TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

MONTAG A & ASSOCIATES INC's Holding History (CIK: 0000829407)

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

Q4 2025

Shares 10,170 Value ($000) $2,950 Avg Close $280.61 Range $251.27 - $295.68

Q3 2025

Shares 9,844 Value ($000) $2,749 Avg Close $265.92 Range $247.21 - $278.96

Q2 2025

Shares 9,833 Value ($000) $2,631 Avg Close $260.70 Range $227.66 - $274.49

Q1 2025

Shares 9,833 Value ($000) $2,600 Avg Close $245.41 Range $226.54 - $263.53

Q4 2024

Shares 10,119 Value ($000) $2,438 Avg Close $244.86 Range $220.09 - $264.13

Q3 2024

Shares 10,119 Value ($000) $2,369 Avg Close $215.32 Range $195.51 - $238.57

Q2 2024

Shares 10,119 Value ($000) $2,058 Avg Close $208.89 Range $195.32 - $225.95

Q1 2024

Shares 10,119 Value ($000) $2,329 Avg Close $206.72 Range $183.49 - $224.12

Q4 2023

Shares 10,266 Value ($000) $1,956 Avg Close $166.66 Range $151.21 - $184.40

Q3 2023

Shares 10,266 Value ($000) $1,677 Avg Close $159.78 Range $152.34 - $168.60

Q2 2023

Shares 10,266 Value ($000) $1,783 Avg Close $167.74 Range $158.60 - $176.42

Q1 2023

Shares 10,266 Value ($000) $1,760 Avg Close $172.02 Range $153.21 - $183.76

Q4 2022

Shares 10,266 Value ($000) $1,925 Avg Close $169.33 Range $142.90 - $180.65

Q3 2022

Shares 10,298 Value ($000) $1,578 Avg Close $152.19 Range $140.68 - $163.36

Q2 2022

Shares 15,925 Value ($000) $2,693 Avg Close $161.81 Range $148.01 - $174.42

Q1 2022

Shares 19,445 Value ($000) $3,553 Avg Close $158.80 Range $143.30 - $174.78

Q4 2021

Shares 19,445 Value ($000) $3,042 Avg Close $143.90 Range $133.71 - $150.76

Q3 2021

Shares 19,531 Value ($000) $2,969 Avg Close $141.77 Range $133.50 - $149.33

Q2 2021

Shares 19,555 Value ($000) $2,928 Avg Close $141.30 Range $132.09 - $147.97

Q1 2021

Shares 20,355 Value ($000) $3,061 Avg Close $133.15 Range $120.40 - $146.59

Q4 2020

Shares 19,892 Value ($000) $2,792 Avg Close $115.62 Range $95.50 - $127.11

Q3 2020

Shares 8,448 Value ($000) $914 Avg Close $102.46 Range $94.97 - $109.99

Q2 2020

Shares 8,448 Value ($000) $963 Avg Close $93.55 Range $75.41 - $113.54

Q1 2020

Shares 8,448 Value ($000) $839 Avg Close $109.63 Range $68.22 - $124.89

Q4 2019

Shares 8,548 Value ($000) $1,171 Avg Close $119.29 Range $112.25 - $130.88

Q3 2019

Shares 8,248 Value ($000) $1,226 Avg Close $129.55 Range $124.27 - $134.97

Q2 2019

Shares 8,248 Value ($000) $1,233 Avg Close $124.99 Range $116.30 - $133.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,170	$2,950	$280.61	$251.27 - $295.68
Q3 2025	9,844	$2,749	$265.92	$247.21 - $278.96
Q2 2025	9,833	$2,631	$260.70	$227.66 - $274.49
Q1 2025	9,833	$2,600	$245.41	$226.54 - $263.53
Q4 2024	10,119	$2,438	$244.86	$220.09 - $264.13
Q3 2024	10,119	$2,369	$215.32	$195.51 - $238.57
Q2 2024	10,119	$2,058	$208.89	$195.32 - $225.95
Q1 2024	10,119	$2,329	$206.72	$183.49 - $224.12
Q4 2023	10,266	$1,956	$166.66	$151.21 - $184.40
Q3 2023	10,266	$1,677	$159.78	$152.34 - $168.60
Q2 2023	10,266	$1,783	$167.74	$158.60 - $176.42
Q1 2023	10,266	$1,760	$172.02	$153.21 - $183.76
Q4 2022	10,266	$1,925	$169.33	$142.90 - $180.65
Q3 2022	10,298	$1,578	$152.19	$140.68 - $163.36
Q2 2022	15,925	$2,693	$161.81	$148.01 - $174.42
Q1 2022	19,445	$3,553	$158.80	$143.30 - $174.78
Q4 2021	19,445	$3,042	$143.90	$133.71 - $150.76
Q3 2021	19,531	$2,969	$141.77	$133.50 - $149.33
Q2 2021	19,555	$2,928	$141.30	$132.09 - $147.97
Q1 2021	20,355	$3,061	$133.15	$120.40 - $146.59
Q4 2020	19,892	$2,792	$115.62	$95.50 - $127.11
Q3 2020	8,448	$914	$102.46	$94.97 - $109.99
Q2 2020	8,448	$963	$93.55	$75.41 - $113.54
Q1 2020	8,448	$839	$109.63	$68.22 - $124.89
Q4 2019	8,548	$1,171	$119.29	$112.25 - $130.88
Q3 2019	8,248	$1,226	$129.55	$124.27 - $134.97
Q2 2019	8,248	$1,233	$124.99	$116.30 - $133.70