range $143.30 - $174.78

Q4 2021

Shares 7,338 Value ($000) $1,148 Avg Close $143.90 Range $133.71 - $150.76

Q3 2021

Shares 7,036 Value ($000) $1,070 Avg Close $141.77 Range $133.50 - $149.33

Q2 2021

Shares 6,867 Value ($000) $1,028 Avg Close $141.30 Range $132.09 - $147.97

Q1 2021

Shares 6,846 Value ($000) $1,030 Avg Close $133.15 Range $120.40 - $146.59

Q4 2020

Shares 7,049 Value ($000) $989 Avg Close $115.62 Range $95.50 - $127.11

Q3 2020

Shares 6,494 Value ($000) $703 Avg Close $102.46 Range $94.97 - $109.99

Q2 2020

Shares 6,027 Value ($000) $687 Avg Close $93.55 Range $75.41 - $113.54

Q1 2020

Shares 6,195 Value ($000) $615 Avg Close $109.63 Range $68.22 - $124.89

Q4 2019

Shares 6,930 Value ($000) $949 Avg Close $119.29 Range $112.25 - $130.88

Q3 2019

Shares 6,955 Value ($000) $1,034 Avg Close $129.55 Range $124.27 - $134.97

Q2 2019

Shares 7,295 Value ($000) $1,091 Avg Close $124.99 Range $116.30 - $133.70

Q1 2019

Shares 7,395 Value ($000) $1,014 Avg Close $110.26 Range $99.00 - $119.55

Q4 2018

Shares 8,905 Value ($000) $1,066 Avg Close $107.19 Range $95.58 - $113.28

Q3 2018

Shares 9,162 Value ($000) $1,188 Avg Close $109.87 Range $103.21 - $115.11

Q2 2018

Shares 9,556 Value ($000) $1,169 Avg Close $110.86 Range $102.65 - $118.34

Q1 2018

Shares 9,080 Value ($000) $1,261 Avg Close $117.60 Range $110.22 - $126.57

Q4 2017

Shares 9,080 Value ($000) $1,232 Avg Close $110.50 Range $101.78 - $115.42

Q3 2017

Shares 9,288 Value ($000) $1,138 Avg Close $103.96 Range $95.13 - $108.35

Q2 2017

Shares 7,917 Value ($000) $1,002 Avg Close $101.88 Range $96.95 - $107.71

Q1 2017

Shares 7,967 Value ($000) $960 Avg Close $98.92 Range $95.22 - $103.12

Q4 2016

Shares 8,227 Value ($000) $1,007 Avg Close $93.44 Range $84.52 - $101.15

Q3 2016

Shares 7,826 Value ($000) $896 Avg Close $95.26 Range $92.71 - $97.12

Q2 2016

Shares 7,320 Value ($000) $871 Avg Close $91.51 Range $87.43 - $96.72

Q3 2015

Shares 9,282 Value ($000) $924 Avg Close $81.32 Range $75.59 - $85.78

Q2 2015

Shares 9,197 Value ($000) $889 Avg Close $80.92 Range $76.11 - $86.01

Q1 2015

Shares 10,675 Value ($000) $1,154 Avg Close $83.97 Range $80.02 - $87.18

Q4 2014

Shares 11,517 Value ($000) $1,219 Avg Close $78.95 Range $70.93 - $84.73

Q3 2014

Shares 11,847 Value ($000) $1,113 Avg Close $72.50 Range $68.95 - $74.55

Q2 2014

Shares 12,352 Value ($000) $1,162 Avg Close $70.51 Range $64.96 - $74.67

Q1 2014

Shares 14,778 Value ($000) $1,258 Avg Close $64.62 Range $61.30 - $69.56

