TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

TORONTO DOMINION BANK's Holding History (CIK: 0000947263)

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

Q4 2025

Shares 98,499 Value ($000) $28,570 Avg Close $280.61 Range $251.27 - $295.68

Q3 2025

Shares 171,775 Value ($000) $47,963 Avg Close $265.92 Range $247.21 - $278.96

Q2 2025

Shares 202,082 Value ($000) $54,065 Avg Close $260.70 Range $227.66 - $274.49

Q1 2025

Shares 158,198 Value ($000) $41,837 Avg Close $245.41 Range $226.54 - $263.53

Q4 2024

Shares 121,846 Value ($000) $29,351 Avg Close $244.86 Range $220.09 - $264.13

Q3 2024

Shares 114,014 Value ($000) $26,693 Avg Close $215.32 Range $195.51 - $238.57

Q2 2024

Shares 112,901 Value ($000) $22,957 Avg Close $208.89 Range $195.32 - $225.95

Q1 2024

Shares 136,027 Value ($000) $31,305 Avg Close $206.72 Range $183.49 - $224.12

Q4 2023

Shares 133,500 Value ($000) $25,430 Avg Close $166.66 Range $151.21 - $184.40

Q3 2023

Shares 118,483 Value ($000) $19,349 Avg Close $159.78 Range $152.34 - $168.60

Q2 2023

Shares 203,425 Value ($000) $35 Avg Close $167.74 Range $158.60 - $176.42

Q1 2023

Shares 113,326 Value ($000) $19 Avg Close $172.02 Range $153.21 - $183.76

Q4 2022

Shares 131,552 Value ($000) $25 Avg Close $169.33 Range $142.90 - $180.65

Q3 2022

Shares 101,639 Value ($000) $15,566 Avg Close $152.19 Range $140.68 - $163.36

Q2 2022

Shares 116,188 Value ($000) $19,647 Avg Close $161.81 Range $148.01 - $174.42

Q1 2022

Shares 136,318 Value ($000) $24,909 Avg Close $158.80 Range $143.30 - $174.78

Q4 2021

Shares 311,455 Value ($000) $48,720 Avg Close $143.90 Range $133.71 - $150.76

Q3 2021

Shares 125,827 Value ($000) $19,127 Avg Close $141.77 Range $133.50 - $149.33

Q2 2021

Shares 146,313 Value ($000) $21,905 Avg Close $141.30 Range $132.09 - $147.97

Q1 2021

Shares 154,190 Value ($000) $23,190 Avg Close $133.15 Range $120.40 - $146.59

Q4 2020

Shares 154,306 Value ($000) $21,660 Avg Close $115.62 Range $95.50 - $127.11

Q3 2020

Shares 138,816 Value ($000) $15,019 Avg Close $102.46 Range $94.97 - $109.99

Q2 2020

Shares 136,515 Value ($000) $15,570 Avg Close $93.55 Range $75.41 - $113.54

Q1 2020

Shares 137,059 Value ($000) $13,616 Avg Close $109.63 Range $68.22 - $124.89

Q4 2019

Shares 174,695 Value ($000) $23,921 Avg Close $119.29 Range $112.25 - $130.88

Q3 2019

Shares 160,904 Value ($000) $23,922 Avg Close $129.55 Range $124.27 - $134.97

Q2 2019

Shares 154,193 Value ($000) $23,048 Avg Close $124.99 Range $116.30 - $133.70

Q1 2019

Shares 171,859 Value ($000) $23,565 Avg Close $110.26 Range $99.00 - $119.55

Q4 2018

Shares 147,178 Value ($000) $17,621 Avg Close $107.19 Range $95.58 - $113.28

Q3 2018

Shares 180,201 Value ($000) $23,368 Avg Close $109.87 Range $103.21 - $115.11

Q2 2018

Shares 174,294 Value ($000) $21,318 Avg Close $110.86 Range $102.65 - $118.34

Q1 2018

Shares 146,910 Value ($000) $20,395 Avg Close $117.60 Range $110.22 - $126.57

Q4 2017

Shares 118,468 Value ($000) $16,070 Avg Close $110.50 Range $101.78 - $115.42

Q3 2017

Shares 105,259 Value ($000) $12,894 Avg Close $103.96 Range $95.13 - $108.35

Q2 2017

Shares 95,099 Value ($000) $12,032 Avg Close $101.88 Range $96.95 - $107.71

Q1 2017

Shares 75,962 Value ($000) $9,156 Avg Close $98.92 Range $95.22 - $103.12

Q4 2016

Shares 49,461 Value ($000) $6,055 Avg Close $93.44 Range $84.52 - $101.15

Q3 2016

Shares 9,032 Value ($000) $1,035 Avg Close $95.26 Range $92.71 - $97.12

Q2 2016

Shares 2,198 Value ($000) $262 Avg Close $91.51 Range $87.43 - $96.72

