TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q4 2025

Shares 119,326 Value ($000) $34,612 Avg Close $280.61 Range $251.27 - $295.68

Q3 2025

Shares 121,178 Value ($000) $33,835 Avg Close $265.92 Range $247.21 - $278.96

Q2 2025

Shares 126,386 Value ($000) $33,813 Avg Close $260.70 Range $227.66 - $274.49

Q1 2025

Shares 137,857 Value ($000) $36,458 Avg Close $245.41 Range $226.54 - $263.53

Q4 2024

Shares 143,597 Value ($000) $34,591 Avg Close $244.86 Range $220.09 - $264.13

Q3 2024

Shares 162,504 Value ($000) $38,045 Avg Close $215.32 Range $195.51 - $238.57

Q2 2024

Shares 168,476 Value ($000) $34,204 Avg Close $208.89 Range $195.32 - $225.95

Q1 2024

Shares 172,984 Value ($000) $39,733 Avg Close $206.72 Range $183.49 - $224.12

Q4 2023

Shares 181,420 Value ($000) $34,489 Avg Close $166.66 Range $151.21 - $184.40

Q3 2023

Shares 217,652 Value ($000) $35,486 Avg Close $159.78 Range $152.34 - $168.60

Q2 2023

Shares 200,815 Value ($000) $34,807 Avg Close $167.74 Range $158.60 - $176.42

Q1 2023

Shares 193,879 Value ($000) $33,176 Avg Close $172.02 Range $153.21 - $183.76

Q4 2022

Shares 194,563 Value ($000) $36,422 Avg Close $169.33 Range $142.90 - $180.65

Q3 2022

Shares 214,206 Value ($000) $32,786 Avg Close $152.19 Range $140.68 - $163.36

Q2 2022

Shares 249,057 Value ($000) $42,066 Avg Close $161.81 Range $148.01 - $174.42

Q1 2022

Shares 259,054 Value ($000) $47,305 Avg Close $158.80 Range $143.30 - $174.78

Q4 2021

Shares 323,793 Value ($000) $50,615 Avg Close $143.90 Range $133.71 - $150.76

Q3 2021

Shares 312,603 Value ($000) $47,484 Avg Close $141.77 Range $133.50 - $149.33

Q2 2021

Shares 313,136 Value ($000) $46,843 Avg Close $141.30 Range $132.09 - $147.97

Q1 2021

Shares 323,040 Value ($000) $48,585 Avg Close $133.15 Range $120.40 - $146.59

Q4 2020

Shares 357,675 Value ($000) $50,207 Avg Close $115.62 Range $95.50 - $127.11

Q3 2020

Shares 365,330 Value ($000) $39,525 Avg Close $102.46 Range $94.97 - $109.99

Q2 2020

Shares 379,780 Value ($000) $43,314 Avg Close $93.55 Range $75.41 - $113.54

Q1 2020

Shares 346,998 Value ($000) $34,474 Avg Close $109.63 Range $68.22 - $124.89

Q4 2019

Shares 334,674 Value ($000) $45,834 Avg Close $119.29 Range $112.25 - $130.88

Q3 2019

Shares 284,691 Value ($000) $42,331 Avg Close $129.55 Range $124.27 - $134.97

Q2 2019

Shares 234,826 Value ($000) $35,111 Avg Close $124.99 Range $116.30 - $133.70

Q1 2019

Shares 281,922 Value ($000) $38,668 Avg Close $110.26 Range $99.00 - $119.55

Q4 2018

Shares 291,209 Value ($000) $34,872 Avg Close $107.19 Range $95.58 - $113.28

Q3 2018

Shares 292,494 Value ($000) $37,939 Avg Close $109.87 Range $103.21 - $115.11

Q2 2018

Shares 292,829 Value ($000) $35,825 Avg Close $110.86 Range $102.65 - $118.34

Q1 2018

Shares 246,522 Value ($000) $34,232 Avg Close $117.60 Range $110.22 - $126.57

Q4 2017

Shares 213,094 Value ($000) $28,904 Avg Close $110.50 Range $101.78 - $115.42

Q3 2017

Shares 238,906 Value ($000) $29,271 Avg Close $103.96 Range $95.13 - $108.35

Q2 2017

Shares 233,717 Value ($000) $29,572 Avg Close $101.88 Range $96.95 - $107.71

Q1 2017

Shares 230,025 Value ($000) $27,727 Avg Close $98.92 Range $95.22 - $103.12

Q4 2016

Shares 208,695 Value ($000) $25,548 Avg Close $93.44 Range $84.52 - $101.15

Q3 2016

Shares 12,840 Value ($000) $1,471 Avg Close $95.26 Range $92.71 - $97.12

Q2 2016

Shares 13,010 Value ($000) $1,549 Avg Close $91.51 Range $87.43 - $96.72

Q1 2016

