TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

FERGUSON WELLMAN CAPITAL MANAGEMENT, INC's Holding History (CIK: 0000869353)

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

Q4 2025

Shares 18,535 Value ($000) $5,376 Avg Close $280.61 Range $251.27 - $295.68

Q3 2025

Shares 19,274 Value ($000) $5,382 Avg Close $265.92 Range $247.21 - $278.96

Q2 2025

Shares 19,354 Value ($000) $5,178 Avg Close $260.70 Range $227.66 - $274.49

Q1 2025

Shares 19,845 Value ($000) $5,248 Avg Close $245.41 Range $226.54 - $263.53

Q4 2024

Shares 19,486 Value ($000) $4,694 Avg Close $244.86 Range $220.09 - $264.13

Q3 2024

Shares 19,768 Value ($000) $4,628 Avg Close $215.32 Range $195.51 - $238.57

Q2 2024

Shares 19,770 Value ($000) $4,020 Avg Close $208.89 Range $195.32 - $225.95

Q1 2024

Shares 20,515 Value ($000) $4,721 Avg Close $206.72 Range $183.49 - $224.12

Q4 2023

Shares 20,710 Value ($000) $3,945 Avg Close $166.66 Range $151.21 - $184.40

Q3 2023

Shares 20,990 Value ($000) $3,428 Avg Close $159.78 Range $152.34 - $168.60

Q2 2023

Shares 21,254 Value ($000) $3,691 Avg Close $167.74 Range $158.60 - $176.42

Q1 2023

Shares 21,528 Value ($000) $3,690 Avg Close $172.02 Range $153.21 - $183.76

Q4 2022

Shares 21,745 Value ($000) $4 Avg Close $169.33 Range $142.90 - $180.65

Q3 2022

Shares 7,745 Value ($000) $1,187 Avg Close $152.19 Range $140.68 - $163.36

Q2 2022

Shares 7,918 Value ($000) $1,339 Avg Close $161.81 Range $148.01 - $174.42

Q1 2022

Shares 7,933 Value ($000) $1,450 Avg Close $158.80 Range $143.30 - $174.78

Q4 2021

Shares 7,393 Value ($000) $1,156 Avg Close $143.90 Range $133.71 - $150.76

Q3 2021

Shares 7,416 Value ($000) $1,127 Avg Close $141.77 Range $133.50 - $149.33

Q2 2021

Shares 7,416 Value ($000) $1,110 Avg Close $141.30 Range $132.09 - $147.97

Q1 2021

Shares 7,789 Value ($000) $1,171 Avg Close $133.15 Range $120.40 - $146.59

Q4 2020

Shares 22,387 Value ($000) $3,142 Avg Close $115.62 Range $95.50 - $127.11

Q3 2020

Shares 22,797 Value ($000) $2,467 Avg Close $102.46 Range $94.97 - $109.99

Q2 2020

Shares 23,107 Value ($000) $2,636 Avg Close $93.55 Range $75.41 - $113.54

Q1 2020

Shares 24,839 Value ($000) $2,468 Avg Close $109.63 Range $68.22 - $124.89

Q4 2019

Shares 25,595 Value ($000) $3,505 Avg Close $119.29 Range $112.25 - $130.88

Q3 2019

Shares 25,695 Value ($000) $3,820 Avg Close $129.55 Range $124.27 - $134.97

Q2 2019

Shares 25,730 Value ($000) $3,848 Avg Close $124.99 Range $116.30 - $133.70

Q1 2019

Shares 25,865 Value ($000) $3,547 Avg Close $110.26 Range $99.00 - $119.55

Q4 2018

Shares 26,058 Value ($000) $3,120 Avg Close $107.19 Range $95.58 - $113.28

Q3 2018

Shares 26,513 Value ($000) $3,439 Avg Close $109.87 Range $103.21 - $115.11

Q2 2018

Shares 26,567 Value ($000) $3,250 Avg Close $110.86 Range $102.65 - $118.34

Q1 2018

Shares 27,034 Value ($000) $3,754 Avg Close $117.60 Range $110.22 - $126.57

Q4 2017

Shares 26,917 Value ($000) $3,651 Avg Close $110.50 Range $101.78 - $115.42

Q3 2017

Shares 29,522 Value ($000) $3,617 Avg Close $103.96 Range $95.13 - $108.35

Q2 2017

Shares 30,595 Value ($000) $3,872 Avg Close $101.88 Range $96.95 - $107.71

Q1 2017

Shares 30,915 Value ($000) $3,727 Avg Close $98.92 Range $95.22 - $103.12

Q4 2016

Shares 31,085 Value ($000) $3,805 Avg Close $93.44 Range $84.52 - $101.15

Q3 2016

Shares 31,135 Value ($000) $3,567 Avg Close $95.26 Range $92.71 - $97.12

Q2 2016

