TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

BRAUN STACEY ASSOCIATES INC's Holding History (CIK: 0000872080)

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

Q4 2025

Shares 117,164 Value ($000) $33,985 Avg Close $280.61 Range $251.27 - $295.68

Q3 2025

Shares 118,404 Value ($000) $33,061 Avg Close $265.92 Range $247.21 - $278.96

Q2 2025

Shares 118,663 Value ($000) $31,747 Avg Close $260.70 Range $227.66 - $274.49

Q1 2025

Shares 119,652 Value ($000) $31,643 Avg Close $245.41 Range $226.54 - $263.53

Q4 2024

Shares 112,216 Value ($000) $27,032 Avg Close $244.86 Range $220.09 - $264.13

Q3 2024

Shares 111,868 Value ($000) $26,191 Avg Close $215.32 Range $195.51 - $238.57

Q2 2024

Shares 114,216 Value ($000) $23 Avg Close $208.89 Range $195.32 - $225.95

Q1 2024

Shares 115,788 Value ($000) $27 Avg Close $206.72 Range $183.49 - $224.12

Q4 2023

Shares 117,195 Value ($000) $22,325 Avg Close $166.66 Range $151.21 - $184.40

Q3 2023

Shares 114,822 Value ($000) $19 Avg Close $159.78 Range $152.34 - $168.60

Q2 2023

Shares 117,322 Value ($000) $20,374 Avg Close $167.74 Range $158.60 - $176.42

Q1 2023

Shares 223,550 Value ($000) $38,319 Avg Close $172.02 Range $153.21 - $183.76

Q4 2022

Shares 112,029 Value ($000) $21,004 Avg Close $169.33 Range $142.90 - $180.65

Q2 2022

Shares 94,363 Value ($000) $15,960 Avg Close $161.81 Range $148.01 - $174.42

Q4 2020

Shares 1,475 Value ($000) $207 Avg Close $115.62 Range $95.50 - $127.11

Q2 2020

Shares 2,890 Value ($000) $330 Avg Close $93.55 Range $75.41 - $113.54

Q1 2020

Shares 3,058 Value ($000) $304 Avg Close $109.63 Range $68.22 - $124.89

Q4 2019

Shares 5,043 Value ($000) $691 Avg Close $119.29 Range $112.25 - $130.88

Q3 2019

Shares 101,975 Value ($000) $15,162 Avg Close $129.55 Range $124.27 - $134.97

Q2 2019

Shares 101,063 Value ($000) $15,111 Avg Close $124.99 Range $116.30 - $133.70

Q1 2019

Shares 101,833 Value ($000) $13,967 Avg Close $110.26 Range $99.00 - $119.55

Q4 2018

Shares 97,730 Value ($000) $11,703 Avg Close $107.19 Range $95.58 - $113.28

Q3 2018

Shares 99,406 Value ($000) $12,894 Avg Close $109.87 Range $103.21 - $115.11

Q2 2018

Shares 98,266 Value ($000) $12,022 Avg Close $110.86 Range $102.65 - $118.34

Q4 2017

Shares 23,688 Value ($000) $3,213 Avg Close $110.50 Range $101.78 - $115.42

Q3 2017

Shares 32,701 Value ($000) $4,007 Avg Close $103.96 Range $95.13 - $108.35

Q2 2017

Shares 50,516 Value ($000) $6,392 Avg Close $101.88 Range $96.95 - $107.71

Q1 2017

Shares 59,066 Value ($000) $7,119 Avg Close $98.92 Range $95.22 - $103.12

Q4 2016

Shares 74,422 Value ($000) $9,110 Avg Close $93.44 Range $84.52 - $101.15

Q3 2016

Shares 137,377 Value ($000) $15,737 Avg Close $95.26 Range $92.71 - $97.12

Q2 2016

Shares 156,067 Value ($000) $18,578 Avg Close $91.51 Range $87.43 - $96.72

Q1 2016

