TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

GW HENSSLER & ASSOCIATES LTD's Holding History (CIK: 0001080369)

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

Q4 2025

Shares 103,111 Value ($000) $29,908 Avg Close $280.61 Range $251.27 - $295.68

Q3 2025

Shares 107,423 Value ($000) $29,995 Avg Close $265.92 Range $247.21 - $278.96

Q2 2025

Shares 106,815 Value ($000) $28,577 Avg Close $260.70 Range $227.66 - $274.49

Q1 2025

Shares 108,579 Value ($000) $28,715 Avg Close $245.41 Range $226.54 - $263.53

Q4 2024

Shares 108,908 Value ($000) $25,498 Avg Close $244.86 Range $220.09 - $264.13

Q3 2024

Shares 110,531 Value ($000) $25,878 Avg Close $215.32 Range $195.51 - $238.57

Q2 2024

Shares 110,982 Value ($000) $22,567 Avg Close $208.89 Range $195.32 - $225.95

Q1 2024

Shares 113,408 Value ($000) $26,100 Avg Close $206.72 Range $183.49 - $224.12

Q4 2023

Shares 116,283 Value ($000) $22,151 Avg Close $166.66 Range $151.21 - $184.40

Q3 2023

Shares 117,198 Value ($000) $19,140 Avg Close $159.78 Range $152.34 - $168.60

Q2 2023

Shares 118,330 Value ($000) $20,549 Avg Close $167.74 Range $158.60 - $176.42

Q1 2023

Shares 118,388 Value ($000) $20,293 Avg Close $172.02 Range $153.21 - $183.76

Q4 2022

Shares 119,136 Value ($000) $22,337 Avg Close $169.33 Range $142.90 - $180.65

Q3 2022

Shares 119,048 Value ($000) $18,238 Avg Close $152.19 Range $140.68 - $163.36

Q2 2022

Shares 119,063 Value ($000) $20,137 Avg Close $161.81 Range $148.01 - $174.42

Q1 2022

Shares 120,254 Value ($000) $21,974 Avg Close $158.80 Range $143.30 - $174.78

Q4 2021

Shares 119,977 Value ($000) $18,768 Avg Close $143.90 Range $133.71 - $150.76

Q3 2021

Shares 120,187 Value ($000) $18,270 Avg Close $141.77 Range $133.50 - $149.33

Q2 2021

Shares 136,769 Value ($000) $20,476 Avg Close $141.30 Range $132.09 - $147.97

Q1 2021

Shares 135,165 Value ($000) $20,329 Avg Close $133.15 Range $120.40 - $146.59

Q4 2020

Shares 136,696 Value ($000) $19,188 Avg Close $115.62 Range $95.50 - $127.11

Q3 2020

Shares 137,003 Value ($000) $14,822 Avg Close $102.46 Range $94.97 - $109.99

Q2 2020

Shares 135,857 Value ($000) $15,494 Avg Close $93.55 Range $75.41 - $113.54

Q1 2020

Shares 132,997 Value ($000) $13,213 Avg Close $109.63 Range $68.22 - $124.89

Q4 2019

Shares 133,328 Value ($000) $18,259 Avg Close $119.29 Range $112.25 - $130.88

Q3 2019

Shares 132,216 Value ($000) $19,659 Avg Close $129.55 Range $124.27 - $134.97

Q2 2019

Shares 133,557 Value ($000) $19,969 Avg Close $124.99 Range $116.30 - $133.70

Q1 2019

Shares 136,488 Value ($000) $18,721 Avg Close $110.26 Range $99.00 - $119.55

Q4 2018

Shares 135,970 Value ($000) $16,282 Avg Close $107.19 Range $95.58 - $113.28

Q3 2018

Shares 135,677 Value ($000) $17,599 Avg Close $109.87 Range $103.21 - $115.11

Q2 2018

Shares 134,073 Value ($000) $16,403 Avg Close $110.86 Range $102.65 - $118.34

Q1 2018

Shares 133,083 Value ($000) $18,480 Avg Close $117.60 Range $110.22 - $126.57

Q4 2017

Shares 135,286 Value ($000) $18,350 Avg Close $110.50 Range $101.78 - $115.42

Q3 2017

Shares 136,935 Value ($000) $16,777 Avg Close $103.96 Range $95.13 - $108.35

Q2 2017

Shares 138,412 Value ($000) $17,513 Avg Close $101.88 Range $96.95 - $107.71

Q1 2017

Shares 138,085 Value ($000) $16,645 Avg Close $98.92 Range $95.22 - $103.12

Q4 2016

Shares 139,249 Value ($000) $17,047 Avg Close $93.44 Range $84.52 - $101.15

Q3 2016

Shares 138,682 Value ($000) $15,886 Avg Close $95.26 Range $92.71 - $97.12

