TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

AMALGAMATED BANK's Holding History (CIK: 0000919192)

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

Q4 2025

Shares 41,396 Value ($000) $12 Avg Close $280.61 Range $251.27 - $295.68

Q3 2025

Shares 43,695 Value ($000) $12 Avg Close $265.92 Range $247.21 - $278.96

Q2 2025

Shares 44,721 Value ($000) $12 Avg Close $260.70 Range $227.66 - $274.49

Q1 2025

Shares 44,342 Value ($000) $12 Avg Close $245.41 Range $226.54 - $263.53

Q4 2024

Shares 44,025 Value ($000) $11 Avg Close $244.86 Range $220.09 - $264.13

Q3 2024

Shares 44,818 Value ($000) $10 Avg Close $215.32 Range $195.51 - $238.57

Q2 2024

Shares 46,203 Value ($000) $9 Avg Close $208.89 Range $195.32 - $225.95

Q1 2024

Shares 47,328 Value ($000) $11 Avg Close $206.72 Range $183.49 - $224.12

Q4 2023

Shares 56,562 Value ($000) $11 Avg Close $166.66 Range $151.21 - $184.40

Q3 2023

Shares 61,094 Value ($000) $10 Avg Close $159.78 Range $152.34 - $168.60

Q2 2023

Shares 59,308 Value ($000) $10 Avg Close $167.74 Range $158.60 - $176.42

Q1 2023

Shares 61,978 Value ($000) $11 Avg Close $172.02 Range $153.21 - $183.76

Q4 2022

Shares 61,770 Value ($000) $12 Avg Close $169.33 Range $142.90 - $180.65

Q3 2022

Shares 62,697 Value ($000) $9,605 Avg Close $152.19 Range $140.68 - $163.36

Q2 2022

Shares 67,622 Value ($000) $11,437 Avg Close $161.81 Range $148.01 - $174.42

Q1 2022

Shares 61,769 Value ($000) $11,287 Avg Close $158.80 Range $143.30 - $174.78

Q4 2021

Shares 66,399 Value ($000) $10,387 Avg Close $143.90 Range $133.71 - $150.76

Q3 2021

Shares 69,922 Value ($000) $10,629 Avg Close $141.77 Range $133.50 - $149.33

Q2 2021

Shares 72,825 Value ($000) $10,903 Avg Close $141.30 Range $132.09 - $147.97

Q1 2021

Shares 13,815 Value ($000) $2,078 Avg Close $133.15 Range $120.40 - $146.59

Q4 2020

Shares 14,330 Value ($000) $2,012 Avg Close $115.62 Range $95.50 - $127.11

Q3 2020

Shares 14,358 Value ($000) $1,553 Avg Close $102.46 Range $94.97 - $109.99

Q2 2020

Shares 14,657 Value ($000) $1,672 Avg Close $93.55 Range $75.41 - $113.54

Q1 2020

Shares 38,381 Value ($000) $3,813 Avg Close $109.63 Range $68.22 - $124.89

Q4 2019

Shares 39,900 Value ($000) $5,464 Avg Close $119.29 Range $112.25 - $130.88

Q3 2019

Shares 38,136 Value ($000) $5,670 Avg Close $129.55 Range $124.27 - $134.97

Q2 2019

Shares 37,147 Value ($000) $5,554 Avg Close $124.99 Range $116.30 - $133.70

Q1 2019

Shares 35,255 Value ($000) $4,836 Avg Close $110.26 Range $99.00 - $119.55

Q4 2018

Shares 34,371 Value ($000) $4,116 Avg Close $107.19 Range $95.58 - $113.28

Q3 2018

Shares 35,334 Value ($000) $4,583 Avg Close $109.87 Range $103.21 - $115.11

Q2 2018

Shares 36,240 Value ($000) $4,434 Avg Close $110.86 Range $102.65 - $118.34

Q1 2018

Shares 33,782 Value ($000) $4,691 Avg Close $117.60 Range $110.22 - $126.57

Q4 2017

Shares 34,723 Value ($000) $4,710 Avg Close $110.50 Range $101.78 - $115.42

Q3 2017

Shares 31,666 Value ($000) $3,880 Avg Close $103.96 Range $95.13 - $108.35

Q2 2017

Shares 31,524 Value ($000) $3,989 Avg Close $101.88 Range $96.95 - $107.71

Q1 2017

Shares 20,391 Value ($000) $2,458 Avg Close $98.92 Range $95.22 - $103.12

Q4 2016

Shares 19,204 Value ($000) $2,351 Avg Close $93.44 Range $84.52 - $101.15

Q3 2016

Shares 13,715 Value ($000) $1,571 Avg Close $95.26 Range $92.71 - $97.12

Q2 2016

Shares 13,724 Value ($000) $1,628 Avg Close $91.51 Range $87.43 - $96.72

Q1 2016

Shares 10,554 Value ($000) $1,232 Avg Close $87.82 Range $81.31 - $95.06

Q4 2015

Shares 8,273 Value ($000) $934 Avg Close $88.89 Range $77.64 - $93.06

Q3 2015

Shares 11,040 Value ($000) $1,099 Avg Close $81.32 Range $75.59 - $85.78

