TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025

Shares 982,554 Value ($000) $285,000 Avg Close $280.61 Range $251.27 - $295.68

Q3 2025

Shares 798,329 Value ($000) $222,911 Avg Close $265.92 Range $247.21 - $278.96

Q2 2025

Shares 802,968 Value ($000) $214,826 Avg Close $260.70 Range $227.66 - $274.49

Q1 2025

Shares 700,675 Value ($000) $185,300 Avg Close $245.41 Range $226.54 - $263.53

Q4 2024

Shares 524,639 Value ($000) $126,381 Avg Close $244.86 Range $220.09 - $264.13

Q3 2024

Shares 616,252 Value ($000) $144,275 Avg Close $215.32 Range $195.51 - $238.57

Q2 2024

Shares 599,176 Value ($000) $121,837 Avg Close $208.89 Range $195.32 - $225.95

Q1 2024

Shares 730,041 Value ($000) $168,011 Avg Close $206.72 Range $183.49 - $224.12

Q4 2023

Shares 546,744 Value ($000) $104,149 Avg Close $166.66 Range $151.21 - $184.40

Q3 2023

Shares 501,095 Value ($000) $81,835 Avg Close $159.78 Range $152.34 - $168.60

Q2 2023

Shares 506,891 Value ($000) $88,026 Avg Close $167.74 Range $158.60 - $176.42

Q1 2023

Shares 452,609 Value ($000) $77,581 Avg Close $172.02 Range $153.21 - $183.76

Q4 2022

Shares 465,780 Value ($000) $87,328 Avg Close $169.33 Range $142.90 - $180.65

Q3 2022

Shares 439,421 Value ($000) $67,319 Avg Close $152.19 Range $140.68 - $163.36

Q2 2022

Shares 480,421 Value ($000) $81,254 Avg Close $161.81 Range $148.01 - $174.42

Q1 2022

Shares 425,864 Value ($000) $77,817 Avg Close $158.80 Range $143.30 - $174.78

Q4 2021

Shares 463,588 Value ($000) $72,517 Avg Close $143.90 Range $133.71 - $150.76

Q3 2021

Shares 462,771 Value ($000) $70,347 Avg Close $141.77 Range $133.50 - $149.33

Q2 2021

Shares 447,890 Value ($000) $67,054 Avg Close $141.30 Range $132.09 - $147.97

Q1 2021

Shares 451,684 Value ($000) $67,934 Avg Close $133.15 Range $120.40 - $146.59

Q4 2020

Shares 408,706 Value ($000) $57,370 Avg Close $115.62 Range $95.50 - $127.11

Q3 2020

Shares 373,960 Value ($000) $40,459 Avg Close $102.46 Range $94.97 - $109.99

Q2 2020

Shares 377,592 Value ($000) $43,066 Avg Close $93.55 Range $75.41 - $113.54

Q1 2020

Shares 369,224 Value ($000) $36,683 Avg Close $109.63 Range $68.22 - $124.89

Q4 2019

Shares 596,963 Value ($000) $81,752 Avg Close $119.29 Range $112.25 - $130.88

Q3 2019

Shares 493,803 Value ($000) $73,422 Avg Close $129.55 Range $124.27 - $134.97

Q2 2019

Shares 536,197 Value ($000) $80,172 Avg Close $124.99 Range $116.30 - $133.70

Q1 2019

Shares 487,075 Value ($000) $66,808 Avg Close $110.26 Range $99.00 - $119.55

Q4 2018

Shares 504,494 Value ($000) $60,413 Avg Close $107.19 Range $95.58 - $113.28

Q3 2018

Shares 499,381 Value ($000) $64,773 Avg Close $109.87 Range $103.21 - $115.11

Q2 2018

Shares 477,239 Value ($000) $58,386 Avg Close $110.86 Range $102.65 - $118.34

Q1 2018

Shares 507,632 Value ($000) $70,489 Avg Close $117.60 Range $110.22 - $126.57

Q4 2017

Shares 577,035 Value ($000) $78,268 Avg Close $110.50 Range $101.78 - $115.42

Q3 2017

Shares 464,150 Value ($000) $56,870 Avg Close $103.96 Range $95.13 - $108.35

Q2 2017

Shares 516,816 Value ($000) $65,392 Avg Close $101.88 Range $96.95 - $107.71

Q1 2017

Shares 431,365 Value ($000) $51,997 Avg Close $98.92 Range $95.22 - $103.12

Q4 2016

Shares 545,116 Value ($000) $66,732 Avg Close $93.44 Range $84.52 - $101.15

Q3 2016

Shares 774,814 Value ($000) $88,755 Avg Close $95.26 Range $92.71 - $97.12

Q2 2016

Shares 618,173 Value ($000) $73,587 Avg Close $91.51 Range $87.43 - $96.72

Q1 2016

Shares 643,596 Value ($000) $75,115 Avg Close $87.82 Range $81.31 - $95.06

