TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

TRUSTMARK BANK TRUST DEPARTMENT's Holding History (CIK: 0000861176)

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

Q4 2025
Shares 1,057 Value ($000) $307 Avg Close $280.61 Range $251.27 - $295.68
Q3 2025
Shares 1,057 Value ($000) $295 Avg Close $265.92 Range $247.21 - $278.96
Q2 2025
Shares 1,059 Value ($000) $283 Avg Close $260.70 Range $227.66 - $274.49
Q1 2025
Shares 1,059 Value ($000) $280 Avg Close $245.41 Range $226.54 - $263.53
Q4 2024
Shares 929 Value ($000) $224 Avg Close $244.86 Range $220.09 - $264.13
Q2 2019
Shares 38 Value ($000) $6 Avg Close $124.99 Range $116.30 - $133.70
Q1 2019
Shares 38 Value ($000) $5 Avg Close $110.26 Range $99.00 - $119.55
Q4 2018
Shares 38 Value ($000) $5 Avg Close $107.19 Range $95.58 - $113.28
Q3 2018
Shares 38 Value ($000) $5 Avg Close $109.87 Range $103.21 - $115.11
Q3 2016
Shares 18,858 Value ($000) $2,160 Avg Close $95.26 Range $92.71 - $97.12
Q2 2016
Shares 17,793 Value ($000) $2,118 Avg Close $91.51 Range $87.43 - $96.72
Q1 2016
Shares 16,793 Value ($000) $1,960 Avg Close $87.82 Range $81.31 - $95.06
Q4 2015
Shares 12,646 Value ($000) $1,428 Avg Close $88.89 Range $77.64 - $93.06
Q3 2015
Shares 8,596 Value ($000) $855 Avg Close $81.32 Range $75.59 - $85.78
Q2 2015
Shares 8,896 Value ($000) $860 Avg Close $80.92 Range $76.11 - $86.01
Q1 2015
Shares 8,896 Value ($000) $961 Avg Close $83.97 Range $80.02 - $87.18
Q4 2014
Shares 8,786 Value ($000) $930 Avg Close $78.95 Range $70.93 - $84.73
Q3 2014
Shares 8,697 Value ($000) $817 Avg Close $72.50 Range $68.95 - $74.55
Q2 2014
Shares 8,732 Value ($000) $822 Avg Close $70.51 Range $64.96 - $74.67
Q1 2014
Shares 10,618 Value ($000) $903 Avg Close $64.62 Range $61.30 - $69.56
Q4 2013
Shares 10,816 Value ($000) $979 Avg Close $66.77 Range $62.74 - $69.94
Q3 2013
Shares 6,196 Value ($000) $525 Avg Close $62.78 Range $60.00 - $66.78
Q2 2013
Shares 6,036 Value ($000) $482 Avg Close $63.44 Range $58.67 - $67.07