TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Atlantic Union Bankshares Corp's Holding History (CIK: 0000883948)

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

Q4 2025

Shares 10,623 Value ($000) $3,081 Avg Close $280.61 Range $251.27 - $295.68

Q3 2025

Shares 10,667 Value ($000) $2,979 Avg Close $265.92 Range $247.21 - $278.96

Q2 2025

Shares 10,649 Value ($000) $2,849 Avg Close $260.70 Range $227.66 - $274.49

Q1 2025

Shares 9,021 Value ($000) $2,386 Avg Close $245.41 Range $226.54 - $263.53

Q4 2024

Shares 6,810 Value ($000) $1,640 Avg Close $244.86 Range $220.09 - $264.13

Q3 2024

Shares 9,163 Value ($000) $2,145 Avg Close $215.32 Range $195.51 - $238.57

Q2 2024

Shares 9,163 Value ($000) $1,863 Avg Close $208.89 Range $195.32 - $225.95

Q1 2024

Shares 6,880 Value ($000) $1,583 Avg Close $206.72 Range $183.49 - $224.12

Q4 2023

Shares 6,885 Value ($000) $1,312 Avg Close $166.66 Range $151.21 - $184.40

Q3 2023

Shares 6,915 Value ($000) $1,129 Avg Close $159.78 Range $152.34 - $168.60

Q2 2023

Shares 6,825 Value ($000) $1,185 Avg Close $167.74 Range $158.60 - $176.42

Q1 2023

Shares 6,938 Value ($000) $1,189 Avg Close $172.02 Range $153.21 - $183.76

Q4 2022

Shares 6,788 Value ($000) $1,273 Avg Close $169.33 Range $142.90 - $180.65

Q3 2022

Shares 6,779 Value ($000) $1,039 Avg Close $152.19 Range $140.68 - $163.36

Q2 2022

Shares 6,929 Value ($000) $1,172 Avg Close $161.81 Range $148.01 - $174.42

Q1 2022

Shares 6,825 Value ($000) $1,247 Avg Close $158.80 Range $143.30 - $174.78

Q4 2021

Shares 6,743 Value ($000) $1,055 Avg Close $143.90 Range $133.71 - $150.76

Q3 2021

Shares 7,243 Value ($000) $1,101 Avg Close $141.77 Range $133.50 - $149.33

Q2 2021

Shares 7,594 Value ($000) $1,137 Avg Close $141.30 Range $132.09 - $147.97

Q1 2021

Shares 7,694 Value ($000) $1,157 Avg Close $133.15 Range $120.40 - $146.59

Q4 2020

Shares 8,287 Value ($000) $1,164 Avg Close $115.62 Range $95.50 - $127.11

Q3 2020

Shares 9,495 Value ($000) $1,027 Avg Close $102.46 Range $94.97 - $109.99

Q2 2020

Shares 9,523 Value ($000) $1,086 Avg Close $93.55 Range $75.41 - $113.54

Q1 2020

Shares 9,523 Value ($000) $947 Avg Close $109.63 Range $68.22 - $124.89

Q4 2019

Shares 12,317 Value ($000) $1,687 Avg Close $119.29 Range $112.25 - $130.88

Q3 2019

Shares 12,160 Value ($000) $1,809 Avg Close $129.55 Range $124.27 - $134.97

Q2 2019

Shares 12,530 Value ($000) $1,873 Avg Close $124.99 Range $116.30 - $133.70

Q1 2019

Shares 3,669 Value ($000) $503 Avg Close $110.26 Range $99.00 - $119.55

Q4 2018

Shares 3,934 Value ($000) $471 Avg Close $107.19 Range $95.58 - $113.28

Q2 2018

Shares 3,934 Value ($000) $482 Avg Close $110.86 Range $102.65 - $118.34

Q1 2018

Shares 4,034 Value ($000) $560 Avg Close $117.60 Range $110.22 - $126.57

Q4 2017

Shares 14,314 Value ($000) $1,259 Avg Close $110.50 Range $101.78 - $115.42

Q3 2017

Shares 4,619 Value ($000) $566 Avg Close $103.96 Range $95.13 - $108.35

Q2 2017

Shares 4,709 Value ($000) $595 Avg Close $101.88 Range $96.95 - $107.71

Q1 2017