Q4 2015

Shares 886,072 Value ($000) $100,003 Avg Close $88.89 Range $77.64 - $93.06

Q3 2015

Shares 864,542 Value ($000) $86,046 Avg Close $81.32 Range $75.59 - $85.78

Q2 2015

Shares 1,079,094 Value ($000) $104,304 Avg Close $80.92 Range $76.11 - $86.01

Q1 2015

Shares 1,721,272 Value ($000) $186,123 Avg Close $83.97 Range $80.02 - $87.18

Q4 2014

Shares 1,339,301 Value ($000) $141,765 Avg Close $78.95 Range $70.93 - $84.73

Q3 2014

Shares 976,757 Value ($000) $91,756 Avg Close $72.50 Range $68.95 - $74.55

Q2 2014

Shares 1,177,441 Value ($000) $110,761 Avg Close $70.51 Range $64.96 - $74.67

Q1 2014

Shares 978,515 Value ($000) $83,274 Avg Close $64.62 Range $61.30 - $69.56

Q4 2013

Shares 1,100,344 Value ($000) $99,626 Avg Close $66.77 Range $62.74 - $69.94

Q3 2013

Shares 1,211,243 Value ($000) $102,677 Avg Close $62.78 Range $60.00 - $66.78

Q2 2013

Shares 573,852 Value ($000) $45,863 Avg Close $63.44 Range $58.67 - $67.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	982,554	$285,000	$280.61	$251.27 - $295.68
Q3 2025	798,329	$222,911	$265.92	$247.21 - $278.96
Q2 2025	802,968	$214,826	$260.70	$227.66 - $274.49
Q1 2025	700,675	$185,300	$245.41	$226.54 - $263.53
Q4 2024	524,639	$126,381	$244.86	$220.09 - $264.13
Q3 2024	616,252	$144,275	$215.32	$195.51 - $238.57
Q2 2024	599,176	$121,837	$208.89	$195.32 - $225.95
Q1 2024	730,041	$168,011	$206.72	$183.49 - $224.12
Q4 2023	546,744	$104,149	$166.66	$151.21 - $184.40
Q3 2023	501,095	$81,835	$159.78	$152.34 - $168.60
Q2 2023	506,891	$88,026	$167.74	$158.60 - $176.42
Q1 2023	452,609	$77,581	$172.02	$153.21 - $183.76
Q4 2022	465,780	$87,328	$169.33	$142.90 - $180.65
Q3 2022	439,421	$67,319	$152.19	$140.68 - $163.36
Q2 2022	480,421	$81,254	$161.81	$148.01 - $174.42
Q1 2022	425,864	$77,817	$158.80	$143.30 - $174.78
Q4 2021	463,588	$72,517	$143.90	$133.71 - $150.76
Q3 2021	462,771	$70,347	$141.77	$133.50 - $149.33
Q2 2021	447,890	$67,054	$141.30	$132.09 - $147.97
Q1 2021	451,684	$67,934	$133.15	$120.40 - $146.59
Q4 2020	408,706	$57,370	$115.62	$95.50 - $127.11
Q3 2020	373,960	$40,459	$102.46	$94.97 - $109.99
Q2 2020	377,592	$43,066	$93.55	$75.41 - $113.54
Q1 2020	369,224	$36,683	$109.63	$68.22 - $124.89
Q4 2019	596,963	$81,752	$119.29	$112.25 - $130.88
Q3 2019	493,803	$73,422	$129.55	$124.27 - $134.97
Q2 2019	536,197	$80,172	$124.99	$116.30 - $133.70
Q1 2019	487,075	$66,808	$110.26	$99.00 - $119.55
Q4 2018	504,494	$60,413	$107.19	$95.58 - $113.28
Q3 2018	499,381	$64,773	$109.87	$103.21 - $115.11
Q2 2018	477,239	$58,386	$110.86	$102.65 - $118.34
Q1 2018	507,632	$70,489	$117.60	$110.22 - $126.57
Q4 2017	577,035	$78,268	$110.50	$101.78 - $115.42
Q3 2017	464,150	$56,870	$103.96	$95.13 - $108.35
Q2 2017	516,816	$65,392	$101.88	$96.95 - $107.71
Q1 2017	431,365	$51,997	$98.92	$95.22 - $103.12
Q4 2016	545,116	$66,732	$93.44	$84.52 - $101.15
Q3 2016	774,814	$88,755	$95.26	$92.71 - $97.12
Q2 2016	618,173	$73,587	$91.51	$87.43 - $96.72
Q1 2016	643,596	$75,115	$87.82	$81.31 - $95.06
Q4 2015	886,072	$100,003	$88.89	$77.64 - $93.06
Q3 2015	864,542	$86,046	$81.32	$75.59 - $85.78
Q2 2015	1,079,094	$104,304	$80.92	$76.11 - $86.01
Q1 2015	1,721,272	$186,123	$83.97	$80.02 - $87.18
Q4 2014	1,339,301	$141,765	$78.95	$70.93 - $84.73
Q3 2014	976,757	$91,756	$72.50	$68.95 - $74.55
Q2 2014	1,177,441	$110,761	$70.51	$64.96 - $74.67
Q1 2014	978,515	$83,274	$64.62	$61.30 - $69.56
Q4 2013	1,100,344	$99,626	$66.77	$62.74 - $69.94
Q3 2013	1,211,243	$102,677	$62.78	$60.00 - $66.78
Q2 2013	573,852	$45,863	$63.44	$58.67 - $67.07