TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

BRADLEY FOSTER & SARGENT INC/CT's Holding History (CIK: 0001015086)

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

Q4 2025

Shares 38,192 Value ($000) $11,078 Avg Close $280.61 Range $251.27 - $295.68

Q3 2025

Shares 38,177 Value ($000) $10,660 Avg Close $265.92 Range $247.21 - $278.96

Q2 2025

Shares 38,558 Value ($000) $10,316 Avg Close $260.70 Range $227.66 - $274.49

Q1 2025

Shares 39,416 Value ($000) $10,424 Avg Close $245.41 Range $226.54 - $263.53

Q4 2024

Shares 38,798 Value ($000) $9,346 Avg Close $244.86 Range $220.09 - $264.13

Q3 2024

Shares 38,975 Value ($000) $9,125 Avg Close $215.32 Range $195.51 - $238.57

Q2 2024

Shares 38,333 Value ($000) $7,795 Avg Close $208.89 Range $195.32 - $225.95

Q1 2024

Shares 38,825 Value ($000) $8,935 Avg Close $206.72 Range $183.49 - $224.12

Q4 2023

Shares 40,045 Value ($000) $7,628 Avg Close $166.66 Range $151.21 - $184.40

Q3 2023

Shares 39,899 Value ($000) $6,929 Avg Close $159.78 Range $152.34 - $168.60

Q2 2023

Shares 39,899 Value ($000) $6,929 Avg Close $167.74 Range $158.60 - $176.42

Q1 2023

Shares 40,497 Value ($000) $6,942 Avg Close $172.02 Range $153.21 - $183.76

Q4 2022

Shares 40,742 Value ($000) $7,639 Avg Close $169.33 Range $142.90 - $180.65

Q3 2022

Shares 40,684 Value ($000) $6,233 Avg Close $152.19 Range $140.68 - $163.36

Q2 2022

Shares 40,691 Value ($000) $6,882 Avg Close $161.81 Range $148.01 - $174.42

Q1 2022

Shares 40,892 Value ($000) $7,472 Avg Close $158.80 Range $143.30 - $174.78

Q4 2021

Shares 40,463 Value ($000) $6,330 Avg Close $143.90 Range $133.71 - $150.76

Q3 2021

Shares 39,795 Value ($000) $6,049 Avg Close $141.77 Range $133.50 - $149.33

Q2 2021

Shares 39,430 Value ($000) $5,903 Avg Close $141.30 Range $132.09 - $147.97

Q1 2021

Shares 39,652 Value ($000) $5,964 Avg Close $133.15 Range $120.40 - $146.59

Q4 2020

Shares 39,570 Value ($000) $5,554 Avg Close $115.62 Range $95.50 - $127.11

Q3 2020

Shares 39,891 Value ($000) $4,316 Avg Close $102.46 Range $94.97 - $109.99

Q1 2020

Shares 42,720 Value ($000) $4,244 Avg Close $109.63 Range $68.22 - $124.89

Q4 2019

Shares 36,731 Value ($000) $5,030 Avg Close $119.29 Range $112.25 - $130.88

Q3 2019

Shares 36,350 Value ($000) $5,405 Avg Close $129.55 Range $124.27 - $134.97

Q2 2019

Shares 37,036 Value ($000) $5,538 Avg Close $124.99 Range $116.30 - $133.70

Q1 2019

Shares 39,374 Value ($000) $5,401 Avg Close $110.26 Range $99.00 - $119.55

Q4 2018

Shares 40,524 Value ($000) $4,853 Avg Close $107.19 Range $95.58 - $113.28

Q3 2018

Shares 37,493 Value ($000) $4,863 Avg Close $109.87 Range $103.21 - $115.11

Q2 2018

Shares 36,141 Value ($000) $4,421 Avg Close $110.86 Range $102.65 - $118.34

Q1 2018

Shares 36,141 Value ($000) $5,019 Avg Close $117.60 Range $110.22 - $126.57

Q4 2017

Shares 36,040 Value ($000) $4,888 Avg Close $110.50 Range $101.78 - $115.42

Q3 2017

Shares 36,165 Value ($000) $4,431 Avg Close $103.96 Range $95.13 - $108.35

Q2 2017

Shares 33,014 Value ($000) $4,177 Avg Close $101.88 Range $96.95 - $107.71

Q1 2017

Shares 33,079 Value ($000) $3,987 Avg Close $98.92 Range $95.22 - $103.12

Q4 2016

Shares 30,996 Value ($000) $3,795 Avg Close $93.44 Range $84.52 - $101.15

Q3 2016

Shares 32,154 Value ($000) $3,683 Avg Close $95.26 Range $92.71 - $97.12

Q2 2016

Shares 29,930 Value ($000) $3,563 Avg Close $91.51 Range $87.43 - $96.72

