TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Fayez Sarofim & Co's Holding History (CIK: 0000937729)

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

Q4 2025

Shares 6,798 Value ($000) $1,972 Avg Close $280.61 Range $251.27 - $295.68

Q3 2025

Shares 7,113 Value ($000) $1,986 Avg Close $265.92 Range $247.21 - $278.96

Q2 2025

Shares 7,573 Value ($000) $2,026 Avg Close $260.70 Range $227.66 - $274.49

Q1 2025

Shares 7,688 Value ($000) $2,033 Avg Close $245.41 Range $226.54 - $263.53

Q4 2024

Shares 7,688 Value ($000) $1,852 Avg Close $244.86 Range $220.09 - $264.13

Q1 2023

Shares 1,198 Value ($000) $205 Avg Close $172.02 Range $153.21 - $183.76

Q4 2022

Shares 1,197 Value ($000) $224 Avg Close $169.33 Range $142.90 - $180.65

Q2 2022

Shares 2,435 Value ($000) $412 Avg Close $161.81 Range $148.01 - $174.42

Q1 2022

Shares 2,435 Value ($000) $445 Avg Close $158.80 Range $143.30 - $174.78

Q4 2021

Shares 2,510 Value ($000) $393 Avg Close $143.90 Range $133.71 - $150.76

Q3 2021

Shares 2,585 Value ($000) $393 Avg Close $141.77 Range $133.50 - $149.33

Q2 2021

Shares 2,585 Value ($000) $387 Avg Close $141.30 Range $132.09 - $147.97

Q1 2021

Shares 8,267 Value ($000) $1,243 Avg Close $133.15 Range $120.40 - $146.59

Q4 2020

Shares 8,589 Value ($000) $1,206 Avg Close $115.62 Range $95.50 - $127.11

Q3 2020

Shares 8,680 Value ($000) $939 Avg Close $102.46 Range $94.97 - $109.99

Q2 2020

Shares 9,469 Value ($000) $1,080 Avg Close $93.55 Range $75.41 - $113.54

Q1 2020

Shares 9,469 Value ($000) $940 Avg Close $109.63 Range $68.22 - $124.89

Q4 2019

Shares 9,469 Value ($000) $1,297 Avg Close $119.29 Range $112.25 - $130.88

Q3 2019

Shares 8,969 Value ($000) $1,334 Avg Close $129.55 Range $124.27 - $134.97

Q2 2019

Shares 8,969 Value ($000) $1,341 Avg Close $124.99 Range $116.30 - $133.70

Q1 2019

Shares 10,049 Value ($000) $1,378 Avg Close $110.26 Range $99.00 - $119.55

Q4 2018

Shares 10,049 Value ($000) $1,203 Avg Close $107.19 Range $95.58 - $113.28

Q3 2018

Shares 9,399 Value ($000) $1,219 Avg Close $109.87 Range $103.21 - $115.11

Q2 2018

Shares 9,449 Value ($000) $1,156 Avg Close $110.86 Range $102.65 - $118.34

Q1 2018

Shares 9,772 Value ($000) $1,357 Avg Close $117.60 Range $110.22 - $126.57

Q4 2017

Shares 9,772 Value ($000) $1,326 Avg Close $110.50 Range $101.78 - $115.42

Q3 2017

Shares 9,772 Value ($000) $1,198 Avg Close $103.96 Range $95.13 - $108.35

Q2 2017

Shares 9,772 Value ($000) $1,236 Avg Close $101.88 Range $96.95 - $107.71

Q1 2017

Shares 9,772 Value ($000) $1,178 Avg Close $98.92 Range $95.22 - $103.12

Q4 2016

Shares 10,417 Value ($000) $1,276 Avg Close $93.44 Range $84.52 - $101.15

Q3 2016

Shares 9,772 Value ($000) $1,119 Avg Close $95.26 Range $92.71 - $97.12

Q2 2016

Shares 9,772 Value ($000) $1,164 Avg Close $91.51 Range $87.43 - $96.72

Q1 2016

