TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

COMMERCE BANK's Holding History (CIK: 0001009076)

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

Q4 2025

Shares 23,272 Value ($000) $6,750 Avg Close $280.61 Range $251.27 - $295.68

Q3 2025

Shares 22,182 Value ($000) $6,194 Avg Close $265.92 Range $247.21 - $278.96

Q2 2025

Shares 22,125 Value ($000) $5,919 Avg Close $260.70 Range $227.66 - $274.49

Q1 2025

Shares 24,993 Value ($000) $6,610 Avg Close $245.41 Range $226.54 - $263.53

Q4 2024

Shares 22,867 Value ($000) $5,508 Avg Close $244.86 Range $220.09 - $264.13

Q3 2024

Shares 22,971 Value ($000) $5,378 Avg Close $215.32 Range $195.51 - $238.57

Q2 2024

Shares 23,152 Value ($000) $4,708 Avg Close $208.89 Range $195.32 - $225.95

Q1 2024

Shares 24,104 Value ($000) $5,547 Avg Close $206.72 Range $183.49 - $224.12

Q4 2023

Shares 24,340 Value ($000) $4,637 Avg Close $166.66 Range $151.21 - $184.40

Q3 2023

Shares 24,344 Value ($000) $3,976 Avg Close $159.78 Range $152.34 - $168.60

Q2 2023

Shares 24,829 Value ($000) $4,312 Avg Close $167.74 Range $158.60 - $176.42

Q1 2023

Shares 24,901 Value ($000) $4,268 Avg Close $172.02 Range $153.21 - $183.76

Q4 2022

Shares 24,675 Value ($000) $4,626 Avg Close $169.33 Range $142.90 - $180.65

Q3 2022

Shares 24,276 Value ($000) $3,719 Avg Close $152.19 Range $140.68 - $163.36

Q2 2022

Shares 24,715 Value ($000) $4,180 Avg Close $161.81 Range $148.01 - $174.42

Q1 2022

Shares 26,275 Value ($000) $4,801 Avg Close $158.80 Range $143.30 - $174.78

Q4 2021

Shares 27,450 Value ($000) $4,294 Avg Close $143.90 Range $133.71 - $150.76

Q3 2021

Shares 26,596 Value ($000) $4,043 Avg Close $141.77 Range $133.50 - $149.33

Q2 2021

Shares 23,081 Value ($000) $3,455 Avg Close $141.30 Range $132.09 - $147.97

Q1 2021

Shares 22,863 Value ($000) $3,439 Avg Close $133.15 Range $120.40 - $146.59

Q4 2020

Shares 25,005 Value ($000) $3,510 Avg Close $115.62 Range $95.50 - $127.11

Q3 2020

Shares 26,509 Value ($000) $2,868 Avg Close $102.46 Range $94.97 - $109.99

Q2 2020

Shares 23,974 Value ($000) $2,735 Avg Close $93.55 Range $75.41 - $113.54

Q1 2020

Shares 27,150 Value ($000) $2,698 Avg Close $109.63 Range $68.22 - $124.89

Q4 2019

Shares 26,732 Value ($000) $3,661 Avg Close $119.29 Range $112.25 - $130.88

Q3 2019

Shares 29,364 Value ($000) $4,366 Avg Close $129.55 Range $124.27 - $134.97

Q2 2019

Shares 28,402 Value ($000) $4,247 Avg Close $124.99 Range $116.30 - $133.70

Q1 2019

Shares 27,741 Value ($000) $3,805 Avg Close $110.26 Range $99.00 - $119.55

Q4 2018

Shares 27,445 Value ($000) $3,286 Avg Close $107.19 Range $95.58 - $113.28

Q3 2018

Shares 26,340 Value ($000) $3,416 Avg Close $109.87 Range $103.21 - $115.11

Q2 2018

Shares 24,219 Value ($000) $2,963 Avg Close $110.86 Range $102.65 - $118.34

Q1 2018

Shares 18,454 Value ($000) $2,563 Avg Close $117.60 Range $110.22 - $126.57

Q4 2017

Shares 22,763 Value ($000) $3,087 Avg Close $110.50 Range $101.78 - $115.42

Q3 2017

Shares 23,792 Value ($000) $2,915 Avg Close $103.96 Range $95.13 - $108.35

Q2 2017

Shares 19,145 Value ($000) $2,423 Avg Close $101.88 Range $96.95 - $107.71

Q1 2017

Shares 20,602 Value ($000) $2,484 Avg Close $98.92 Range $95.22 - $103.12

Q4 2016

Shares 19,539 Value ($000) $2,392 Avg Close $93.44 Range $84.52 - $101.15

Q3 2016

Shares 18,733 Value ($000) $2,146 Avg Close $95.26 Range $92.71 - $97.12

Q2 2016

Shares 18,643 Value ($000) $2,219 Avg Close $91.51 Range $87.43 - $96.72

Q1 2016