Shares 13,130 Value ($000) $1,532 Avg Close $87.82 Range $81.31 - $95.06

Q4 2015

Shares 13,040 Value ($000) $1,472 Avg Close $88.89 Range $77.64 - $93.06

Q3 2015

Shares 13,500 Value ($000) $1,344 Avg Close $81.32 Range $75.59 - $85.78

Q2 2015

Shares 14,420 Value ($000) $1,394 Avg Close $80.92 Range $76.11 - $86.01

Q1 2015

Shares 14,610 Value ($000) $1,580 Avg Close $83.97 Range $80.02 - $87.18

Q4 2014

Shares 14,830 Value ($000) $1,570 Avg Close $78.95 Range $70.93 - $84.73

Q3 2014

Shares 15,270 Value ($000) $1,434 Avg Close $72.50 Range $68.95 - $74.55

Q2 2014

Shares 16,070 Value ($000) $1,512 Avg Close $70.51 Range $64.96 - $74.67

Q1 2014

Shares 16,930 Value ($000) $1,441 Avg Close $64.62 Range $61.30 - $69.56

Q4 2013

Shares 16,630 Value ($000) $1,506 Avg Close $66.77 Range $62.74 - $69.94

Q3 2013

Shares 14,750 Value ($000) $1,250 Avg Close $62.78 Range $60.00 - $66.78

Q2 2013

Shares 14,540 Value ($000) $1,162 Avg Close $63.44 Range $58.67 - $67.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	119,326	$34,612	$280.61	$251.27 - $295.68
Q3 2025	121,178	$33,835	$265.92	$247.21 - $278.96
Q2 2025	126,386	$33,813	$260.70	$227.66 - $274.49
Q1 2025	137,857	$36,458	$245.41	$226.54 - $263.53
Q4 2024	143,597	$34,591	$244.86	$220.09 - $264.13
Q3 2024	162,504	$38,045	$215.32	$195.51 - $238.57
Q2 2024	168,476	$34,204	$208.89	$195.32 - $225.95
Q1 2024	172,984	$39,733	$206.72	$183.49 - $224.12
Q4 2023	181,420	$34,489	$166.66	$151.21 - $184.40
Q3 2023	217,652	$35,486	$159.78	$152.34 - $168.60
Q2 2023	200,815	$34,807	$167.74	$158.60 - $176.42
Q1 2023	193,879	$33,176	$172.02	$153.21 - $183.76
Q4 2022	194,563	$36,422	$169.33	$142.90 - $180.65
Q3 2022	214,206	$32,786	$152.19	$140.68 - $163.36
Q2 2022	249,057	$42,066	$161.81	$148.01 - $174.42
Q1 2022	259,054	$47,305	$158.80	$143.30 - $174.78
Q4 2021	323,793	$50,615	$143.90	$133.71 - $150.76
Q3 2021	312,603	$47,484	$141.77	$133.50 - $149.33
Q2 2021	313,136	$46,843	$141.30	$132.09 - $147.97
Q1 2021	323,040	$48,585	$133.15	$120.40 - $146.59
Q4 2020	357,675	$50,207	$115.62	$95.50 - $127.11
Q3 2020	365,330	$39,525	$102.46	$94.97 - $109.99
Q2 2020	379,780	$43,314	$93.55	$75.41 - $113.54
Q1 2020	346,998	$34,474	$109.63	$68.22 - $124.89
Q4 2019	334,674	$45,834	$119.29	$112.25 - $130.88
Q3 2019	284,691	$42,331	$129.55	$124.27 - $134.97
Q2 2019	234,826	$35,111	$124.99	$116.30 - $133.70
Q1 2019	281,922	$38,668	$110.26	$99.00 - $119.55
Q4 2018	291,209	$34,872	$107.19	$95.58 - $113.28
Q3 2018	292,494	$37,939	$109.87	$103.21 - $115.11
Q2 2018	292,829	$35,825	$110.86	$102.65 - $118.34
Q1 2018	246,522	$34,232	$117.60	$110.22 - $126.57
Q4 2017	213,094	$28,904	$110.50	$101.78 - $115.42
Q3 2017	238,906	$29,271	$103.96	$95.13 - $108.35
Q2 2017	233,717	$29,572	$101.88	$96.95 - $107.71
Q1 2017	230,025	$27,727	$98.92	$95.22 - $103.12
Q4 2016	208,695	$25,548	$93.44	$84.52 - $101.15
Q3 2016	12,840	$1,471	$95.26	$92.71 - $97.12
Q2 2016	13,010	$1,549	$91.51	$87.43 - $96.72
Q1 2016	13,130	$1,532	$87.82	$81.31 - $95.06
Q4 2015	13,040	$1,472	$88.89	$77.64 - $93.06
Q3 2015	13,500	$1,344	$81.32	$75.59 - $85.78
Q2 2015	14,420	$1,394	$80.92	$76.11 - $86.01
Q1 2015	14,610	$1,580	$83.97	$80.02 - $87.18
Q4 2014	14,830	$1,570	$78.95	$70.93 - $84.73
Q3 2014	15,270	$1,434	$72.50	$68.95 - $74.55
Q2 2014	16,070	$1,512	$70.51	$64.96 - $74.67
Q1 2014	16,930	$1,441	$64.62	$61.30 - $69.56
Q4 2013	16,630	$1,506	$66.77	$62.74 - $69.94
Q3 2013	14,750	$1,250	$62.78	$60.00 - $66.78
Q2 2013	14,540	$1,162	$63.44	$58.67 - $67.07