Shares 163,200 Value ($000) $19,047 Avg Close $87.82 Range $81.31 - $95.06

Q2 2015

Shares 222,332 Value ($000) $21,491 Avg Close $80.92 Range $76.11 - $86.01

Q1 2015

Shares 160,047 Value ($000) $17,306 Avg Close $83.97 Range $80.02 - $87.18

Q4 2014

Shares 160,787 Value ($000) $17,019 Avg Close $78.95 Range $70.93 - $84.73

Q3 2014

Shares 162,452 Value ($000) $15,261 Avg Close $72.50 Range $68.95 - $74.55

Q2 2014

Shares 169,873 Value ($000) $15,980 Avg Close $70.51 Range $64.96 - $74.67

Q1 2014

Shares 183,183 Value ($000) $15,589 Avg Close $64.62 Range $61.30 - $69.56

Q4 2013

Shares 191,688 Value ($000) $17,355 Avg Close $66.77 Range $62.74 - $69.94

Q3 2013

Shares 211,121 Value ($000) $17,897 Avg Close $62.78 Range $60.00 - $66.78

Q2 2013

Shares 219,551 Value ($000) $17,546,542 Avg Close $63.44 Range $58.67 - $67.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	117,164	$33,985	$280.61	$251.27 - $295.68
Q3 2025	118,404	$33,061	$265.92	$247.21 - $278.96
Q2 2025	118,663	$31,747	$260.70	$227.66 - $274.49
Q1 2025	119,652	$31,643	$245.41	$226.54 - $263.53
Q4 2024	112,216	$27,032	$244.86	$220.09 - $264.13
Q3 2024	111,868	$26,191	$215.32	$195.51 - $238.57
Q2 2024	114,216	$23	$208.89	$195.32 - $225.95
Q1 2024	115,788	$27	$206.72	$183.49 - $224.12
Q4 2023	117,195	$22,325	$166.66	$151.21 - $184.40
Q3 2023	114,822	$19	$159.78	$152.34 - $168.60
Q2 2023	117,322	$20,374	$167.74	$158.60 - $176.42
Q1 2023	223,550	$38,319	$172.02	$153.21 - $183.76
Q4 2022	112,029	$21,004	$169.33	$142.90 - $180.65
Q2 2022	94,363	$15,960	$161.81	$148.01 - $174.42
Q4 2020	1,475	$207	$115.62	$95.50 - $127.11
Q2 2020	2,890	$330	$93.55	$75.41 - $113.54
Q1 2020	3,058	$304	$109.63	$68.22 - $124.89
Q4 2019	5,043	$691	$119.29	$112.25 - $130.88
Q3 2019	101,975	$15,162	$129.55	$124.27 - $134.97
Q2 2019	101,063	$15,111	$124.99	$116.30 - $133.70
Q1 2019	101,833	$13,967	$110.26	$99.00 - $119.55
Q4 2018	97,730	$11,703	$107.19	$95.58 - $113.28
Q3 2018	99,406	$12,894	$109.87	$103.21 - $115.11
Q2 2018	98,266	$12,022	$110.86	$102.65 - $118.34
Q4 2017	23,688	$3,213	$110.50	$101.78 - $115.42
Q3 2017	32,701	$4,007	$103.96	$95.13 - $108.35
Q2 2017	50,516	$6,392	$101.88	$96.95 - $107.71
Q1 2017	59,066	$7,119	$98.92	$95.22 - $103.12
Q4 2016	74,422	$9,110	$93.44	$84.52 - $101.15
Q3 2016	137,377	$15,737	$95.26	$92.71 - $97.12
Q2 2016	156,067	$18,578	$91.51	$87.43 - $96.72
Q1 2016	163,200	$19,047	$87.82	$81.31 - $95.06
Q2 2015	222,332	$21,491	$80.92	$76.11 - $86.01
Q1 2015	160,047	$17,306	$83.97	$80.02 - $87.18
Q4 2014	160,787	$17,019	$78.95	$70.93 - $84.73
Q3 2014	162,452	$15,261	$72.50	$68.95 - $74.55
Q2 2014	169,873	$15,980	$70.51	$64.96 - $74.67
Q1 2014	183,183	$15,589	$64.62	$61.30 - $69.56
Q4 2013	191,688	$17,355	$66.77	$62.74 - $69.94
Q3 2013	211,121	$17,897	$62.78	$60.00 - $66.78
Q2 2013	219,551	$17,546,542	$63.44	$58.67 - $67.07