TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

HM PAYSON & CO's Holding History (CIK: 0000928052)

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

Q4 2025

Shares 20,568 Value ($000) $5,966 Avg Close $280.61 Range $251.27 - $295.68

Q3 2025

Shares 20,568 Value ($000) $5,743 Avg Close $265.92 Range $247.21 - $278.96

Q2 2025

Shares 21,068 Value ($000) $5,637 Avg Close $260.70 Range $227.66 - $274.49

Q1 2025

Shares 21,418 Value ($000) $5,664 Avg Close $245.41 Range $226.54 - $263.53

Q4 2024

Shares 21,570 Value ($000) $5,196 Avg Close $244.86 Range $220.09 - $264.13

Q3 2024

Shares 21,792 Value ($000) $5,102 Avg Close $215.32 Range $195.51 - $238.57

Q2 2024

Shares 22,007 Value ($000) $4,475 Avg Close $208.89 Range $195.32 - $225.95

Q1 2024

Shares 22,021 Value ($000) $5,068 Avg Close $206.72 Range $183.49 - $224.12

Q4 2023

Shares 22,011 Value ($000) $4,193 Avg Close $166.66 Range $151.21 - $184.40

Q3 2023

Shares 22,290 Value ($000) $3,640 Avg Close $159.78 Range $152.34 - $168.60

Q2 2023

Shares 23,724 Value ($000) $4,120 Avg Close $167.74 Range $158.60 - $176.42

Q1 2023

Shares 24,547 Value ($000) $4,208 Avg Close $172.02 Range $153.21 - $183.76

Q4 2022

Shares 24,906 Value ($000) $4,670 Avg Close $169.33 Range $142.90 - $180.65

Q3 2022

Shares 24,963 Value ($000) $3,824 Avg Close $152.19 Range $140.68 - $163.36

Q2 2022

Shares 25,429 Value ($000) $4,301 Avg Close $161.81 Range $148.01 - $174.42

Q1 2022

Shares 25,479 Value ($000) $4,656 Avg Close $158.80 Range $143.30 - $174.78

Q4 2021

Shares 25,417 Value ($000) $3,976 Avg Close $143.90 Range $133.71 - $150.76

Q3 2021

Shares 26,517 Value ($000) $4,031 Avg Close $141.77 Range $133.50 - $149.33

Q2 2021

Shares 26,567 Value ($000) $3,977 Avg Close $141.30 Range $132.09 - $147.97

Q1 2021

Shares 26,842 Value ($000) $4,037 Avg Close $133.15 Range $120.40 - $146.59

Q4 2020

Shares 28,448 Value ($000) $3,993 Avg Close $115.62 Range $95.50 - $127.11

Q3 2020

Shares 29,229 Value ($000) $3,162 Avg Close $102.46 Range $94.97 - $109.99

Q2 2020

Shares 30,176 Value ($000) $3,442 Avg Close $93.55 Range $75.41 - $113.54

Q1 2020

Shares 31,603 Value ($000) $3,140 Avg Close $109.63 Range $68.22 - $124.89

Q4 2019

Shares 34,973 Value ($000) $4,790 Avg Close $119.29 Range $112.25 - $130.88

Q3 2019

Shares 35,263 Value ($000) $5,243 Avg Close $129.55 Range $124.27 - $134.97

Q2 2019

Shares 35,814 Value ($000) $5,355 Avg Close $124.99 Range $116.30 - $133.70

Q1 2019

Shares 36,744 Value ($000) $5,040 Avg Close $110.26 Range $99.00 - $119.55

Q4 2018

Shares 1,200 Value ($000) $144 Avg Close $107.19 Range $95.58 - $113.28

Q3 2018

Shares 39,879 Value ($000) $5,173 Avg Close $109.87 Range $103.21 - $115.11

Q2 2018

Shares 41,694 Value ($000) $5,101 Avg Close $110.86 Range $102.65 - $118.34

Q1 2018

Shares 41,751 Value ($000) $5,798 Avg Close $117.60 Range $110.22 - $126.57

Q4 2017

Shares 42,126 Value ($000) $5,714 Avg Close $110.50 Range $101.78 - $115.42

Q3 2017

Shares 42,884 Value ($000) $5,254 Avg Close $103.96 Range $95.13 - $108.35

Q2 2017

Shares 43,724 Value ($000) $5,532 Avg Close $101.88 Range $96.95 - $107.71

Q1 2017

Shares 43,974 Value ($000) $5,301 Avg Close $98.92 Range $95.22 - $103.12

Q4 2016

Shares 44,607 Value ($000) $5,461 Avg Close $93.44 Range $84.52 - $101.15

Q3 2016

Shares 44,607 Value ($000) $5,110 Avg Close $95.26 Range $92.71 - $97.12

Q2 2016

Shares 46,071 Value ($000) $5,484 Avg Close $91.51 Range $87.43 - $96.72