Q4 2013

Shares 15,844 Value ($000) $1,435 Avg Close $66.77 Range $62.74 - $69.94

Q3 2013

Shares 16,901 Value ($000) $1,433 Avg Close $62.78 Range $60.00 - $66.78

Q2 2013

Shares 37,098 Value ($000) $2,965 Avg Close $63.44 Range $58.67 - $67.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,547	$1,319	$280.61	$251.27 - $295.68
Q3 2025	4,515	$1,261	$265.92	$247.21 - $278.96
Q2 2025	4,685	$1,253	$260.70	$227.66 - $274.49
Q1 2025	4,454	$1,178	$245.41	$226.54 - $263.53
Q4 2024	4,348	$1,047	$244.86	$220.09 - $264.13
Q3 2024	4,248	$995	$215.32	$195.51 - $238.57
Q2 2024	4,373	$889	$208.89	$195.32 - $225.95
Q1 2024	6,389	$1,470	$206.72	$183.49 - $224.12
Q4 2023	6,439	$1,227	$166.66	$151.21 - $184.40
Q3 2023	6,306	$1,030	$159.78	$152.34 - $168.60
Q2 2023	8,394	$1,458	$167.74	$158.60 - $176.42
Q1 2023	8,544	$1,465	$172.02	$153.21 - $183.76
Q4 2022	8,566	$1,606	$169.33	$142.90 - $180.65
Q3 2022	8,556	$1,311	$152.19	$140.68 - $163.36
Q2 2022	8,525	$1,442	$161.81	$148.01 - $174.42
Q1 2022	8,467	$1,547	$158.80	$143.30 - $174.78
Q4 2021	7,338	$1,148	$143.90	$133.71 - $150.76
Q3 2021	7,036	$1,070	$141.77	$133.50 - $149.33
Q2 2021	6,867	$1,028	$141.30	$132.09 - $147.97
Q1 2021	6,846	$1,030	$133.15	$120.40 - $146.59
Q4 2020	7,049	$989	$115.62	$95.50 - $127.11
Q3 2020	6,494	$703	$102.46	$94.97 - $109.99
Q2 2020	6,027	$687	$93.55	$75.41 - $113.54
Q1 2020	6,195	$615	$109.63	$68.22 - $124.89
Q4 2019	6,930	$949	$119.29	$112.25 - $130.88
Q3 2019	6,955	$1,034	$129.55	$124.27 - $134.97
Q2 2019	7,295	$1,091	$124.99	$116.30 - $133.70
Q1 2019	7,395	$1,014	$110.26	$99.00 - $119.55
Q4 2018	8,905	$1,066	$107.19	$95.58 - $113.28
Q3 2018	9,162	$1,188	$109.87	$103.21 - $115.11
Q2 2018	9,556	$1,169	$110.86	$102.65 - $118.34
Q1 2018	9,080	$1,261	$117.60	$110.22 - $126.57
Q4 2017	9,080	$1,232	$110.50	$101.78 - $115.42
Q3 2017	9,288	$1,138	$103.96	$95.13 - $108.35
Q2 2017	7,917	$1,002	$101.88	$96.95 - $107.71
Q1 2017	7,967	$960	$98.92	$95.22 - $103.12
Q4 2016	8,227	$1,007	$93.44	$84.52 - $101.15
Q3 2016	7,826	$896	$95.26	$92.71 - $97.12
Q2 2016	7,320	$871	$91.51	$87.43 - $96.72
Q3 2015	9,282	$924	$81.32	$75.59 - $85.78
Q2 2015	9,197	$889	$80.92	$76.11 - $86.01
Q1 2015	10,675	$1,154	$83.97	$80.02 - $87.18
Q4 2014	11,517	$1,219	$78.95	$70.93 - $84.73
Q3 2014	11,847	$1,113	$72.50	$68.95 - $74.55
Q2 2014	12,352	$1,162	$70.51	$64.96 - $74.67
Q1 2014	14,778	$1,258	$64.62	$61.30 - $69.56
Q4 2013	15,844	$1,435	$66.77	$62.74 - $69.94
Q3 2013	16,901	$1,433	$62.78	$60.00 - $66.78
Q2 2013	37,098	$2,965	$63.44	$58.67 - $67.07