TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025

Shares 208,574 Value ($000) $60,506 Avg Close $280.61 Range $251.27 - $295.68

Q3 2025

Shares 263,521 Value ($000) $73,580 Avg Close $265.92 Range $247.21 - $278.96

Q2 2025

Shares 264,715 Value ($000) $70,822 Avg Close $260.70 Range $227.66 - $274.49

Q1 2025

Shares 283,885 Value ($000) $75,075 Avg Close $245.41 Range $226.54 - $263.53

Q4 2024

Shares 289,304 Value ($000) $69,701 Avg Close $244.86 Range $220.09 - $264.13

Q3 2024

Shares 365,773 Value ($000) $85,637 Avg Close $215.32 Range $195.51 - $238.57

Q2 2024

Shares 392,892 Value ($000) $79,886 Avg Close $208.89 Range $195.32 - $225.95

Q1 2024

Shares 440,002 Value ($000) $101,310 Avg Close $206.72 Range $183.49 - $224.12

Q4 2023

Shares 380,882 Value ($000) $72,563 Avg Close $166.66 Range $151.21 - $184.40

Q3 2023

Shares 323,483 Value ($000) $52,832 Avg Close $159.78 Range $152.34 - $168.60

Q2 2023

Shares 311,574 Value ($000) $54,098 Avg Close $167.74 Range $158.60 - $176.42

Q1 2023

Shares 308,076 Value ($000) $52,813 Avg Close $172.02 Range $153.21 - $183.76

Q4 2022

Shares 292,202 Value ($000) $54,784 Avg Close $169.33 Range $142.90 - $180.65

Q3 2022

Shares 326,800 Value ($000) $50,114 Avg Close $152.19 Range $140.68 - $163.36

Q2 2022

Shares 358,756 Value ($000) $60,608 Avg Close $161.81 Range $148.01 - $174.42

Q1 2022

Shares 362,079 Value ($000) $65,951 Avg Close $158.80 Range $143.30 - $174.78

Q4 2021

Shares 378,116 Value ($000) $58,562 Avg Close $143.90 Range $133.71 - $150.76

Q3 2021

Shares 342,289 Value ($000) $52,037 Avg Close $141.77 Range $133.50 - $149.33

Q2 2021

Shares 647,032 Value ($000) $96,864 Avg Close $141.30 Range $132.09 - $147.97

Q1 2021

Shares 747,422 Value ($000) $112,382 Avg Close $133.15 Range $120.40 - $146.59

Q4 2020

Shares 871,315 Value ($000) $122,300 Avg Close $115.62 Range $95.50 - $127.11

Q3 2020

Shares 862,956 Value ($000) $93,350 Avg Close $102.46 Range $94.97 - $109.99

Q2 2020

Shares 807,676 Value ($000) $92,176 Avg Close $93.55 Range $75.41 - $113.54

Q1 2020

Shares 548,573 Value ($000) $54,615 Avg Close $109.63 Range $68.22 - $124.89

Q4 2019

Shares 410,216 Value ($000) $56,054 Avg Close $119.29 Range $112.25 - $130.88

Q3 2019

Shares 482,248 Value ($000) $71,709 Avg Close $129.55 Range $124.27 - $134.97

Q2 2019

Shares 500,471 Value ($000) $74,832 Avg Close $124.99 Range $116.30 - $133.70

Q1 2019

Shares 516,019 Value ($000) $70,777 Avg Close $110.26 Range $99.00 - $119.55

Q4 2018

Shares 532,400 Value ($000) $63,770 Avg Close $107.19 Range $95.58 - $113.28

Q3 2018

Shares 551,399 Value ($000) $112,595 Avg Close $109.87 Range $103.21 - $115.11

Q2 2018

Shares 558,814 Value ($000) $68,335 Avg Close $110.86 Range $102.65 - $118.34

Q1 2018

Shares 626,973 Value ($000) $87,100 Avg Close $117.60 Range $110.22 - $126.57

Q4 2017

Shares 697,836 Value ($000) $94,701 Avg Close $110.50 Range $101.78 - $115.42

Q3 2017

Shares 599,729 Value ($000) $73,474 Avg Close $103.96 Range $95.13 - $108.35

Q2 2017

Shares 603,772 Value ($000) $76,392 Avg Close $101.88 Range $96.95 - $107.71

Q1 2017

Shares 616,324 Value ($000) $74,274 Avg Close $98.92 Range $95.22 - $103.12

Q4 2016

Shares 575,502 Value ($000) $70,452 Avg Close $93.44 Range $84.52 - $101.15

Q3 2016

Shares 1,201,446 Value ($000) $137,623 Avg Close $95.26 Range $92.71 - $97.12

Q2 2016

Shares 1,333,044 Value ($000) $158,686 Avg Close $91.51 Range $87.43 - $96.72

Q1 2016

Shares 1,401,726 Value ($000) $163,594 Avg Close $87.82 Range $81.31 - $95.06

