TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

TOMPKINS FINANCIAL CORP's Holding History (CIK: 0001005817)

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

Q4 2025

Shares 622 Value ($000) $180 Avg Close $280.61 Range $251.27 - $295.68

Q3 2025

Shares 573 Value ($000) $160 Avg Close $265.92 Range $247.21 - $278.96

Q2 2025

Shares 573 Value ($000) $153 Avg Close $260.70 Range $227.66 - $274.49

Q1 2025

Shares 759 Value ($000) $201 Avg Close $245.41 Range $226.54 - $263.53

Q4 2024

Shares 759 Value ($000) $183 Avg Close $244.86 Range $220.09 - $264.13

Q3 2024

Shares 759 Value ($000) $178 Avg Close $215.32 Range $195.51 - $238.57

Q2 2024

Shares 540 Value ($000) $110 Avg Close $208.89 Range $195.32 - $225.95

Q1 2024

Shares 540 Value ($000) $124 Avg Close $206.72 Range $183.49 - $224.12

Q4 2023

Shares 540 Value ($000) $103 Avg Close $166.66 Range $151.21 - $184.40

Q3 2023

Shares 702 Value ($000) $115 Avg Close $159.78 Range $152.34 - $168.60

Q2 2023

Shares 702 Value ($000) $122 Avg Close $167.74 Range $158.60 - $176.42

Q1 2023

Shares 702 Value ($000) $120 Avg Close $172.02 Range $153.21 - $183.76

Q4 2022

Shares 852 Value ($000) $0 Avg Close $169.33 Range $142.90 - $180.65

Q3 2022

Shares 913 Value ($000) $140 Avg Close $152.19 Range $140.68 - $163.36

Q2 2022

Shares 955 Value ($000) $162 Avg Close $161.81 Range $148.01 - $174.42

Q1 2022

Shares 1,037 Value ($000) $190 Avg Close $158.80 Range $143.30 - $174.78

Q4 2021

Shares 737 Value ($000) $116 Avg Close $143.90 Range $133.71 - $150.76

Q3 2021

Shares 904 Value ($000) $138 Avg Close $141.77 Range $133.50 - $149.33

Q1 2021

Shares 1,383 Value ($000) $208 Avg Close $133.15 Range $120.40 - $146.59

Q4 2020

Shares 3,926 Value ($000) $551 Avg Close $115.62 Range $95.50 - $127.11

Q3 2020

Shares 29,932 Value ($000) $3,238 Avg Close $102.46 Range $94.97 - $109.99

Q2 2020

Shares 29,371 Value ($000) $3,350 Avg Close $93.55 Range $75.41 - $113.54

Q1 2020

Shares 28,170 Value ($000) $2,799 Avg Close $109.63 Range $68.22 - $124.89

Q4 2019

Shares 27,887 Value ($000) $3,819 Avg Close $119.29 Range $112.25 - $130.88

Q3 2019

Shares 26,510 Value ($000) $3,941 Avg Close $129.55 Range $124.27 - $134.97

Q2 2019

Shares 26,520 Value ($000) $3,965 Avg Close $124.99 Range $116.30 - $133.70

Q1 2019

Shares 25,529 Value ($000) $3,501 Avg Close $110.26 Range $99.00 - $119.55

Q4 2018

Shares 25,189 Value ($000) $3,016 Avg Close $107.19 Range $95.58 - $113.28

Q3 2018

Shares 24,743 Value ($000) $3,209 Avg Close $109.87 Range $103.21 - $115.11

Q2 2018

Shares 24,295 Value ($000) $2,972 Avg Close $110.86 Range $102.65 - $118.34

Q1 2018

Shares 23,805 Value ($000) $3,306 Avg Close $117.60 Range $110.22 - $126.57

Q4 2017

Shares 22,803 Value ($000) $3,092 Avg Close $110.50 Range $101.78 - $115.42

Q3 2017

Shares 22,152 Value ($000) $2,714 Avg Close $103.96 Range $95.13 - $108.35

Q2 2017

Shares 21,787 Value ($000) $2,756 Avg Close $101.88 Range $96.95 - $107.71

Q1 2017

Shares 21,855 Value ($000) $2,634 Avg Close $98.92 Range $95.22 - $103.12

Q4 2016

Shares 21,736 Value ($000) $2,661 Avg Close $93.44 Range $84.52 - $101.15

Q3 2016

Shares 21,382 Value ($000) $2,449 Avg Close $95.26 Range $92.71 - $97.12

Q2 2016

Shares 21,378 Value ($000) $2,545 Avg Close $91.51 Range $87.43 - $96.72

