TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

SEGALL BRYANT & HAMILL, LLC's Holding History (CIK: 0001006378)

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

Q2 2023

Shares 10,101 Value ($000) $1,754 Avg Close $167.74 Range $158.60 - $176.42

Q1 2023

Shares 9,950 Value ($000) $2 Avg Close $172.02 Range $153.21 - $183.76

Q4 2022

Shares 9,900 Value ($000) $2 Avg Close $169.33 Range $142.90 - $180.65

Q2 2022

Shares 10,753 Value ($000) $1,822 Avg Close $161.81 Range $148.01 - $174.42

Q1 2022

Shares 10,753 Value ($000) $1,964 Avg Close $158.80 Range $143.30 - $174.78

Q4 2021

Shares 10,764 Value ($000) $1,684 Avg Close $143.90 Range $133.71 - $150.76

Q3 2021

Shares 10,659 Value ($000) $1,620 Avg Close $141.77 Range $133.50 - $149.33

Q2 2021

Shares 8,299 Value ($000) $1,240 Avg Close $141.30 Range $132.09 - $147.97

Q1 2021

Shares 9,612 Value ($000) $1,447 Avg Close $133.15 Range $120.40 - $146.59

Q4 2020

Shares 11,685 Value ($000) $1,640 Avg Close $115.62 Range $95.50 - $127.11

Q3 2020

Shares 13,025 Value ($000) $1,409 Avg Close $102.46 Range $94.97 - $109.99

Q2 2020

Shares 35,830 Value ($000) $4,100 Avg Close $93.55 Range $75.41 - $113.54

Q1 2020

Shares 49,094 Value ($000) $4,872 Avg Close $109.63 Range $68.22 - $124.89

Q4 2019

Shares 73,642 Value ($000) $10,075 Avg Close $119.29 Range $112.25 - $130.88

Q3 2019

Shares 78,819 Value ($000) $11,719 Avg Close $129.55 Range $124.27 - $134.97

Q2 2019

Shares 84,446 Value ($000) $12,600 Avg Close $124.99 Range $116.30 - $133.70

Q1 2019

Shares 87,327 Value ($000) $11,960 Avg Close $110.26 Range $99.00 - $119.55

Q4 2018

Shares 89,330 Value ($000) $10,697 Avg Close $107.19 Range $95.58 - $113.28

Q3 2018

Shares 91,726 Value ($000) $11,898 Avg Close $109.87 Range $103.21 - $115.11

Q2 2018

Shares 95,377 Value ($000) $11,668 Avg Close $110.86 Range $102.65 - $118.34

Q1 2018

Shares 5,320 Value ($000) $739 Avg Close $117.60 Range $110.22 - $126.57

Q4 2017

Shares 4,502 Value ($000) $611 Avg Close $110.50 Range $101.78 - $115.42

Q3 2017

Shares 4,502 Value ($000) $552 Avg Close $103.96 Range $95.13 - $108.35

Q2 2017

Shares 3,864 Value ($000) $489 Avg Close $101.88 Range $96.95 - $107.71

Q1 2017

Shares 3,864 Value ($000) $466 Avg Close $98.92 Range $95.22 - $103.12

Q4 2016

Shares 3,990 Value ($000) $488 Avg Close $93.44 Range $84.52 - $101.15

Q3 2016

Shares 4,006 Value ($000) $459 Avg Close $95.26 Range $92.71 - $97.12

Q2 2016

Shares 4,466 Value ($000) $532 Avg Close $91.51 Range $87.43 - $96.72

Q1 2016

Shares 4,280 Value ($000) $500 Avg Close $87.82 Range $81.31 - $95.06

Q4 2015

Shares 4,297 Value ($000) $485 Avg Close $88.89 Range $77.64 - $93.06

Q3 2015