Q4 2015

Shares 1,730,131 Value ($000) $195,260 Avg Close $88.89 Range $77.64 - $93.06

Q3 2015

Shares 1,351,551 Value ($000) $134,515 Avg Close $81.32 Range $75.59 - $85.78

Q2 2015

Shares 1,066,441 Value ($000) $103,080 Avg Close $80.92 Range $76.11 - $86.01

Q1 2015

Shares 1,081,011 Value ($000) $116,914 Avg Close $83.97 Range $80.02 - $87.18

Q4 2014

Shares 1,855,869 Value ($000) $196,435 Avg Close $78.95 Range $70.93 - $84.73

Q3 2014

Shares 2,128,910 Value ($000) $199,990 Avg Close $72.50 Range $68.95 - $74.55

Q2 2014

Shares 3,167,971 Value ($000) $298,015 Avg Close $70.51 Range $64.96 - $74.67

Q1 2014

Shares 2,195,480 Value ($000) $186,838 Avg Close $64.62 Range $61.30 - $69.56

Q4 2013

Shares 1,041,977 Value ($000) $94,342 Avg Close $66.77 Range $62.74 - $69.94

Q3 2013

Shares 1,118,563 Value ($000) $94,820 Avg Close $62.78 Range $60.00 - $66.78

Q2 2013

Shares 1,458,023 Value ($000) $116,521 Avg Close $63.44 Range $58.67 - $67.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	208,574	$60,506	$280.61	$251.27 - $295.68
Q3 2025	263,521	$73,580	$265.92	$247.21 - $278.96
Q2 2025	264,715	$70,822	$260.70	$227.66 - $274.49
Q1 2025	283,885	$75,075	$245.41	$226.54 - $263.53
Q4 2024	289,304	$69,701	$244.86	$220.09 - $264.13
Q3 2024	365,773	$85,637	$215.32	$195.51 - $238.57
Q2 2024	392,892	$79,886	$208.89	$195.32 - $225.95
Q1 2024	440,002	$101,310	$206.72	$183.49 - $224.12
Q4 2023	380,882	$72,563	$166.66	$151.21 - $184.40
Q3 2023	323,483	$52,832	$159.78	$152.34 - $168.60
Q2 2023	311,574	$54,098	$167.74	$158.60 - $176.42
Q1 2023	308,076	$52,813	$172.02	$153.21 - $183.76
Q4 2022	292,202	$54,784	$169.33	$142.90 - $180.65
Q3 2022	326,800	$50,114	$152.19	$140.68 - $163.36
Q2 2022	358,756	$60,608	$161.81	$148.01 - $174.42
Q1 2022	362,079	$65,951	$158.80	$143.30 - $174.78
Q4 2021	378,116	$58,562	$143.90	$133.71 - $150.76
Q3 2021	342,289	$52,037	$141.77	$133.50 - $149.33
Q2 2021	647,032	$96,864	$141.30	$132.09 - $147.97
Q1 2021	747,422	$112,382	$133.15	$120.40 - $146.59
Q4 2020	871,315	$122,300	$115.62	$95.50 - $127.11
Q3 2020	862,956	$93,350	$102.46	$94.97 - $109.99
Q2 2020	807,676	$92,176	$93.55	$75.41 - $113.54
Q1 2020	548,573	$54,615	$109.63	$68.22 - $124.89
Q4 2019	410,216	$56,054	$119.29	$112.25 - $130.88
Q3 2019	482,248	$71,709	$129.55	$124.27 - $134.97
Q2 2019	500,471	$74,832	$124.99	$116.30 - $133.70
Q1 2019	516,019	$70,777	$110.26	$99.00 - $119.55
Q4 2018	532,400	$63,770	$107.19	$95.58 - $113.28
Q3 2018	551,399	$112,595	$109.87	$103.21 - $115.11
Q2 2018	558,814	$68,335	$110.86	$102.65 - $118.34
Q1 2018	626,973	$87,100	$117.60	$110.22 - $126.57
Q4 2017	697,836	$94,701	$110.50	$101.78 - $115.42
Q3 2017	599,729	$73,474	$103.96	$95.13 - $108.35
Q2 2017	603,772	$76,392	$101.88	$96.95 - $107.71
Q1 2017	616,324	$74,274	$98.92	$95.22 - $103.12
Q4 2016	575,502	$70,452	$93.44	$84.52 - $101.15
Q3 2016	1,201,446	$137,623	$95.26	$92.71 - $97.12
Q2 2016	1,333,044	$158,686	$91.51	$87.43 - $96.72
Q1 2016	1,401,726	$163,594	$87.82	$81.31 - $95.06
Q4 2015	1,730,131	$195,260	$88.89	$77.64 - $93.06
Q3 2015	1,351,551	$134,515	$81.32	$75.59 - $85.78
Q2 2015	1,066,441	$103,080	$80.92	$76.11 - $86.01
Q1 2015	1,081,011	$116,914	$83.97	$80.02 - $87.18
Q4 2014	1,855,869	$196,435	$78.95	$70.93 - $84.73
Q3 2014	2,128,910	$199,990	$72.50	$68.95 - $74.55
Q2 2014	3,167,971	$298,015	$70.51	$64.96 - $74.67
Q1 2014	2,195,480	$186,838	$64.62	$61.30 - $69.56
Q4 2013	1,041,977	$94,342	$66.77	$62.74 - $69.94
Q3 2013	1,118,563	$94,820	$62.78	$60.00 - $66.78
Q2 2013	1,458,023	$116,521	$63.44	$58.67 - $67.07