TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

PARSONS CAPITAL MANAGEMENT INC/RI's Holding History (CIK: 0001018674)

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

Q4 2025

Shares 9,653 Value ($000) $2,800 Avg Close $280.61 Range $251.27 - $295.68

Q3 2025

Shares 9,586 Value ($000) $2,677 Avg Close $265.92 Range $247.21 - $278.96

Q2 2025

Shares 9,586 Value ($000) $2,565 Avg Close $260.70 Range $227.66 - $274.49

Q1 2025

Shares 9,586 Value ($000) $2,535 Avg Close $245.41 Range $226.54 - $263.53

Q4 2024

Shares 9,586 Value ($000) $2,309 Avg Close $244.86 Range $220.09 - $264.13

Q3 2024

Shares 9,586 Value ($000) $2,244 Avg Close $215.32 Range $195.51 - $238.57

Q2 2024

Shares 9,586 Value ($000) $1,949 Avg Close $208.89 Range $195.32 - $225.95

Q1 2024

Shares 9,586 Value ($000) $2,206 Avg Close $206.72 Range $183.49 - $224.12

Q4 2023

Shares 9,586 Value ($000) $1,826 Avg Close $166.66 Range $151.21 - $184.40

Q3 2023

Shares 9,596 Value ($000) $1,567 Avg Close $159.78 Range $152.34 - $168.60

Q2 2023

Shares 10,196 Value ($000) $1,771 Avg Close $167.74 Range $158.60 - $176.42

Q1 2023

Shares 10,196 Value ($000) $1,748 Avg Close $172.02 Range $153.21 - $183.76

Q4 2022

Shares 10,196 Value ($000) $1,912 Avg Close $169.33 Range $142.90 - $180.65

Q3 2022

Shares 10,196 Value ($000) $1,562 Avg Close $152.19 Range $140.68 - $163.36

Q2 2022

Shares 10,206 Value ($000) $1,726 Avg Close $161.81 Range $148.01 - $174.42

Q1 2022

Shares 10,526 Value ($000) $1,923 Avg Close $158.80 Range $143.30 - $174.78

Q4 2021

Shares 3,326 Value ($000) $520 Avg Close $143.90 Range $133.71 - $150.76

Q3 2021

Shares 3,326 Value ($000) $506 Avg Close $141.77 Range $133.50 - $149.33

Q2 2021

Shares 3,326 Value ($000) $498 Avg Close $141.30 Range $132.09 - $147.97

Q1 2021

Shares 3,326 Value ($000) $500 Avg Close $133.15 Range $120.40 - $146.59

Q4 2020

Shares 3,326 Value ($000) $467 Avg Close $115.62 Range $95.50 - $127.11

Q3 2020

Shares 3,326 Value ($000) $360 Avg Close $102.46 Range $94.97 - $109.99

Q2 2020

Shares 3,701 Value ($000) $422 Avg Close $93.55 Range $75.41 - $113.54

Q1 2020

Shares 3,677 Value ($000) $365 Avg Close $109.63 Range $68.22 - $124.89

Q4 2019

Shares 3,677 Value ($000) $504 Avg Close $119.29 Range $112.25 - $130.88

Q3 2019

Shares 3,677 Value ($000) $547 Avg Close $129.55 Range $124.27 - $134.97

Q2 2019

Shares 3,677 Value ($000) $550 Avg Close $124.99 Range $116.30 - $133.70

Q1 2019

Shares 3,834 Value ($000) $526 Avg Close $110.26 Range $99.00 - $119.55

Q4 2018

Shares 3,834 Value ($000) $459 Avg Close $107.19 Range $95.58 - $113.28

Q3 2018

Shares 3,834 Value ($000) $497 Avg Close $109.87 Range $103.21 - $115.11

Q2 2018

Shares 3,834 Value ($000) $469 Avg Close $110.86 Range $102.65 - $118.34

Q1 2018

Shares 3,834 Value ($000) $532 Avg Close $117.60 Range $110.22 - $126.57

Q4 2017

Shares 3,834 Value ($000) $520 Avg Close $110.50 Range $101.78 - $115.42

