TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

FAIRFIELD, BUSH & CO.'s Holding History (CIK: 0001116247)

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

Q3 2025
Shares 836 Value ($000) $233 Avg Close $265.92 Range $247.21 - $278.96
Q2 2025
Shares 836 Value ($000) $224 Avg Close $260.70 Range $227.66 - $274.49
Q1 2025
Shares 876 Value ($000) $232 Avg Close $245.41 Range $226.54 - $263.53
Q4 2024
Shares 876 Value ($000) $211 Avg Close $244.86 Range $220.09 - $264.13
Q3 2024
Shares 876 Value ($000) $205 Avg Close $215.32 Range $195.51 - $238.57
Q1 2024
Shares 876 Value ($000) $202 Avg Close $206.72 Range $183.49 - $224.12
Q4 2023
Shares 876 Value ($000) $167 Avg Close $166.66 Range $151.21 - $184.40
Q2 2023
Shares 876 Value ($000) $152 Avg Close $167.74 Range $158.60 - $176.42
Q2 2022
Shares 876 Value ($000) $148 Avg Close $161.81 Range $148.01 - $174.42
Q4 2019
Shares 1,480 Value ($000) $203 Avg Close $119.29 Range $112.25 - $130.88
Q3 2019
Shares 1,480 Value ($000) $220 Avg Close $129.55 Range $124.27 - $134.97
Q2 2019
Shares 1,483 Value ($000) $222 Avg Close $124.99 Range $116.30 - $133.70
Q1 2019
Shares 1,483 Value ($000) $203 Avg Close $110.26 Range $99.00 - $119.55
Q3 2013
Shares 1,603 Value ($000) $135 Avg Close $62.78 Range $60.00 - $66.78
Q2 2013
Shares 1,603 Value ($000) $128 Avg Close $63.44 Range $58.67 - $67.07