TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q3 2025

Shares 8,603 Value ($000) $2,402 Avg Close $265.92 Range $247.21 - $278.96

Q2 2025

Shares 8,356 Value ($000) $2,236 Avg Close $260.70 Range $227.66 - $274.49

Q1 2025

Shares 8,794 Value ($000) $2,326 Avg Close $245.41 Range $226.54 - $263.53

Q4 2024

Shares 8,999 Value ($000) $2,168 Avg Close $244.86 Range $220.09 - $264.13

Q3 2024

Shares 9,272 Value ($000) $2,171 Avg Close $215.32 Range $195.51 - $238.57

Q2 2024

Shares 9,271 Value ($000) $1,885 Avg Close $208.89 Range $195.32 - $225.95

Q1 2024

Shares 10,201 Value ($000) $2,348 Avg Close $206.72 Range $183.49 - $224.12

Q4 2023

Shares 15,123 Value ($000) $2,881 Avg Close $166.66 Range $151.21 - $184.40

Q3 2023

Shares 15,474 Value ($000) $2,527 Avg Close $159.78 Range $152.34 - $168.60

Q2 2023

Shares 15,617 Value ($000) $2,712 Avg Close $167.74 Range $158.60 - $176.42

Q1 2023

Shares 15,849 Value ($000) $2,717 Avg Close $172.02 Range $153.21 - $183.76

Q4 2022

Shares 16,425 Value ($000) $3,080 Avg Close $169.33 Range $142.90 - $180.65

Q3 2022

Shares 16,984 Value ($000) $2,602 Avg Close $152.19 Range $140.68 - $163.36

Q2 2022

Shares 22,614 Value ($000) $3,825 Avg Close $161.81 Range $148.01 - $174.42

Q1 2022

Shares 21,152 Value ($000) $3,865 Avg Close $158.80 Range $143.30 - $174.78

Q4 2021

Shares 17,526 Value ($000) $2,742 Avg Close $143.90 Range $133.71 - $150.76

Q3 2021

Shares 17,270 Value ($000) $2,625 Avg Close $141.77 Range $133.50 - $149.33

Q2 2021

Shares 18,627 Value ($000) $2,789 Avg Close $141.30 Range $132.09 - $147.97

Q1 2021

Shares 18,412 Value ($000) $2,769 Avg Close $133.15 Range $120.40 - $146.59

Q4 2020

Shares 19,098 Value ($000) $2,680 Avg Close $115.62 Range $95.50 - $127.11

Q3 2020

Shares 18,544 Value ($000) $2,007 Avg Close $102.46 Range $94.97 - $109.99

Q2 2020

Shares 19,393 Value ($000) $2,212 Avg Close $93.55 Range $75.41 - $113.54

Q1 2020

Shares 19,236 Value ($000) $1,910 Avg Close $109.63 Range $68.22 - $124.89

Q4 2019

Shares 19,224 Value ($000) $2,633 Avg Close $119.29 Range $112.25 - $130.88

Q3 2019

Shares 19,979 Value ($000) $2,971 Avg Close $129.55 Range $124.27 - $134.97

Q2 2019

Shares 19,964 Value ($000) $2,985 Avg Close $124.99 Range $116.30 - $133.70

Q1 2019

Shares 22,178 Value ($000) $3,042 Avg Close $110.26 Range $99.00 - $119.55

Q4 2018

Shares 24,309 Value ($000) $2,911 Avg Close $107.19 Range $95.58 - $113.28

Q3 2018

Shares 24,450 Value ($000) $3,172 Avg Close $109.87 Range $103.21 - $115.11

Q2 2018

Shares 23,669 Value ($000) $2,896 Avg Close $110.86 Range $102.65 - $118.34

Q1 2018

Shares 23,508 Value ($000) $3,264 Avg Close $117.60 Range $110.22 - $126.57

Q4 2017

Shares 42,071 Value ($000) $5,707 Avg Close $110.50 Range $101.78 - $115.42

Q3 2017

Shares 45,656 Value ($000) $5,594 Avg Close $103.96 Range $95.13 - $108.35

Q2 2017

Shares 47,273 Value ($000) $5,982 Avg Close $101.88 Range $96.95 - $107.71

Q1 2017

Shares 48,790 Value ($000) $5,881 Avg Close $98.92 Range $95.22 - $103.12

Q4 2016

Shares 54,934 Value ($000) $6,725 Avg Close $93.44 Range $84.52 - $101.15

Q3 2016

Shares 24,892 Value ($000) $2,851 Avg Close $95.26 Range $92.71 - $97.12

Q2 2016

Shares 23,288 Value ($000) $2,772 Avg Close $91.51 Range $87.43 - $96.72

Q1 2016