Q1 2016

Shares 31,577 Value ($000) $3,685 Avg Close $87.82 Range $81.31 - $95.06

Q4 2015

Shares 27,730 Value ($000) $3,130 Avg Close $88.89 Range $77.64 - $93.06

Q3 2015

Shares 28,057 Value ($000) $2,793 Avg Close $81.32 Range $75.59 - $85.78

Q2 2015

Shares 28,057 Value ($000) $2,712 Avg Close $80.92 Range $76.11 - $86.01

Q1 2015

Shares 28,107 Value ($000) $3,039 Avg Close $83.97 Range $80.02 - $87.18

Q4 2014

Shares 28,037 Value ($000) $2,968 Avg Close $78.95 Range $70.93 - $84.73

Q3 2014

Shares 27,787 Value ($000) $2,610 Avg Close $72.50 Range $68.95 - $74.55

Q2 2014

Shares 27,466 Value ($000) $2,584 Avg Close $70.51 Range $64.96 - $74.67

Q1 2014

Shares 28,524 Value ($000) $2,427 Avg Close $64.62 Range $61.30 - $69.56

Q4 2013

Shares 28,524 Value ($000) $2,583 Avg Close $66.77 Range $62.74 - $69.94

Q3 2013

Shares 28,163 Value ($000) $2,387 Avg Close $62.78 Range $60.00 - $66.78

Q2 2013

Shares 27,129 Value ($000) $2,168 Avg Close $63.44 Range $58.67 - $67.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,192	$11,078	$280.61	$251.27 - $295.68
Q3 2025	38,177	$10,660	$265.92	$247.21 - $278.96
Q2 2025	38,558	$10,316	$260.70	$227.66 - $274.49
Q1 2025	39,416	$10,424	$245.41	$226.54 - $263.53
Q4 2024	38,798	$9,346	$244.86	$220.09 - $264.13
Q3 2024	38,975	$9,125	$215.32	$195.51 - $238.57
Q2 2024	38,333	$7,795	$208.89	$195.32 - $225.95
Q1 2024	38,825	$8,935	$206.72	$183.49 - $224.12
Q4 2023	40,045	$7,628	$166.66	$151.21 - $184.40
Q3 2023	39,899	$6,929	$159.78	$152.34 - $168.60
Q2 2023	39,899	$6,929	$167.74	$158.60 - $176.42
Q1 2023	40,497	$6,942	$172.02	$153.21 - $183.76
Q4 2022	40,742	$7,639	$169.33	$142.90 - $180.65
Q3 2022	40,684	$6,233	$152.19	$140.68 - $163.36
Q2 2022	40,691	$6,882	$161.81	$148.01 - $174.42
Q1 2022	40,892	$7,472	$158.80	$143.30 - $174.78
Q4 2021	40,463	$6,330	$143.90	$133.71 - $150.76
Q3 2021	39,795	$6,049	$141.77	$133.50 - $149.33
Q2 2021	39,430	$5,903	$141.30	$132.09 - $147.97
Q1 2021	39,652	$5,964	$133.15	$120.40 - $146.59
Q4 2020	39,570	$5,554	$115.62	$95.50 - $127.11
Q3 2020	39,891	$4,316	$102.46	$94.97 - $109.99
Q1 2020	42,720	$4,244	$109.63	$68.22 - $124.89
Q4 2019	36,731	$5,030	$119.29	$112.25 - $130.88
Q3 2019	36,350	$5,405	$129.55	$124.27 - $134.97
Q2 2019	37,036	$5,538	$124.99	$116.30 - $133.70
Q1 2019	39,374	$5,401	$110.26	$99.00 - $119.55
Q4 2018	40,524	$4,853	$107.19	$95.58 - $113.28
Q3 2018	37,493	$4,863	$109.87	$103.21 - $115.11
Q2 2018	36,141	$4,421	$110.86	$102.65 - $118.34
Q1 2018	36,141	$5,019	$117.60	$110.22 - $126.57
Q4 2017	36,040	$4,888	$110.50	$101.78 - $115.42
Q3 2017	36,165	$4,431	$103.96	$95.13 - $108.35
Q2 2017	33,014	$4,177	$101.88	$96.95 - $107.71
Q1 2017	33,079	$3,987	$98.92	$95.22 - $103.12
Q4 2016	30,996	$3,795	$93.44	$84.52 - $101.15
Q3 2016	32,154	$3,683	$95.26	$92.71 - $97.12
Q2 2016	29,930	$3,563	$91.51	$87.43 - $96.72
Q1 2016	31,577	$3,685	$87.82	$81.31 - $95.06
Q4 2015	27,730	$3,130	$88.89	$77.64 - $93.06
Q3 2015	28,057	$2,793	$81.32	$75.59 - $85.78
Q2 2015	28,057	$2,712	$80.92	$76.11 - $86.01
Q1 2015	28,107	$3,039	$83.97	$80.02 - $87.18
Q4 2014	28,037	$2,968	$78.95	$70.93 - $84.73
Q3 2014	27,787	$2,610	$72.50	$68.95 - $74.55
Q2 2014	27,466	$2,584	$70.51	$64.96 - $74.67
Q1 2014	28,524	$2,427	$64.62	$61.30 - $69.56
Q4 2013	28,524	$2,583	$66.77	$62.74 - $69.94
Q3 2013	28,163	$2,387	$62.78	$60.00 - $66.78
Q2 2013	27,129	$2,168	$63.44	$58.67 - $67.07