TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 66,612 Value ($000) $19,321 Avg Close $280.61 Range $251.27 - $295.68
Q3 2025
Shares 66,095 Value ($000) $18,455 Avg Close $265.92 Range $247.21 - $278.96
Q2 2025
Shares 67,571 Value ($000) $18,078 Avg Close $260.70 Range $227.66 - $274.49
Q1 2025
Shares 68,270 Value ($000) $18,055 Avg Close $245.41 Range $226.54 - $263.53
Q4 2024
Shares 69,704 Value ($000) $16,791 Avg Close $244.86 Range $220.09 - $264.13
Q3 2024
Shares 70,747 Value ($000) $16,563 Avg Close $215.32 Range $195.51 - $238.57
Q2 2024
Shares 72,069 Value ($000) $14,655 Avg Close $208.89 Range $195.32 - $225.95
Q1 2024
Shares 72,758 Value ($000) $16,745 Avg Close $206.72 Range $183.49 - $224.12
Q4 2023
Shares 73,216 Value ($000) $13,947 Avg Close $166.66 Range $151.21 - $184.40
Q3 2023
Shares 76,206 Value ($000) $12,445 Avg Close $159.78 Range $152.34 - $168.60
Q2 2023
Shares 78,009 Value ($000) $13,547 Avg Close $167.74 Range $158.60 - $176.42
Q1 2023
Shares 78,315 Value ($000) $13,424 Avg Close $172.02 Range $153.21 - $183.76
Q4 2022
Shares 76,999 Value ($000) $14,437 Avg Close $169.33 Range $142.90 - $180.65
Q3 2022
Shares 79,484 Value ($000) $12,177 Avg Close $152.19 Range $140.68 - $163.36
Q2 2022
Shares 79,945 Value ($000) $13,521 Avg Close $161.81 Range $148.01 - $174.42
Q1 2022
Shares 80,364 Value ($000) $14,685 Avg Close $158.80 Range $143.30 - $174.78
Q4 2021
Shares 81,856 Value ($000) $12,805 Avg Close $143.90 Range $133.71 - $150.76
Q3 2021
Shares 82,582 Value ($000) $12,553 Avg Close $141.77 Range $133.50 - $149.33
Q2 2021
Shares 84,856 Value ($000) $12,704 Avg Close $141.30 Range $132.09 - $147.97
Q1 2021
Shares 86,911 Value ($000) $13,071 Avg Close $133.15 Range $120.40 - $146.59
Q4 2020
Shares 89,604 Value ($000) $12,578 Avg Close $115.62 Range $95.50 - $127.11
Q3 2020
Shares 92,633 Value ($000) $10,022 Avg Close $102.46 Range $94.97 - $109.99
Q2 2020
Shares 97,426 Value ($000) $11,111 Avg Close $93.55 Range $75.41 - $113.54
Q1 2020
Shares 102,256 Value ($000) $10,160 Avg Close $109.63 Range $68.22 - $124.89
Q4 2019
Shares 109,539 Value ($000) $15,001 Avg Close $119.29 Range $112.25 - $130.88
Q3 2019
Shares 114,264 Value ($000) $16,990 Avg Close $129.55 Range $124.27 - $134.97
Q2 2019
Shares 118,540 Value ($000) $17,724 Avg Close $124.99 Range $116.30 - $133.70
Q1 2019
Shares 119,951 Value ($000) $16,452 Avg Close $110.26 Range $99.00 - $119.55
Q4 2018
Shares 124,880 Value ($000) $14,954 Avg Close $107.19 Range $95.58 - $113.28
Q3 2018
Shares 128,175 Value ($000) $16,626 Avg Close $109.87 Range $103.21 - $115.11
Q2 2018
Shares 131,891 Value ($000) $16,136 Avg Close $110.86 Range $102.65 - $118.34
Q1 2018
Shares 133,920 Value ($000) $18,596 Avg Close $117.60 Range $110.22 - $126.57
Q4 2017
Shares 140,025 Value ($000) $18,993 Avg Close $110.50 Range $101.78 - $115.42
Q3 2017
Shares 143,206 Value ($000) $17,546 Avg Close $103.96 Range $95.13 - $108.35
Q2 2017
Shares 148,923 Value ($000) $18,843 Avg Close $101.88 Range $96.95 - $107.71
Q1 2017
Shares 149,476 Value ($000) $18,018 Avg Close $98.92 Range $95.22 - $103.12
Q4 2016
Shares 156,172 Value ($000) $19,119 Avg Close $93.44 Range $84.52 - $101.15
Q3 2016
Shares 159,504 Value ($000) $18,271 Avg Close $95.26 Range $92.71 - $97.12
Q2 2016
Shares 162,004 Value ($000) $19,285 Avg Close $91.51 Range $87.43 - $96.72
Q1 2016
Shares 167,016 Value ($000) $19,492 Avg Close $87.82 Range $81.31 - $95.06
Q4 2015
Shares 173,364 Value ($000) $19,566 Avg Close $88.89 Range $77.64 - $93.06
Q3 2015
Shares 181,034 Value ($000) $18,018 Avg Close $81.32 Range $75.59 - $85.78
Q2 2015
Shares 186,605 Value ($000) $18,037 Avg Close $80.92 Range $76.11 - $86.01
Q1 2015
Shares 189,286 Value ($000) $20,468 Avg Close $83.97 Range $80.02 - $87.18
Q4 2014
Shares 192,094 Value ($000) $20,333 Avg Close $78.95 Range $70.93 - $84.73
Q3 2014
Shares 192,796 Value ($000) $18,111 Avg Close $72.50 Range $68.95 - $74.55
Q2 2014
Shares 200,078 Value ($000) $18,821 Avg Close $70.51 Range $64.96 - $74.67
Q1 2014
Shares 204,501 Value ($000) $17,403 Avg Close $64.62 Range $61.30 - $69.56
Q4 2013
Shares 207,822 Value ($000) $18,816 Avg Close $66.77 Range $62.74 - $69.94
Q3 2013
Shares 208,214 Value ($000) $17,650 Avg Close $62.78 Range $60.00 - $66.78
Q2 2013
Shares 219,374 Value ($000) $17,533 Avg Close $63.44 Range $58.67 - $67.07
Q1 2013
Shares 218,293 Value ($000) $18,379 Avg Close $59.49 Range $54.33 - $63.58
Q4 2012
Shares 224,006 Value ($000) $16,088 Avg Close — Range —