Shares 4,297 Value ($000) $428 Avg Close $81.32 Range $75.59 - $85.78

Q2 2015

Shares 4,028 Value ($000) $389 Avg Close $80.92 Range $76.11 - $86.01

Q1 2015

Shares 5,360 Value ($000) $580 Avg Close $83.97 Range $80.02 - $87.18

Q4 2014

Shares 6,945 Value ($000) $735 Avg Close $78.95 Range $70.93 - $84.73

Q3 2014

Shares 7,342 Value ($000) $690 Avg Close $72.50 Range $68.95 - $74.55

Q2 2014

Shares 7,342 Value ($000) $691 Avg Close $70.51 Range $64.96 - $74.67

Q1 2014

Shares 7,343 Value ($000) $625 Avg Close $64.62 Range $61.30 - $69.56

Q4 2013

Shares 7,475 Value ($000) $677 Avg Close $66.77 Range $62.74 - $69.94

Q3 2013

Shares 6,767 Value ($000) $574 Avg Close $62.78 Range $60.00 - $66.78

Q2 2013

Shares 6,734 Value ($000) $538 Avg Close $63.44 Range $58.67 - $67.07

Q1 2013

Shares 8,734 Value ($000) $735 Avg Close $59.49 Range $54.33 - $63.58

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	10,101	$1,754	$167.74	$158.60 - $176.42
Q1 2023	9,950	$2	$172.02	$153.21 - $183.76
Q4 2022	9,900	$2	$169.33	$142.90 - $180.65
Q2 2022	10,753	$1,822	$161.81	$148.01 - $174.42
Q1 2022	10,753	$1,964	$158.80	$143.30 - $174.78
Q4 2021	10,764	$1,684	$143.90	$133.71 - $150.76
Q3 2021	10,659	$1,620	$141.77	$133.50 - $149.33
Q2 2021	8,299	$1,240	$141.30	$132.09 - $147.97
Q1 2021	9,612	$1,447	$133.15	$120.40 - $146.59
Q4 2020	11,685	$1,640	$115.62	$95.50 - $127.11
Q3 2020	13,025	$1,409	$102.46	$94.97 - $109.99
Q2 2020	35,830	$4,100	$93.55	$75.41 - $113.54
Q1 2020	49,094	$4,872	$109.63	$68.22 - $124.89
Q4 2019	73,642	$10,075	$119.29	$112.25 - $130.88
Q3 2019	78,819	$11,719	$129.55	$124.27 - $134.97
Q2 2019	84,446	$12,600	$124.99	$116.30 - $133.70
Q1 2019	87,327	$11,960	$110.26	$99.00 - $119.55
Q4 2018	89,330	$10,697	$107.19	$95.58 - $113.28
Q3 2018	91,726	$11,898	$109.87	$103.21 - $115.11
Q2 2018	95,377	$11,668	$110.86	$102.65 - $118.34
Q1 2018	5,320	$739	$117.60	$110.22 - $126.57
Q4 2017	4,502	$611	$110.50	$101.78 - $115.42
Q3 2017	4,502	$552	$103.96	$95.13 - $108.35
Q2 2017	3,864	$489	$101.88	$96.95 - $107.71
Q1 2017	3,864	$466	$98.92	$95.22 - $103.12
Q4 2016	3,990	$488	$93.44	$84.52 - $101.15
Q3 2016	4,006	$459	$95.26	$92.71 - $97.12
Q2 2016	4,466	$532	$91.51	$87.43 - $96.72
Q1 2016	4,280	$500	$87.82	$81.31 - $95.06
Q4 2015	4,297	$485	$88.89	$77.64 - $93.06
Q3 2015	4,297	$428	$81.32	$75.59 - $85.78
Q2 2015	4,028	$389	$80.92	$76.11 - $86.01
Q1 2015	5,360	$580	$83.97	$80.02 - $87.18
Q4 2014	6,945	$735	$78.95	$70.93 - $84.73
Q3 2014	7,342	$690	$72.50	$68.95 - $74.55
Q2 2014	7,342	$691	$70.51	$64.96 - $74.67
Q1 2014	7,343	$625	$64.62	$61.30 - $69.56
Q4 2013	7,475	$677	$66.77	$62.74 - $69.94
Q3 2013	6,767	$574	$62.78	$60.00 - $66.78
Q2 2013	6,734	$538	$63.44	$58.67 - $67.07
Q1 2013	8,734	$735	$59.49	$54.33 - $63.58