Q2 2016

Shares 142,753 Value ($000) $16,993 Avg Close $91.51 Range $87.43 - $96.72

Q1 2016

Shares 144,167 Value ($000) $16,826 Avg Close $87.82 Range $81.31 - $95.06

Q4 2015

Shares 150,670 Value ($000) $17,005 Avg Close $88.89 Range $77.64 - $93.06

Q3 2015

Shares 160,293 Value ($000) $15,954 Avg Close $81.32 Range $75.59 - $85.78

Q2 2015

Shares 159,756 Value ($000) $15,442 Avg Close $80.92 Range $76.11 - $86.01

Q1 2015

Shares 157,728 Value ($000) $17,055 Avg Close $83.97 Range $80.02 - $87.18

Q4 2014

Shares 157,369 Value ($000) $16,657 Avg Close $78.95 Range $70.93 - $84.73

Q2 2014

Shares 156,323 Value ($000) $14,705 Avg Close $70.51 Range $64.96 - $74.67

Q1 2014

Shares 161,576 Value ($000) $13,750 Avg Close $64.62 Range $61.30 - $69.56

Q4 2013

Shares 161,671 Value ($000) $14,638 Avg Close $66.77 Range $62.74 - $69.94

Q3 2013

Shares 160,547 Value ($000) $13,610 Avg Close $62.78 Range $60.00 - $66.78

Q2 2013

Shares 159,865 Value ($000) $12,776 Avg Close $63.44 Range $58.67 - $67.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	103,111	$29,908	$280.61	$251.27 - $295.68
Q3 2025	107,423	$29,995	$265.92	$247.21 - $278.96
Q2 2025	106,815	$28,577	$260.70	$227.66 - $274.49
Q1 2025	108,579	$28,715	$245.41	$226.54 - $263.53
Q4 2024	108,908	$25,498	$244.86	$220.09 - $264.13
Q3 2024	110,531	$25,878	$215.32	$195.51 - $238.57
Q2 2024	110,982	$22,567	$208.89	$195.32 - $225.95
Q1 2024	113,408	$26,100	$206.72	$183.49 - $224.12
Q4 2023	116,283	$22,151	$166.66	$151.21 - $184.40
Q3 2023	117,198	$19,140	$159.78	$152.34 - $168.60
Q2 2023	118,330	$20,549	$167.74	$158.60 - $176.42
Q1 2023	118,388	$20,293	$172.02	$153.21 - $183.76
Q4 2022	119,136	$22,337	$169.33	$142.90 - $180.65
Q3 2022	119,048	$18,238	$152.19	$140.68 - $163.36
Q2 2022	119,063	$20,137	$161.81	$148.01 - $174.42
Q1 2022	120,254	$21,974	$158.80	$143.30 - $174.78
Q4 2021	119,977	$18,768	$143.90	$133.71 - $150.76
Q3 2021	120,187	$18,270	$141.77	$133.50 - $149.33
Q2 2021	136,769	$20,476	$141.30	$132.09 - $147.97
Q1 2021	135,165	$20,329	$133.15	$120.40 - $146.59
Q4 2020	136,696	$19,188	$115.62	$95.50 - $127.11
Q3 2020	137,003	$14,822	$102.46	$94.97 - $109.99
Q2 2020	135,857	$15,494	$93.55	$75.41 - $113.54
Q1 2020	132,997	$13,213	$109.63	$68.22 - $124.89
Q4 2019	133,328	$18,259	$119.29	$112.25 - $130.88
Q3 2019	132,216	$19,659	$129.55	$124.27 - $134.97
Q2 2019	133,557	$19,969	$124.99	$116.30 - $133.70
Q1 2019	136,488	$18,721	$110.26	$99.00 - $119.55
Q4 2018	135,970	$16,282	$107.19	$95.58 - $113.28
Q3 2018	135,677	$17,599	$109.87	$103.21 - $115.11
Q2 2018	134,073	$16,403	$110.86	$102.65 - $118.34
Q1 2018	133,083	$18,480	$117.60	$110.22 - $126.57
Q4 2017	135,286	$18,350	$110.50	$101.78 - $115.42
Q3 2017	136,935	$16,777	$103.96	$95.13 - $108.35
Q2 2017	138,412	$17,513	$101.88	$96.95 - $107.71
Q1 2017	138,085	$16,645	$98.92	$95.22 - $103.12
Q4 2016	139,249	$17,047	$93.44	$84.52 - $101.15
Q3 2016	138,682	$15,886	$95.26	$92.71 - $97.12
Q2 2016	142,753	$16,993	$91.51	$87.43 - $96.72
Q1 2016	144,167	$16,826	$87.82	$81.31 - $95.06
Q4 2015	150,670	$17,005	$88.89	$77.64 - $93.06
Q3 2015	160,293	$15,954	$81.32	$75.59 - $85.78
Q2 2015	159,756	$15,442	$80.92	$76.11 - $86.01
Q1 2015	157,728	$17,055	$83.97	$80.02 - $87.18
Q4 2014	157,369	$16,657	$78.95	$70.93 - $84.73
Q2 2014	156,323	$14,705	$70.51	$64.96 - $74.67
Q1 2014	161,576	$13,750	$64.62	$61.30 - $69.56
Q4 2013	161,671	$14,638	$66.77	$62.74 - $69.94
Q3 2013	160,547	$13,610	$62.78	$60.00 - $66.78
Q2 2013	159,865	$12,776	$63.44	$58.67 - $67.07