Shares 9,772 Value ($000) $1,141 Avg Close $87.82 Range $81.31 - $95.06

Q4 2015

Shares 9,147 Value ($000) $1,033 Avg Close $88.89 Range $77.64 - $93.06

Q3 2015

Shares 8,928 Value ($000) $888 Avg Close $81.32 Range $75.59 - $85.78

Q2 2015

Shares 8,879 Value ($000) $858 Avg Close $80.92 Range $76.11 - $86.01

Q1 2015

Shares 8,797 Value ($000) $952 Avg Close $83.97 Range $80.02 - $87.18

Q4 2014

Shares 18,797 Value ($000) $1,990 Avg Close $78.95 Range $70.93 - $84.73

Q3 2014

Shares 19,737 Value ($000) $1,854 Avg Close $72.50 Range $68.95 - $74.55

Q2 2014

Shares 19,687 Value ($000) $1,852 Avg Close $70.51 Range $64.96 - $74.67

Q1 2014

Shares 19,687 Value ($000) $1,675 Avg Close $64.62 Range $61.30 - $69.56

Q4 2013

Shares 19,723 Value ($000) $1,786 Avg Close $66.77 Range $62.74 - $69.94

Q2 2013

Shares 19,723 Value ($000) $1,576 Avg Close $63.44 Range $58.67 - $67.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,798	$1,972	$280.61	$251.27 - $295.68
Q3 2025	7,113	$1,986	$265.92	$247.21 - $278.96
Q2 2025	7,573	$2,026	$260.70	$227.66 - $274.49
Q1 2025	7,688	$2,033	$245.41	$226.54 - $263.53
Q4 2024	7,688	$1,852	$244.86	$220.09 - $264.13
Q1 2023	1,198	$205	$172.02	$153.21 - $183.76
Q4 2022	1,197	$224	$169.33	$142.90 - $180.65
Q2 2022	2,435	$412	$161.81	$148.01 - $174.42
Q1 2022	2,435	$445	$158.80	$143.30 - $174.78
Q4 2021	2,510	$393	$143.90	$133.71 - $150.76
Q3 2021	2,585	$393	$141.77	$133.50 - $149.33
Q2 2021	2,585	$387	$141.30	$132.09 - $147.97
Q1 2021	8,267	$1,243	$133.15	$120.40 - $146.59
Q4 2020	8,589	$1,206	$115.62	$95.50 - $127.11
Q3 2020	8,680	$939	$102.46	$94.97 - $109.99
Q2 2020	9,469	$1,080	$93.55	$75.41 - $113.54
Q1 2020	9,469	$940	$109.63	$68.22 - $124.89
Q4 2019	9,469	$1,297	$119.29	$112.25 - $130.88
Q3 2019	8,969	$1,334	$129.55	$124.27 - $134.97
Q2 2019	8,969	$1,341	$124.99	$116.30 - $133.70
Q1 2019	10,049	$1,378	$110.26	$99.00 - $119.55
Q4 2018	10,049	$1,203	$107.19	$95.58 - $113.28
Q3 2018	9,399	$1,219	$109.87	$103.21 - $115.11
Q2 2018	9,449	$1,156	$110.86	$102.65 - $118.34
Q1 2018	9,772	$1,357	$117.60	$110.22 - $126.57
Q4 2017	9,772	$1,326	$110.50	$101.78 - $115.42
Q3 2017	9,772	$1,198	$103.96	$95.13 - $108.35
Q2 2017	9,772	$1,236	$101.88	$96.95 - $107.71
Q1 2017	9,772	$1,178	$98.92	$95.22 - $103.12
Q4 2016	10,417	$1,276	$93.44	$84.52 - $101.15
Q3 2016	9,772	$1,119	$95.26	$92.71 - $97.12
Q2 2016	9,772	$1,164	$91.51	$87.43 - $96.72
Q1 2016	9,772	$1,141	$87.82	$81.31 - $95.06
Q4 2015	9,147	$1,033	$88.89	$77.64 - $93.06
Q3 2015	8,928	$888	$81.32	$75.59 - $85.78
Q2 2015	8,879	$858	$80.92	$76.11 - $86.01
Q1 2015	8,797	$952	$83.97	$80.02 - $87.18
Q4 2014	18,797	$1,990	$78.95	$70.93 - $84.73
Q3 2014	19,737	$1,854	$72.50	$68.95 - $74.55
Q2 2014	19,687	$1,852	$70.51	$64.96 - $74.67
Q1 2014	19,687	$1,675	$64.62	$61.30 - $69.56
Q4 2013	19,723	$1,786	$66.77	$62.74 - $69.94
Q2 2013	19,723	$1,576	$63.44	$58.67 - $67.07