TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

FIRST FINANCIAL BANK - TRUST DIVISION's Holding History (CIK: 0001315339)

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

Q4 2025
Shares 781 Value ($000) $227 Avg Close $280.61 Range $251.27 - $295.68
Q3 2025
Shares 814 Value ($000) $227 Avg Close $265.92 Range $247.21 - $278.96
Q2 2025
Shares 833 Value ($000) $223 Avg Close $260.70 Range $227.66 - $274.49
Q1 2025
Shares 879 Value ($000) $232 Avg Close $245.41 Range $226.54 - $263.53
Q4 2024
Shares 904 Value ($000) $218 Avg Close $244.86 Range $220.09 - $264.13
Q3 2024
Shares 906 Value ($000) $212 Avg Close $215.32 Range $195.51 - $238.57
Q2 2024
Shares 1,038 Value ($000) $211 Avg Close $208.89 Range $195.32 - $225.95
Q1 2024
Shares 966 Value ($000) $222 Avg Close $206.72 Range $183.49 - $224.12
Q4 2022
Shares 1,082 Value ($000) $0 Avg Close $169.33 Range $142.90 - $180.65
Q2 2020
Shares 1,988 Value ($000) $227 Avg Close $93.55 Range $75.41 - $113.54
Q4 2019
Shares 2,089 Value ($000) $286 Avg Close $119.29 Range $112.25 - $130.88
Q3 2019
Shares 1,857 Value ($000) $276 Avg Close $129.55 Range $124.27 - $134.97
Q2 2019
Shares 1,857 Value ($000) $278 Avg Close $124.99 Range $116.30 - $133.70
Q1 2019
Shares 2,057 Value ($000) $282 Avg Close $110.26 Range $99.00 - $119.55
Q4 2018
Shares 2,057 Value ($000) $246 Avg Close $107.19 Range $95.58 - $113.28
Q3 2018
Shares 2,221 Value ($000) $288 Avg Close $109.87 Range $103.21 - $115.11
Q2 2018
Shares 2,227 Value ($000) $273 Avg Close $110.86 Range $102.65 - $118.34
Q1 2018
Shares 2,127 Value ($000) $296 Avg Close $117.60 Range $110.22 - $126.57
Q4 2017
Shares 2,273 Value ($000) $308 Avg Close $110.50 Range $101.78 - $115.42
Q3 2017
Shares 2,273 Value ($000) $279 Avg Close $103.96 Range $95.13 - $108.35
Q2 2017
Shares 2,359 Value ($000) $299 Avg Close $101.88 Range $96.95 - $107.71
Q1 2017
Shares 2,286 Value ($000) $276 Avg Close $98.92 Range $95.22 - $103.12
Q4 2016
Shares 2,311 Value ($000) $283 Avg Close $93.44 Range $84.52 - $101.15
Q3 2016
Shares 2,418 Value ($000) $277 Avg Close $95.26 Range $92.71 - $97.12
Q2 2016
Shares 2,306 Value ($000) $275 Avg Close $91.51 Range $87.43 - $96.72
Q1 2016
Shares 2,300 Value ($000) $269 Avg Close $87.82 Range $81.31 - $95.06
Q4 2015
Shares 2,300 Value ($000) $259 Avg Close $88.89 Range $77.64 - $93.06
Q3 2015
Shares 2,456 Value ($000) $244 Avg Close $81.32 Range $75.59 - $85.78
Q2 2015
Shares 2,450 Value ($000) $237 Avg Close $80.92 Range $76.11 - $86.01
Q1 2015
Shares 2,650 Value ($000) $287 Avg Close $83.97 Range $80.02 - $87.18
Q4 2014
Shares 2,690 Value ($000) $285 Avg Close $78.95 Range $70.93 - $84.73
Q3 2014
Shares 2,709 Value ($000) $254 Avg Close $72.50 Range $68.95 - $74.55
Q2 2014
Shares 2,820 Value ($000) $265 Avg Close $70.51 Range $64.96 - $74.67
Q1 2014
Shares 3,481 Value ($000) $297 Avg Close $64.62 Range $61.30 - $69.56
Q4 2013
Shares 3,781 Value ($000) $342 Avg Close $66.77 Range $62.74 - $69.94
Q3 2013
Shares 3,881 Value ($000) $329 Avg Close $62.78 Range $60.00 - $66.78
Q2 2013
Shares 4,061 Value ($000) $325 Avg Close $63.44 Range $58.67 - $67.07
Q1 2013
Shares 3,781 Value ($000) $318 Avg Close $59.49 Range $54.33 - $63.58