Shares 31,635 Value ($000) $3,766 Avg Close $91.51 Range $87.43 - $96.72

Q1 2016

Shares 33,285 Value ($000) $3,884 Avg Close $87.82 Range $81.31 - $95.06

Q4 2015

Shares 33,926 Value ($000) $3,829 Avg Close $88.89 Range $77.64 - $93.06

Q3 2015

Shares 34,037 Value ($000) $3,387 Avg Close $81.32 Range $75.59 - $85.78

Q2 2015

Shares 34,247 Value ($000) $3,311 Avg Close $80.92 Range $76.11 - $86.01

Q1 2015

Shares 35,399 Value ($000) $3,828 Avg Close $83.97 Range $80.02 - $87.18

Q4 2014

Shares 36,219 Value ($000) $3,834 Avg Close $78.95 Range $70.93 - $84.73

Q3 2014

Shares 38,974 Value ($000) $3,661 Avg Close $72.50 Range $68.95 - $74.55

Q2 2014

Shares 40,627 Value ($000) $3,822 Avg Close $70.51 Range $64.96 - $74.67

Q1 2014

Shares 53,166 Value ($000) $4,525 Avg Close $64.62 Range $61.30 - $69.56

Q4 2013

Shares 235,875 Value ($000) $21,356 Avg Close $66.77 Range $62.74 - $69.94

Q3 2013

Shares 229,718 Value ($000) $19,473 Avg Close $62.78 Range $60.00 - $66.78

Q2 2013

Shares 151,324 Value ($000) $12,094 Avg Close $63.44 Range $58.67 - $67.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,535	$5,376	$280.61	$251.27 - $295.68
Q3 2025	19,274	$5,382	$265.92	$247.21 - $278.96
Q2 2025	19,354	$5,178	$260.70	$227.66 - $274.49
Q1 2025	19,845	$5,248	$245.41	$226.54 - $263.53
Q4 2024	19,486	$4,694	$244.86	$220.09 - $264.13
Q3 2024	19,768	$4,628	$215.32	$195.51 - $238.57
Q2 2024	19,770	$4,020	$208.89	$195.32 - $225.95
Q1 2024	20,515	$4,721	$206.72	$183.49 - $224.12
Q4 2023	20,710	$3,945	$166.66	$151.21 - $184.40
Q3 2023	20,990	$3,428	$159.78	$152.34 - $168.60
Q2 2023	21,254	$3,691	$167.74	$158.60 - $176.42
Q1 2023	21,528	$3,690	$172.02	$153.21 - $183.76
Q4 2022	21,745	$4	$169.33	$142.90 - $180.65
Q3 2022	7,745	$1,187	$152.19	$140.68 - $163.36
Q2 2022	7,918	$1,339	$161.81	$148.01 - $174.42
Q1 2022	7,933	$1,450	$158.80	$143.30 - $174.78
Q4 2021	7,393	$1,156	$143.90	$133.71 - $150.76
Q3 2021	7,416	$1,127	$141.77	$133.50 - $149.33
Q2 2021	7,416	$1,110	$141.30	$132.09 - $147.97
Q1 2021	7,789	$1,171	$133.15	$120.40 - $146.59
Q4 2020	22,387	$3,142	$115.62	$95.50 - $127.11
Q3 2020	22,797	$2,467	$102.46	$94.97 - $109.99
Q2 2020	23,107	$2,636	$93.55	$75.41 - $113.54
Q1 2020	24,839	$2,468	$109.63	$68.22 - $124.89
Q4 2019	25,595	$3,505	$119.29	$112.25 - $130.88
Q3 2019	25,695	$3,820	$129.55	$124.27 - $134.97
Q2 2019	25,730	$3,848	$124.99	$116.30 - $133.70
Q1 2019	25,865	$3,547	$110.26	$99.00 - $119.55
Q4 2018	26,058	$3,120	$107.19	$95.58 - $113.28
Q3 2018	26,513	$3,439	$109.87	$103.21 - $115.11
Q2 2018	26,567	$3,250	$110.86	$102.65 - $118.34
Q1 2018	27,034	$3,754	$117.60	$110.22 - $126.57
Q4 2017	26,917	$3,651	$110.50	$101.78 - $115.42
Q3 2017	29,522	$3,617	$103.96	$95.13 - $108.35
Q2 2017	30,595	$3,872	$101.88	$96.95 - $107.71
Q1 2017	30,915	$3,727	$98.92	$95.22 - $103.12
Q4 2016	31,085	$3,805	$93.44	$84.52 - $101.15
Q3 2016	31,135	$3,567	$95.26	$92.71 - $97.12
Q2 2016	31,635	$3,766	$91.51	$87.43 - $96.72
Q1 2016	33,285	$3,884	$87.82	$81.31 - $95.06
Q4 2015	33,926	$3,829	$88.89	$77.64 - $93.06
Q3 2015	34,037	$3,387	$81.32	$75.59 - $85.78
Q2 2015	34,247	$3,311	$80.92	$76.11 - $86.01
Q1 2015	35,399	$3,828	$83.97	$80.02 - $87.18
Q4 2014	36,219	$3,834	$78.95	$70.93 - $84.73
Q3 2014	38,974	$3,661	$72.50	$68.95 - $74.55
Q2 2014	40,627	$3,822	$70.51	$64.96 - $74.67
Q1 2014	53,166	$4,525	$64.62	$61.30 - $69.56
Q4 2013	235,875	$21,356	$66.77	$62.74 - $69.94
Q3 2013	229,718	$19,473	$62.78	$60.00 - $66.78
Q2 2013	151,324	$12,094	$63.44	$58.67 - $67.07