TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

MOODY NATIONAL BANK TRUST DIVISION's Holding History (CIK: 0001092903)

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

Q4 2025
Shares 4,131 Value ($000) $1,198 Avg Close $280.61 Range $251.27 - $295.68
Q3 2025
Shares 6,073 Value ($000) $1,696 Avg Close $265.92 Range $247.21 - $278.96
Q2 2025
Shares 6,353 Value ($000) $1,700 Avg Close $260.70 Range $227.66 - $274.49
Q1 2025
Shares 6,515 Value ($000) $1,723 Avg Close $245.41 Range $226.54 - $263.53
Q4 2024
Shares 6,593 Value ($000) $1,588 Avg Close $244.86 Range $220.09 - $264.13
Q3 2024
Shares 7,000 Value ($000) $1,639 Avg Close $215.32 Range $195.51 - $238.57
Q2 2024
Shares 6,324 Value ($000) $1,286 Avg Close $208.89 Range $195.32 - $225.95
Q1 2024
Shares 6,116 Value ($000) $1,408 Avg Close $206.72 Range $183.49 - $224.12
Q4 2023
Shares 6,189 Value ($000) $1,179 Avg Close $166.66 Range $151.21 - $184.40
Q3 2023
Shares 9,189 Value ($000) $1,501 Avg Close $159.78 Range $152.34 - $168.60
Q2 2023
Shares 7,859 Value ($000) $1,365 Avg Close $167.74 Range $158.60 - $176.42
Q1 2023
Shares 7,759 Value ($000) $1,330 Avg Close $172.02 Range $153.21 - $183.76
Q4 2022
Shares 7,778 Value ($000) $1 Avg Close $169.33 Range $142.90 - $180.65
Q3 2022
Shares 7,980 Value ($000) $1,223 Avg Close $152.19 Range $140.68 - $163.36
Q2 2022
Shares 7,980 Value ($000) $1,350 Avg Close $161.81 Range $148.01 - $174.42
Q1 2022
Shares 14,853 Value ($000) $2,714 Avg Close $158.80 Range $143.30 - $174.78
Q4 2021
Shares 16,414 Value ($000) $2,568 Avg Close $143.90 Range $133.71 - $150.76
Q3 2021
Shares 58,606 Value ($000) $8,908 Avg Close $141.77 Range $133.50 - $149.33
Q2 2021
Shares 58,261 Value ($000) $8,723 Avg Close $141.30 Range $132.09 - $147.97
Q1 2021
Shares 58,354 Value ($000) $8,776 Avg Close $133.15 Range $120.40 - $146.59
Q4 2020
Shares 58,324 Value ($000) $8,187 Avg Close $115.62 Range $95.50 - $127.11
Q3 2020
Shares 58,184 Value ($000) $6,295 Avg Close $102.46 Range $94.97 - $109.99
Q2 2020
Shares 57,970 Value ($000) $6,612 Avg Close $93.55 Range $75.41 - $113.54
Q1 2020
Shares 58,357 Value ($000) $5,798 Avg Close $109.63 Range $68.22 - $124.89
Q4 2019
Shares 58,010 Value ($000) $7,945 Avg Close $119.29 Range $112.25 - $130.88
Q3 2019
Shares 57,529 Value ($000) $8,554 Avg Close $129.55 Range $124.27 - $134.97
Q2 2019
Shares 57,529 Value ($000) $8,602 Avg Close $124.99 Range $116.30 - $133.70
Q1 2019
Shares 57,529 Value ($000) $7,890 Avg Close $110.26 Range $99.00 - $119.55
Q4 2018
Shares 57,549 Value ($000) $6,892 Avg Close $107.19 Range $95.58 - $113.28
Q3 2018
Shares 136,996 Value ($000) $17,770 Avg Close $109.87 Range $103.21 - $115.11
Q2 2018
Shares 8,580 Value ($000) $1,049 Avg Close $110.86 Range $102.65 - $118.34
Q1 2018
Shares 8,580 Value ($000) $1,191 Avg Close $117.60 Range $110.22 - $126.57
Q4 2017
Shares 9,730 Value ($000) $1,320 Avg Close $110.50 Range $101.78 - $115.42
Q2 2017
Shares 13,680 Value ($000) $1,731 Avg Close $101.88 Range $96.95 - $107.71
Q1 2017
Shares 13,705 Value ($000) $1,652 Avg Close $98.92 Range $95.22 - $103.12
Q4 2016
Shares 13,705 Value ($000) $1,678 Avg Close $93.44 Range $84.52 - $101.15
Q3 2016
Shares 13,705 Value ($000) $1,570 Avg Close $95.26 Range $92.71 - $97.12
Q4 2015
Shares 13,705 Value ($000) $1,547 Avg Close $88.89 Range $77.64 - $93.06
Q3 2015
Shares 14,505 Value ($000) $1,444 Avg Close $81.32 Range $75.59 - $85.78
Q2 2015
Shares 14,505 Value ($000) $1,402 Avg Close $80.92 Range $76.11 - $86.01
Q1 2015
Shares 14,505 Value ($000) $1,568 Avg Close $83.97 Range $80.02 - $87.18
Q4 2014
Shares 14,668 Value ($000) $1,552 Avg Close $78.95 Range $70.93 - $84.73
Q3 2014
Shares 14,918 Value ($000) $1,402 Avg Close $72.50 Range $68.95 - $74.55
Q3 2013
Shares 15,150 Value ($000) $1,285 Avg Close $62.78 Range $60.00 - $66.78
Q2 2013
Shares 15,945 Value ($000) $1,274 Avg Close $63.44 Range $58.67 - $67.07