Shares 4,609 Value ($000) $555 Avg Close $98.92 Range $95.22 - $103.12

Q4 2016

Shares 5,004 Value ($000) $613 Avg Close $93.44 Range $84.52 - $101.15

Q3 2016

Shares 5,004 Value ($000) $573 Avg Close $95.26 Range $92.71 - $97.12

Q2 2016

Shares 5,004 Value ($000) $595 Avg Close $91.51 Range $87.43 - $96.72

Q1 2016

Shares 5,004 Value ($000) $584 Avg Close $87.82 Range $81.31 - $95.06

Q4 2015

Shares 5,234 Value ($000) $591 Avg Close $88.89 Range $77.64 - $93.06

Q3 2015

Shares 5,474 Value ($000) $545 Avg Close $81.32 Range $75.59 - $85.78

Q1 2015

Shares 2,785 Value ($000) $302 Avg Close $83.97 Range $80.02 - $87.18

Q4 2014

Shares 2,785 Value ($000) $294 Avg Close $78.95 Range $70.93 - $84.73

Q3 2014

Shares 3,165 Value ($000) $297 Avg Close $72.50 Range $68.95 - $74.55

Q2 2014

Shares 3,165 Value ($000) $297 Avg Close $70.51 Range $64.96 - $74.67

Q1 2014

Shares 1,957 Value ($000) $167 Avg Close $64.62 Range $61.30 - $69.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,623	$3,081	$280.61	$251.27 - $295.68
Q3 2025	10,667	$2,979	$265.92	$247.21 - $278.96
Q2 2025	10,649	$2,849	$260.70	$227.66 - $274.49
Q1 2025	9,021	$2,386	$245.41	$226.54 - $263.53
Q4 2024	6,810	$1,640	$244.86	$220.09 - $264.13
Q3 2024	9,163	$2,145	$215.32	$195.51 - $238.57
Q2 2024	9,163	$1,863	$208.89	$195.32 - $225.95
Q1 2024	6,880	$1,583	$206.72	$183.49 - $224.12
Q4 2023	6,885	$1,312	$166.66	$151.21 - $184.40
Q3 2023	6,915	$1,129	$159.78	$152.34 - $168.60
Q2 2023	6,825	$1,185	$167.74	$158.60 - $176.42
Q1 2023	6,938	$1,189	$172.02	$153.21 - $183.76
Q4 2022	6,788	$1,273	$169.33	$142.90 - $180.65
Q3 2022	6,779	$1,039	$152.19	$140.68 - $163.36
Q2 2022	6,929	$1,172	$161.81	$148.01 - $174.42
Q1 2022	6,825	$1,247	$158.80	$143.30 - $174.78
Q4 2021	6,743	$1,055	$143.90	$133.71 - $150.76
Q3 2021	7,243	$1,101	$141.77	$133.50 - $149.33
Q2 2021	7,594	$1,137	$141.30	$132.09 - $147.97
Q1 2021	7,694	$1,157	$133.15	$120.40 - $146.59
Q4 2020	8,287	$1,164	$115.62	$95.50 - $127.11
Q3 2020	9,495	$1,027	$102.46	$94.97 - $109.99
Q2 2020	9,523	$1,086	$93.55	$75.41 - $113.54
Q1 2020	9,523	$947	$109.63	$68.22 - $124.89
Q4 2019	12,317	$1,687	$119.29	$112.25 - $130.88
Q3 2019	12,160	$1,809	$129.55	$124.27 - $134.97
Q2 2019	12,530	$1,873	$124.99	$116.30 - $133.70
Q1 2019	3,669	$503	$110.26	$99.00 - $119.55
Q4 2018	3,934	$471	$107.19	$95.58 - $113.28
Q2 2018	3,934	$482	$110.86	$102.65 - $118.34
Q1 2018	4,034	$560	$117.60	$110.22 - $126.57
Q4 2017	14,314	$1,259	$110.50	$101.78 - $115.42
Q3 2017	4,619	$566	$103.96	$95.13 - $108.35
Q2 2017	4,709	$595	$101.88	$96.95 - $107.71
Q1 2017	4,609	$555	$98.92	$95.22 - $103.12
Q4 2016	5,004	$613	$93.44	$84.52 - $101.15
Q3 2016	5,004	$573	$95.26	$92.71 - $97.12
Q2 2016	5,004	$595	$91.51	$87.43 - $96.72
Q1 2016	5,004	$584	$87.82	$81.31 - $95.06
Q4 2015	5,234	$591	$88.89	$77.64 - $93.06
Q3 2015	5,474	$545	$81.32	$75.59 - $85.78
Q1 2015	2,785	$302	$83.97	$80.02 - $87.18
Q4 2014	2,785	$294	$78.95	$70.93 - $84.73
Q3 2014	3,165	$297	$72.50	$68.95 - $74.55
Q2 2014	3,165	$297	$70.51	$64.96 - $74.67
Q1 2014	1,957	$167	$64.62	$61.30 - $69.56