Q1 2016

Shares 46,839 Value ($000) $5,466 Avg Close $87.82 Range $81.31 - $95.06

Q4 2015

Shares 46,507 Value ($000) $5,249 Avg Close $88.89 Range $77.64 - $93.06

Q3 2015

Shares 46,347 Value ($000) $4,613 Avg Close $81.32 Range $75.59 - $85.78

Q2 2015

Shares 47,349 Value ($000) $4,577 Avg Close $80.92 Range $76.11 - $86.01

Q1 2015

Shares 48,421 Value ($000) $5,235 Avg Close $83.97 Range $80.02 - $87.18

Q4 2014

Shares 51,094 Value ($000) $5,408 Avg Close $78.95 Range $70.93 - $84.73

Q3 2014

Shares 54,243 Value ($000) $5,096 Avg Close $72.50 Range $68.95 - $74.55

Q2 2014

Shares 63,283 Value ($000) $5,953 Avg Close $70.51 Range $64.96 - $74.67

Q1 2014

Shares 63,045 Value ($000) $5,365 Avg Close $64.62 Range $61.30 - $69.56

Q4 2013

Shares 66,500 Value ($000) $6,021 Avg Close $66.77 Range $62.74 - $69.94

Q3 2013

Shares 70,120 Value ($000) $5,944 Avg Close $62.78 Range $60.00 - $66.78

Q2 2013

Shares 70,470 Value ($000) $5,632 Avg Close $63.44 Range $58.67 - $67.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,568	$5,966	$280.61	$251.27 - $295.68
Q3 2025	20,568	$5,743	$265.92	$247.21 - $278.96
Q2 2025	21,068	$5,637	$260.70	$227.66 - $274.49
Q1 2025	21,418	$5,664	$245.41	$226.54 - $263.53
Q4 2024	21,570	$5,196	$244.86	$220.09 - $264.13
Q3 2024	21,792	$5,102	$215.32	$195.51 - $238.57
Q2 2024	22,007	$4,475	$208.89	$195.32 - $225.95
Q1 2024	22,021	$5,068	$206.72	$183.49 - $224.12
Q4 2023	22,011	$4,193	$166.66	$151.21 - $184.40
Q3 2023	22,290	$3,640	$159.78	$152.34 - $168.60
Q2 2023	23,724	$4,120	$167.74	$158.60 - $176.42
Q1 2023	24,547	$4,208	$172.02	$153.21 - $183.76
Q4 2022	24,906	$4,670	$169.33	$142.90 - $180.65
Q3 2022	24,963	$3,824	$152.19	$140.68 - $163.36
Q2 2022	25,429	$4,301	$161.81	$148.01 - $174.42
Q1 2022	25,479	$4,656	$158.80	$143.30 - $174.78
Q4 2021	25,417	$3,976	$143.90	$133.71 - $150.76
Q3 2021	26,517	$4,031	$141.77	$133.50 - $149.33
Q2 2021	26,567	$3,977	$141.30	$132.09 - $147.97
Q1 2021	26,842	$4,037	$133.15	$120.40 - $146.59
Q4 2020	28,448	$3,993	$115.62	$95.50 - $127.11
Q3 2020	29,229	$3,162	$102.46	$94.97 - $109.99
Q2 2020	30,176	$3,442	$93.55	$75.41 - $113.54
Q1 2020	31,603	$3,140	$109.63	$68.22 - $124.89
Q4 2019	34,973	$4,790	$119.29	$112.25 - $130.88
Q3 2019	35,263	$5,243	$129.55	$124.27 - $134.97
Q2 2019	35,814	$5,355	$124.99	$116.30 - $133.70
Q1 2019	36,744	$5,040	$110.26	$99.00 - $119.55
Q4 2018	1,200	$144	$107.19	$95.58 - $113.28
Q3 2018	39,879	$5,173	$109.87	$103.21 - $115.11
Q2 2018	41,694	$5,101	$110.86	$102.65 - $118.34
Q1 2018	41,751	$5,798	$117.60	$110.22 - $126.57
Q4 2017	42,126	$5,714	$110.50	$101.78 - $115.42
Q3 2017	42,884	$5,254	$103.96	$95.13 - $108.35
Q2 2017	43,724	$5,532	$101.88	$96.95 - $107.71
Q1 2017	43,974	$5,301	$98.92	$95.22 - $103.12
Q4 2016	44,607	$5,461	$93.44	$84.52 - $101.15
Q3 2016	44,607	$5,110	$95.26	$92.71 - $97.12
Q2 2016	46,071	$5,484	$91.51	$87.43 - $96.72
Q1 2016	46,839	$5,466	$87.82	$81.31 - $95.06
Q4 2015	46,507	$5,249	$88.89	$77.64 - $93.06
Q3 2015	46,347	$4,613	$81.32	$75.59 - $85.78
Q2 2015	47,349	$4,577	$80.92	$76.11 - $86.01
Q1 2015	48,421	$5,235	$83.97	$80.02 - $87.18
Q4 2014	51,094	$5,408	$78.95	$70.93 - $84.73
Q3 2014	54,243	$5,096	$72.50	$68.95 - $74.55
Q2 2014	63,283	$5,953	$70.51	$64.96 - $74.67
Q1 2014	63,045	$5,365	$64.62	$61.30 - $69.56
Q4 2013	66,500	$6,021	$66.77	$62.74 - $69.94
Q3 2013	70,120	$5,944	$62.78	$60.00 - $66.78
Q2 2013	70,470	$5,632	$63.44	$58.67 - $67.07