Q2 2015

Shares 10,778 Value ($000) $1,042 Avg Close $80.92 Range $76.11 - $86.01

Q1 2015

Shares 10,231 Value ($000) $1,106 Avg Close $83.97 Range $80.02 - $87.18

Q4 2014

Shares 8,221 Value ($000) $870 Avg Close $78.95 Range $70.93 - $84.73

Q3 2014

Shares 9,551 Value ($000) $897 Avg Close $72.50 Range $68.95 - $74.55

Q2 2014

Shares 9,547 Value ($000) $898 Avg Close $70.51 Range $64.96 - $74.67

Q1 2014

Shares 8,711 Value ($000) $741 Avg Close $64.62 Range $61.30 - $69.56

Q4 2013

Shares 9,433 Value ($000) $854 Avg Close $66.77 Range $62.74 - $69.94

Q1 2013

Shares 9,647 Value ($000) $812 Avg Close $59.49 Range $54.33 - $63.58

Q4 2012

Shares 7,886 Value ($000) $566 Avg Close — Range —

Q3 2012

Shares 5,449 Value ($000) $372 Avg Close — Range —

Q2 2012

Shares 5,281 Value ($000) $337 Avg Close — Range —

Q1 2012

Shares 5,281 Value ($000) $313 Avg Close — Range —

Q4 2011

Shares 5,881 Value ($000) $348 Avg Close — Range —

Q3 2011

Shares 5,881 Value ($000) $287 Avg Close — Range —

Q2 2011

Shares 5,512 Value ($000) $322 Avg Close — Range —

Q1 2011

Shares 5,764 Value ($000) $343 Avg Close — Range —

Q4 2010

Shares 6,538 Value ($000) $364 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	41,396	$12	$280.61	$251.27 - $295.68
Q3 2025	43,695	$12	$265.92	$247.21 - $278.96
Q2 2025	44,721	$12	$260.70	$227.66 - $274.49
Q1 2025	44,342	$12	$245.41	$226.54 - $263.53
Q4 2024	44,025	$11	$244.86	$220.09 - $264.13
Q3 2024	44,818	$10	$215.32	$195.51 - $238.57
Q2 2024	46,203	$9	$208.89	$195.32 - $225.95
Q1 2024	47,328	$11	$206.72	$183.49 - $224.12
Q4 2023	56,562	$11	$166.66	$151.21 - $184.40
Q3 2023	61,094	$10	$159.78	$152.34 - $168.60
Q2 2023	59,308	$10	$167.74	$158.60 - $176.42
Q1 2023	61,978	$11	$172.02	$153.21 - $183.76
Q4 2022	61,770	$12	$169.33	$142.90 - $180.65
Q3 2022	62,697	$9,605	$152.19	$140.68 - $163.36
Q2 2022	67,622	$11,437	$161.81	$148.01 - $174.42
Q1 2022	61,769	$11,287	$158.80	$143.30 - $174.78
Q4 2021	66,399	$10,387	$143.90	$133.71 - $150.76
Q3 2021	69,922	$10,629	$141.77	$133.50 - $149.33
Q2 2021	72,825	$10,903	$141.30	$132.09 - $147.97
Q1 2021	13,815	$2,078	$133.15	$120.40 - $146.59
Q4 2020	14,330	$2,012	$115.62	$95.50 - $127.11
Q3 2020	14,358	$1,553	$102.46	$94.97 - $109.99
Q2 2020	14,657	$1,672	$93.55	$75.41 - $113.54
Q1 2020	38,381	$3,813	$109.63	$68.22 - $124.89
Q4 2019	39,900	$5,464	$119.29	$112.25 - $130.88
Q3 2019	38,136	$5,670	$129.55	$124.27 - $134.97
Q2 2019	37,147	$5,554	$124.99	$116.30 - $133.70
Q1 2019	35,255	$4,836	$110.26	$99.00 - $119.55
Q4 2018	34,371	$4,116	$107.19	$95.58 - $113.28
Q3 2018	35,334	$4,583	$109.87	$103.21 - $115.11
Q2 2018	36,240	$4,434	$110.86	$102.65 - $118.34
Q1 2018	33,782	$4,691	$117.60	$110.22 - $126.57
Q4 2017	34,723	$4,710	$110.50	$101.78 - $115.42
Q3 2017	31,666	$3,880	$103.96	$95.13 - $108.35
Q2 2017	31,524	$3,989	$101.88	$96.95 - $107.71
Q1 2017	20,391	$2,458	$98.92	$95.22 - $103.12
Q4 2016	19,204	$2,351	$93.44	$84.52 - $101.15
Q3 2016	13,715	$1,571	$95.26	$92.71 - $97.12
Q2 2016	13,724	$1,628	$91.51	$87.43 - $96.72
Q1 2016	10,554	$1,232	$87.82	$81.31 - $95.06
Q4 2015	8,273	$934	$88.89	$77.64 - $93.06
Q3 2015	11,040	$1,099	$81.32	$75.59 - $85.78
Q2 2015	10,778	$1,042	$80.92	$76.11 - $86.01
Q1 2015	10,231	$1,106	$83.97	$80.02 - $87.18
Q4 2014	8,221	$870	$78.95	$70.93 - $84.73
Q3 2014	9,551	$897	$72.50	$68.95 - $74.55
Q2 2014	9,547	$898	$70.51	$64.96 - $74.67
Q1 2014	8,711	$741	$64.62	$61.30 - $69.56
Q4 2013	9,433	$854	$66.77	$62.74 - $69.94
Q1 2013	9,647	$812	$59.49	$54.33 - $63.58
Q4 2012	7,886	$566	—	—
Q3 2012	5,449	$372	—	—
Q2 2012	5,281	$337	—	—
Q1 2012	5,281	$313	—	—
Q4 2011	5,881	$348	—	—
Q3 2011	5,881	$287	—	—
Q2 2011	5,512	$322	—	—
Q1 2011	5,764	$343	—	—
Q4 2010	6,538	$364	—	—