Shares 21,349 Value ($000) $2,492 Avg Close $87.82 Range $81.31 - $95.06

Q4 2015

Shares 23,487 Value ($000) $2,651 Avg Close $88.89 Range $77.64 - $93.06

Q3 2015

Shares 24,215 Value ($000) $2,410 Avg Close $81.32 Range $75.59 - $85.78

Q2 2015

Shares 25,613 Value ($000) $2,476 Avg Close $80.92 Range $76.11 - $86.01

Q1 2015

Shares 20,792 Value ($000) $2,249 Avg Close $83.97 Range $80.02 - $87.18

Q4 2014

Shares 18,787 Value ($000) $1,989 Avg Close $78.95 Range $70.93 - $84.73

Q3 2014

Shares 21,219 Value ($000) $1,993 Avg Close $72.50 Range $68.95 - $74.55

Q2 2014

Shares 21,806 Value ($000) $2,051 Avg Close $70.51 Range $64.96 - $74.67

Q1 2014

Shares 20,774 Value ($000) $1,768 Avg Close $64.62 Range $61.30 - $69.56

Q4 2013

Shares 33,070 Value ($000) $2,995 Avg Close $66.77 Range $62.74 - $69.94

Q3 2013

Shares 33,736 Value ($000) $2,861 Avg Close $62.78 Range $60.00 - $66.78

Q2 2013

Shares 15,675 Value ($000) $1,252 Avg Close $63.44 Range $58.67 - $67.07

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	8,603	$2,402	$265.92	$247.21 - $278.96
Q2 2025	8,356	$2,236	$260.70	$227.66 - $274.49
Q1 2025	8,794	$2,326	$245.41	$226.54 - $263.53
Q4 2024	8,999	$2,168	$244.86	$220.09 - $264.13
Q3 2024	9,272	$2,171	$215.32	$195.51 - $238.57
Q2 2024	9,271	$1,885	$208.89	$195.32 - $225.95
Q1 2024	10,201	$2,348	$206.72	$183.49 - $224.12
Q4 2023	15,123	$2,881	$166.66	$151.21 - $184.40
Q3 2023	15,474	$2,527	$159.78	$152.34 - $168.60
Q2 2023	15,617	$2,712	$167.74	$158.60 - $176.42
Q1 2023	15,849	$2,717	$172.02	$153.21 - $183.76
Q4 2022	16,425	$3,080	$169.33	$142.90 - $180.65
Q3 2022	16,984	$2,602	$152.19	$140.68 - $163.36
Q2 2022	22,614	$3,825	$161.81	$148.01 - $174.42
Q1 2022	21,152	$3,865	$158.80	$143.30 - $174.78
Q4 2021	17,526	$2,742	$143.90	$133.71 - $150.76
Q3 2021	17,270	$2,625	$141.77	$133.50 - $149.33
Q2 2021	18,627	$2,789	$141.30	$132.09 - $147.97
Q1 2021	18,412	$2,769	$133.15	$120.40 - $146.59
Q4 2020	19,098	$2,680	$115.62	$95.50 - $127.11
Q3 2020	18,544	$2,007	$102.46	$94.97 - $109.99
Q2 2020	19,393	$2,212	$93.55	$75.41 - $113.54
Q1 2020	19,236	$1,910	$109.63	$68.22 - $124.89
Q4 2019	19,224	$2,633	$119.29	$112.25 - $130.88
Q3 2019	19,979	$2,971	$129.55	$124.27 - $134.97
Q2 2019	19,964	$2,985	$124.99	$116.30 - $133.70
Q1 2019	22,178	$3,042	$110.26	$99.00 - $119.55
Q4 2018	24,309	$2,911	$107.19	$95.58 - $113.28
Q3 2018	24,450	$3,172	$109.87	$103.21 - $115.11
Q2 2018	23,669	$2,896	$110.86	$102.65 - $118.34
Q1 2018	23,508	$3,264	$117.60	$110.22 - $126.57
Q4 2017	42,071	$5,707	$110.50	$101.78 - $115.42
Q3 2017	45,656	$5,594	$103.96	$95.13 - $108.35
Q2 2017	47,273	$5,982	$101.88	$96.95 - $107.71
Q1 2017	48,790	$5,881	$98.92	$95.22 - $103.12
Q4 2016	54,934	$6,725	$93.44	$84.52 - $101.15
Q3 2016	24,892	$2,851	$95.26	$92.71 - $97.12
Q2 2016	23,288	$2,772	$91.51	$87.43 - $96.72
Q1 2016	21,349	$2,492	$87.82	$81.31 - $95.06
Q4 2015	23,487	$2,651	$88.89	$77.64 - $93.06
Q3 2015	24,215	$2,410	$81.32	$75.59 - $85.78
Q2 2015	25,613	$2,476	$80.92	$76.11 - $86.01
Q1 2015	20,792	$2,249	$83.97	$80.02 - $87.18
Q4 2014	18,787	$1,989	$78.95	$70.93 - $84.73
Q3 2014	21,219	$1,993	$72.50	$68.95 - $74.55
Q2 2014	21,806	$2,051	$70.51	$64.96 - $74.67
Q1 2014	20,774	$1,768	$64.62	$61.30 - $69.56
Q4 2013	33,070	$2,995	$66.77	$62.74 - $69.94
Q3 2013	33,736	$2,861	$62.78	$60.00 - $66.78
Q2 2013	15,675	$1,252	$63.44	$58.67 - $67.07