Shares 20,310 Value ($000) $2,370 Avg Close $87.82 Range $81.31 - $95.06

Q4 2015

Shares 21,863 Value ($000) $2,467 Avg Close $88.89 Range $77.64 - $93.06

Q3 2015

Shares 17,743 Value ($000) $1,766 Avg Close $81.32 Range $75.59 - $85.78

Q2 2015

Shares 17,851 Value ($000) $1,726 Avg Close $80.92 Range $76.11 - $86.01

Q1 2015

Shares 17,880 Value ($000) $1,933 Avg Close $83.97 Range $80.02 - $87.18

Q4 2014

Shares 18,128 Value ($000) $1,919 Avg Close $78.95 Range $70.93 - $84.73

Q3 2014

Shares 18,021 Value ($000) $1,693 Avg Close $72.50 Range $68.95 - $74.55

Q2 2014

Shares 17,179 Value ($000) $1,616 Avg Close $70.51 Range $64.96 - $74.67

Q1 2014

Shares 17,007 Value ($000) $1,447 Avg Close $64.62 Range $61.30 - $69.56

Q4 2013

Shares 15,024 Value ($000) $1,360 Avg Close $66.77 Range $62.74 - $69.94

Q3 2013

Shares 15,598 Value ($000) $1,322 Avg Close $62.78 Range $60.00 - $66.78

Q2 2013

Shares 13,880 Value ($000) $1,109 Avg Close $63.44 Range $58.67 - $67.07

Q1 2013

Shares 13,310 Value ($000) $1,121 Avg Close $59.49 Range $54.33 - $63.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,272	$6,750	$280.61	$251.27 - $295.68
Q3 2025	22,182	$6,194	$265.92	$247.21 - $278.96
Q2 2025	22,125	$5,919	$260.70	$227.66 - $274.49
Q1 2025	24,993	$6,610	$245.41	$226.54 - $263.53
Q4 2024	22,867	$5,508	$244.86	$220.09 - $264.13
Q3 2024	22,971	$5,378	$215.32	$195.51 - $238.57
Q2 2024	23,152	$4,708	$208.89	$195.32 - $225.95
Q1 2024	24,104	$5,547	$206.72	$183.49 - $224.12
Q4 2023	24,340	$4,637	$166.66	$151.21 - $184.40
Q3 2023	24,344	$3,976	$159.78	$152.34 - $168.60
Q2 2023	24,829	$4,312	$167.74	$158.60 - $176.42
Q1 2023	24,901	$4,268	$172.02	$153.21 - $183.76
Q4 2022	24,675	$4,626	$169.33	$142.90 - $180.65
Q3 2022	24,276	$3,719	$152.19	$140.68 - $163.36
Q2 2022	24,715	$4,180	$161.81	$148.01 - $174.42
Q1 2022	26,275	$4,801	$158.80	$143.30 - $174.78
Q4 2021	27,450	$4,294	$143.90	$133.71 - $150.76
Q3 2021	26,596	$4,043	$141.77	$133.50 - $149.33
Q2 2021	23,081	$3,455	$141.30	$132.09 - $147.97
Q1 2021	22,863	$3,439	$133.15	$120.40 - $146.59
Q4 2020	25,005	$3,510	$115.62	$95.50 - $127.11
Q3 2020	26,509	$2,868	$102.46	$94.97 - $109.99
Q2 2020	23,974	$2,735	$93.55	$75.41 - $113.54
Q1 2020	27,150	$2,698	$109.63	$68.22 - $124.89
Q4 2019	26,732	$3,661	$119.29	$112.25 - $130.88
Q3 2019	29,364	$4,366	$129.55	$124.27 - $134.97
Q2 2019	28,402	$4,247	$124.99	$116.30 - $133.70
Q1 2019	27,741	$3,805	$110.26	$99.00 - $119.55
Q4 2018	27,445	$3,286	$107.19	$95.58 - $113.28
Q3 2018	26,340	$3,416	$109.87	$103.21 - $115.11
Q2 2018	24,219	$2,963	$110.86	$102.65 - $118.34
Q1 2018	18,454	$2,563	$117.60	$110.22 - $126.57
Q4 2017	22,763	$3,087	$110.50	$101.78 - $115.42
Q3 2017	23,792	$2,915	$103.96	$95.13 - $108.35
Q2 2017	19,145	$2,423	$101.88	$96.95 - $107.71
Q1 2017	20,602	$2,484	$98.92	$95.22 - $103.12
Q4 2016	19,539	$2,392	$93.44	$84.52 - $101.15
Q3 2016	18,733	$2,146	$95.26	$92.71 - $97.12
Q2 2016	18,643	$2,219	$91.51	$87.43 - $96.72
Q1 2016	20,310	$2,370	$87.82	$81.31 - $95.06
Q4 2015	21,863	$2,467	$88.89	$77.64 - $93.06
Q3 2015	17,743	$1,766	$81.32	$75.59 - $85.78
Q2 2015	17,851	$1,726	$80.92	$76.11 - $86.01
Q1 2015	17,880	$1,933	$83.97	$80.02 - $87.18
Q4 2014	18,128	$1,919	$78.95	$70.93 - $84.73
Q3 2014	18,021	$1,693	$72.50	$68.95 - $74.55
Q2 2014	17,179	$1,616	$70.51	$64.96 - $74.67
Q1 2014	17,007	$1,447	$64.62	$61.30 - $69.56
Q4 2013	15,024	$1,360	$66.77	$62.74 - $69.94
Q3 2013	15,598	$1,322	$62.78	$60.00 - $66.78
Q2 2013	13,880	$1,109	$63.44	$58.67 - $67.07
Q1 2013	13,310	$1,121	$59.49	$54.33 - $63.58