TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

BURKE & HERBERT BANK & TRUST CO's Holding History (CIK: 0001101250)

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

Q4 2025
Shares 1,562 Value ($000) $453 Avg Close $280.61 Range $251.27 - $295.68
Q3 2025
Shares 1,562 Value ($000) $436 Avg Close $265.92 Range $247.21 - $278.96
Q2 2025
Shares 1,562 Value ($000) $418 Avg Close $260.70 Range $227.66 - $274.49
Q1 2025
Shares 1,562 Value ($000) $413 Avg Close $245.41 Range $226.54 - $263.53
Q4 2024
Shares 1,562 Value ($000) $376 Avg Close $244.86 Range $220.09 - $264.13
Q3 2024
Shares 1,562 Value ($000) $366 Avg Close $215.32 Range $195.51 - $238.57
Q1 2024
Shares 1,562 Value ($000) $359 Avg Close $206.72 Range $183.49 - $224.12
Q4 2016
Shares 1,774 Value ($000) $217 Avg Close $93.44 Range $84.52 - $101.15
Q3 2016
Shares 1,774 Value ($000) $203 Avg Close $95.26 Range $92.71 - $97.12