Q1 2016

Shares 2,886 Value ($000) $337 Avg Close $87.82 Range $81.31 - $95.06

Q4 2015

Shares 10,052 Value ($000) $1,135 Avg Close $88.89 Range $77.64 - $93.06

Q3 2015

Shares 10,635 Value ($000) $1,059 Avg Close $81.32 Range $75.59 - $85.78

Q2 2015

Shares 9,355 Value ($000) $904 Avg Close $80.92 Range $76.11 - $86.01

Q1 2015

Shares 9,401 Value ($000) $1,017 Avg Close $83.97 Range $80.02 - $87.18

Q4 2014

Shares 14,235 Value ($000) $1,506 Avg Close $78.95 Range $70.93 - $84.73

Q3 2014

Shares 6,562 Value ($000) $601 Avg Close $72.50 Range $68.95 - $74.55

Q2 2014

Shares 6,718 Value ($000) $632 Avg Close $70.51 Range $64.96 - $74.67

Q1 2014

Shares 5,637 Value ($000) $480 Avg Close $64.62 Range $61.30 - $69.56

Q4 2013

Shares 5,823 Value ($000) $527 Avg Close $66.77 Range $62.74 - $69.94

Q3 2013

Shares 50 Value ($000) $4 Avg Close $62.78 Range $60.00 - $66.78

Q2 2013

Shares 850 Value ($000) $68 Avg Close $63.44 Range $58.67 - $67.07

Q1 2013

Shares 874 Value ($000) $73 Avg Close $59.49 Range $54.33 - $63.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	98,499	$28,570	$280.61	$251.27 - $295.68
Q3 2025	171,775	$47,963	$265.92	$247.21 - $278.96
Q2 2025	202,082	$54,065	$260.70	$227.66 - $274.49
Q1 2025	158,198	$41,837	$245.41	$226.54 - $263.53
Q4 2024	121,846	$29,351	$244.86	$220.09 - $264.13
Q3 2024	114,014	$26,693	$215.32	$195.51 - $238.57
Q2 2024	112,901	$22,957	$208.89	$195.32 - $225.95
Q1 2024	136,027	$31,305	$206.72	$183.49 - $224.12
Q4 2023	133,500	$25,430	$166.66	$151.21 - $184.40
Q3 2023	118,483	$19,349	$159.78	$152.34 - $168.60
Q2 2023	203,425	$35	$167.74	$158.60 - $176.42
Q1 2023	113,326	$19	$172.02	$153.21 - $183.76
Q4 2022	131,552	$25	$169.33	$142.90 - $180.65
Q3 2022	101,639	$15,566	$152.19	$140.68 - $163.36
Q2 2022	116,188	$19,647	$161.81	$148.01 - $174.42
Q1 2022	136,318	$24,909	$158.80	$143.30 - $174.78
Q4 2021	311,455	$48,720	$143.90	$133.71 - $150.76
Q3 2021	125,827	$19,127	$141.77	$133.50 - $149.33
Q2 2021	146,313	$21,905	$141.30	$132.09 - $147.97
Q1 2021	154,190	$23,190	$133.15	$120.40 - $146.59
Q4 2020	154,306	$21,660	$115.62	$95.50 - $127.11
Q3 2020	138,816	$15,019	$102.46	$94.97 - $109.99
Q2 2020	136,515	$15,570	$93.55	$75.41 - $113.54
Q1 2020	137,059	$13,616	$109.63	$68.22 - $124.89
Q4 2019	174,695	$23,921	$119.29	$112.25 - $130.88
Q3 2019	160,904	$23,922	$129.55	$124.27 - $134.97
Q2 2019	154,193	$23,048	$124.99	$116.30 - $133.70
Q1 2019	171,859	$23,565	$110.26	$99.00 - $119.55
Q4 2018	147,178	$17,621	$107.19	$95.58 - $113.28
Q3 2018	180,201	$23,368	$109.87	$103.21 - $115.11
Q2 2018	174,294	$21,318	$110.86	$102.65 - $118.34
Q1 2018	146,910	$20,395	$117.60	$110.22 - $126.57
Q4 2017	118,468	$16,070	$110.50	$101.78 - $115.42
Q3 2017	105,259	$12,894	$103.96	$95.13 - $108.35
Q2 2017	95,099	$12,032	$101.88	$96.95 - $107.71
Q1 2017	75,962	$9,156	$98.92	$95.22 - $103.12
Q4 2016	49,461	$6,055	$93.44	$84.52 - $101.15
Q3 2016	9,032	$1,035	$95.26	$92.71 - $97.12
Q2 2016	2,198	$262	$91.51	$87.43 - $96.72
Q1 2016	2,886	$337	$87.82	$81.31 - $95.06
Q4 2015	10,052	$1,135	$88.89	$77.64 - $93.06
Q3 2015	10,635	$1,059	$81.32	$75.59 - $85.78
Q2 2015	9,355	$904	$80.92	$76.11 - $86.01
Q1 2015	9,401	$1,017	$83.97	$80.02 - $87.18
Q4 2014	14,235	$1,506	$78.95	$70.93 - $84.73
Q3 2014	6,562	$601	$72.50	$68.95 - $74.55
Q2 2014	6,718	$632	$70.51	$64.96 - $74.67
Q1 2014	5,637	$480	$64.62	$61.30 - $69.56
Q4 2013	5,823	$527	$66.77	$62.74 - $69.94
Q3 2013	50	$4	$62.78	$60.00 - $66.78
Q2 2013	850	$68	$63.44	$58.67 - $67.07
Q1 2013	874	$73	$59.49	$54.33 - $63.58