Q3 2017

Shares 3,834 Value ($000) $470 Avg Close $103.96 Range $95.13 - $108.35

Q2 2017

Shares 3,834 Value ($000) $485 Avg Close $101.88 Range $96.95 - $107.71

Q1 2017

Shares 3,834 Value ($000) $462 Avg Close $98.92 Range $95.22 - $103.12

Q4 2016

Shares 3,934 Value ($000) $482 Avg Close $93.44 Range $84.52 - $101.15

Q3 2016

Shares 3,934 Value ($000) $451 Avg Close $95.26 Range $92.71 - $97.12

Q2 2016

Shares 3,934 Value ($000) $468 Avg Close $91.51 Range $87.43 - $96.72

Q1 2016

Shares 4,107 Value ($000) $479 Avg Close $87.82 Range $81.31 - $95.06

Q4 2015

Shares 4,038 Value ($000) $456 Avg Close $88.89 Range $77.64 - $93.06

Q3 2015

Shares 4,038 Value ($000) $402 Avg Close $81.32 Range $75.59 - $85.78

Q2 2015

Shares 4,038 Value ($000) $390 Avg Close $80.92 Range $76.11 - $86.01

Q1 2015

Shares 4,038 Value ($000) $437 Avg Close $83.97 Range $80.02 - $87.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,653	$2,800	$280.61	$251.27 - $295.68
Q3 2025	9,586	$2,677	$265.92	$247.21 - $278.96
Q2 2025	9,586	$2,565	$260.70	$227.66 - $274.49
Q1 2025	9,586	$2,535	$245.41	$226.54 - $263.53
Q4 2024	9,586	$2,309	$244.86	$220.09 - $264.13
Q3 2024	9,586	$2,244	$215.32	$195.51 - $238.57
Q2 2024	9,586	$1,949	$208.89	$195.32 - $225.95
Q1 2024	9,586	$2,206	$206.72	$183.49 - $224.12
Q4 2023	9,586	$1,826	$166.66	$151.21 - $184.40
Q3 2023	9,596	$1,567	$159.78	$152.34 - $168.60
Q2 2023	10,196	$1,771	$167.74	$158.60 - $176.42
Q1 2023	10,196	$1,748	$172.02	$153.21 - $183.76
Q4 2022	10,196	$1,912	$169.33	$142.90 - $180.65
Q3 2022	10,196	$1,562	$152.19	$140.68 - $163.36
Q2 2022	10,206	$1,726	$161.81	$148.01 - $174.42
Q1 2022	10,526	$1,923	$158.80	$143.30 - $174.78
Q4 2021	3,326	$520	$143.90	$133.71 - $150.76
Q3 2021	3,326	$506	$141.77	$133.50 - $149.33
Q2 2021	3,326	$498	$141.30	$132.09 - $147.97
Q1 2021	3,326	$500	$133.15	$120.40 - $146.59
Q4 2020	3,326	$467	$115.62	$95.50 - $127.11
Q3 2020	3,326	$360	$102.46	$94.97 - $109.99
Q2 2020	3,701	$422	$93.55	$75.41 - $113.54
Q1 2020	3,677	$365	$109.63	$68.22 - $124.89
Q4 2019	3,677	$504	$119.29	$112.25 - $130.88
Q3 2019	3,677	$547	$129.55	$124.27 - $134.97
Q2 2019	3,677	$550	$124.99	$116.30 - $133.70
Q1 2019	3,834	$526	$110.26	$99.00 - $119.55
Q4 2018	3,834	$459	$107.19	$95.58 - $113.28
Q3 2018	3,834	$497	$109.87	$103.21 - $115.11
Q2 2018	3,834	$469	$110.86	$102.65 - $118.34
Q1 2018	3,834	$532	$117.60	$110.22 - $126.57
Q4 2017	3,834	$520	$110.50	$101.78 - $115.42
Q3 2017	3,834	$470	$103.96	$95.13 - $108.35
Q2 2017	3,834	$485	$101.88	$96.95 - $107.71
Q1 2017	3,834	$462	$98.92	$95.22 - $103.12
Q4 2016	3,934	$482	$93.44	$84.52 - $101.15
Q3 2016	3,934	$451	$95.26	$92.71 - $97.12
Q2 2016	3,934	$468	$91.51	$87.43 - $96.72
Q1 2016	4,107	$479	$87.82	$81.31 - $95.06
Q4 2015	4,038	$456	$88.89	$77.64 - $93.06
Q3 2015	4,038	$402	$81.32	$75.59 - $85.78
Q2 2015	4,038	$390	$80.92	$76.11 - $86.01
Q1 2015	4,038	$437	$83.97	$80.02 - $87.18