Q1 2016

Shares 21,796 Value ($000) $2,544 Avg Close $87.82 Range $81.31 - $95.06

Q4 2015

Shares 20,632 Value ($000) $2,328 Avg Close $88.89 Range $77.64 - $93.06

Q3 2015

Shares 20,481 Value ($000) $2,039 Avg Close $81.32 Range $75.59 - $85.78

Q2 2015

Shares 20,718 Value ($000) $2,002 Avg Close $80.92 Range $76.11 - $86.01

Q1 2015

Shares 20,071 Value ($000) $2,170 Avg Close $83.97 Range $80.02 - $87.18

Q4 2014

Shares 9,699 Value ($000) $776,101 Avg Close $78.95 Range $70.93 - $84.73

Q3 2014

Shares 13,254 Value ($000) $1,245 Avg Close $72.50 Range $68.95 - $74.55

Q2 2014

Shares 12,877 Value ($000) $1,211 Avg Close $70.51 Range $64.96 - $74.67

Q1 2014

Shares 12,816 Value ($000) $1,091 Avg Close $64.62 Range $61.30 - $69.56

Q4 2013

Shares 11,387 Value ($000) $1,030 Avg Close $66.77 Range $62.74 - $69.94

Q3 2013

Shares 11,155 Value ($000) $945 Avg Close $62.78 Range $60.00 - $66.78

Q2 2013

Shares 9,699 Value ($000) $775 Avg Close $63.44 Range $58.67 - $67.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	622	$180	$280.61	$251.27 - $295.68
Q3 2025	573	$160	$265.92	$247.21 - $278.96
Q2 2025	573	$153	$260.70	$227.66 - $274.49
Q1 2025	759	$201	$245.41	$226.54 - $263.53
Q4 2024	759	$183	$244.86	$220.09 - $264.13
Q3 2024	759	$178	$215.32	$195.51 - $238.57
Q2 2024	540	$110	$208.89	$195.32 - $225.95
Q1 2024	540	$124	$206.72	$183.49 - $224.12
Q4 2023	540	$103	$166.66	$151.21 - $184.40
Q3 2023	702	$115	$159.78	$152.34 - $168.60
Q2 2023	702	$122	$167.74	$158.60 - $176.42
Q1 2023	702	$120	$172.02	$153.21 - $183.76
Q4 2022	852	$0	$169.33	$142.90 - $180.65
Q3 2022	913	$140	$152.19	$140.68 - $163.36
Q2 2022	955	$162	$161.81	$148.01 - $174.42
Q1 2022	1,037	$190	$158.80	$143.30 - $174.78
Q4 2021	737	$116	$143.90	$133.71 - $150.76
Q3 2021	904	$138	$141.77	$133.50 - $149.33
Q1 2021	1,383	$208	$133.15	$120.40 - $146.59
Q4 2020	3,926	$551	$115.62	$95.50 - $127.11
Q3 2020	29,932	$3,238	$102.46	$94.97 - $109.99
Q2 2020	29,371	$3,350	$93.55	$75.41 - $113.54
Q1 2020	28,170	$2,799	$109.63	$68.22 - $124.89
Q4 2019	27,887	$3,819	$119.29	$112.25 - $130.88
Q3 2019	26,510	$3,941	$129.55	$124.27 - $134.97
Q2 2019	26,520	$3,965	$124.99	$116.30 - $133.70
Q1 2019	25,529	$3,501	$110.26	$99.00 - $119.55
Q4 2018	25,189	$3,016	$107.19	$95.58 - $113.28
Q3 2018	24,743	$3,209	$109.87	$103.21 - $115.11
Q2 2018	24,295	$2,972	$110.86	$102.65 - $118.34
Q1 2018	23,805	$3,306	$117.60	$110.22 - $126.57
Q4 2017	22,803	$3,092	$110.50	$101.78 - $115.42
Q3 2017	22,152	$2,714	$103.96	$95.13 - $108.35
Q2 2017	21,787	$2,756	$101.88	$96.95 - $107.71
Q1 2017	21,855	$2,634	$98.92	$95.22 - $103.12
Q4 2016	21,736	$2,661	$93.44	$84.52 - $101.15
Q3 2016	21,382	$2,449	$95.26	$92.71 - $97.12
Q2 2016	21,378	$2,545	$91.51	$87.43 - $96.72
Q1 2016	21,796	$2,544	$87.82	$81.31 - $95.06
Q4 2015	20,632	$2,328	$88.89	$77.64 - $93.06
Q3 2015	20,481	$2,039	$81.32	$75.59 - $85.78
Q2 2015	20,718	$2,002	$80.92	$76.11 - $86.01
Q1 2015	20,071	$2,170	$83.97	$80.02 - $87.18
Q4 2014	9,699	$776,101	$78.95	$70.93 - $84.73
Q3 2014	13,254	$1,245	$72.50	$68.95 - $74.55
Q2 2014	12,877	$1,211	$70.51	$64.96 - $74.67
Q1 2014	12,816	$1,091	$64.62	$61.30 - $69.56
Q4 2013	11,387	$1,030	$66.77	$62.74 - $69.94
Q3 2013	11,155	$945	$62.78	$60.00 - $66.78
Q2 2013	9,699	$775	$63.44	$58.67 - $67.07