TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Cadence Bank's Holding History (CIK: 0001299939)

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

Q4 2025
Shares 8,521 Value ($000) $2,472 Avg Close $280.61 Range $251.27 - $295.68
Q3 2025
Shares 8,517 Value ($000) $2,378 Avg Close $265.92 Range $247.21 - $278.96
Q2 2025
Shares 8,541 Value ($000) $2,285 Avg Close $260.70 Range $227.66 - $274.49
Q4 2024
Shares 8,511 Value ($000) $2,050 Avg Close $244.86 Range $220.09 - $264.13
Q3 2024
Shares 8,474 Value ($000) $1,984 Avg Close $215.32 Range $195.51 - $238.57
Q2 2024
Shares 8,360 Value ($000) $1,700 Avg Close $208.89 Range $195.32 - $225.95
Q1 2024
Shares 8,396 Value ($000) $1,932 Avg Close $206.72 Range $183.49 - $224.12
Q4 2023
Shares 9,080 Value ($000) $1,730 Avg Close $166.66 Range $151.21 - $184.40
Q3 2023
Shares 9,420 Value ($000) $1,538 Avg Close $159.78 Range $152.34 - $168.60
Q2 2023
Shares 9,486 Value ($000) $1,647 Avg Close $167.74 Range $158.60 - $176.42
Q1 2023
Shares 9,563 Value ($000) $1,639 Avg Close $172.02 Range $153.21 - $183.76
Q4 2022
Shares 9,714 Value ($000) $1,821 Avg Close $169.33 Range $142.90 - $180.65
Q3 2022
Shares 9,729 Value ($000) $1,490 Avg Close $152.19 Range $140.68 - $163.36