TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2025

Shares 34,678 Value ($000) $10,059 Avg Close $280.61 Range $251.27 - $295.68

Q3 2025

Shares 37,262 Value ($000) $10,404 Avg Close $265.92 Range $247.21 - $278.96

Q2 2025

Shares 36,437 Value ($000) $9,748 Avg Close $260.70 Range $227.66 - $274.49

Q1 2025

Shares 36,379 Value ($000) $9,621 Avg Close $245.41 Range $226.54 - $263.53

Q4 2024

Shares 36,140 Value ($000) $8,706 Avg Close $244.86 Range $220.09 - $264.13

Q3 2024

Shares 35,793 Value ($000) $8,380 Avg Close $215.32 Range $195.51 - $238.57

Q2 2024

Shares 37,275 Value ($000) $7,579 Avg Close $208.89 Range $195.32 - $225.95

Q1 2024

Shares 36,189 Value ($000) $8,329 Avg Close $206.72 Range $183.49 - $224.12

Q4 2023

Shares 36,246 Value ($000) $6,905 Avg Close $166.66 Range $151.21 - $184.40

Q3 2023

Shares 35,410 Value ($000) $5,783 Avg Close $159.78 Range $152.34 - $168.60

Q2 2023

Shares 35,178 Value ($000) $6,109 Avg Close $167.74 Range $158.60 - $176.42

Q1 2023

Shares 36,452 Value ($000) $6,248 Avg Close $172.02 Range $153.21 - $183.76

Q4 2022

Shares 36,445 Value ($000) $6,833 Avg Close $169.33 Range $142.90 - $180.65

Q3 2022

Shares 36,532 Value ($000) $5,597 Avg Close $152.19 Range $140.68 - $163.36

Q2 2022

Shares 35,508 Value ($000) $6,005 Avg Close $161.81 Range $148.01 - $174.42

Q1 2022

Shares 35,496 Value ($000) $6,486 Avg Close $158.80 Range $143.30 - $174.78

Q4 2021

Shares 35,023 Value ($000) $5,479 Avg Close $143.90 Range $133.71 - $150.76

Q3 2021

Shares 33,445 Value ($000) $5,083 Avg Close $141.77 Range $133.50 - $149.33

Q2 2021

Shares 35,802 Value ($000) $5,360 Avg Close $141.30 Range $132.09 - $147.97

Q1 2021

Shares 37,406 Value ($000) $5,626 Avg Close $133.15 Range $120.40 - $146.59

Q4 2020

Shares 40,529 Value ($000) $5,689 Avg Close $115.62 Range $95.50 - $127.11

Q3 2020

Shares 44,365 Value ($000) $4,800 Avg Close $102.46 Range $94.97 - $109.99

Q2 2020

Shares 40,098 Value ($000) $4,574 Avg Close $93.55 Range $75.41 - $113.54

Q1 2020

Shares 42,773 Value ($000) $4,250 Avg Close $109.63 Range $68.22 - $124.89

Q4 2019

Shares 45,272 Value ($000) $6,198 Avg Close $119.29 Range $112.25 - $130.88

Q3 2019

Shares 44,057 Value ($000) $6,550 Avg Close $129.55 Range $124.27 - $134.97

Q2 2019

Shares 43,967 Value ($000) $6,575 Avg Close $124.99 Range $116.30 - $133.70

Q1 2019

Shares 46,160 Value ($000) $6,331 Avg Close $110.26 Range $99.00 - $119.55

Q4 2018

Shares 46,932 Value ($000) $5,620 Avg Close $107.19 Range $95.58 - $113.28

Q3 2018

Shares 48,285 Value ($000) $6,263 Avg Close $109.87 Range $103.21 - $115.11

Q2 2018

Shares 45,692 Value ($000) $5,590 Avg Close $110.86 Range $102.65 - $118.34

Q1 2018

Shares 45,854 Value ($000) $6,367 Avg Close $117.60 Range $110.22 - $126.57

Q4 2017

Shares 51,623 Value ($000) $7,003 Avg Close $110.50 Range $101.78 - $115.42

Q3 2017

Shares 50,866 Value ($000) $6,232 Avg Close $103.96 Range $95.13 - $108.35

Q2 2017

Shares 50,227 Value ($000) $6,355 Avg Close $101.88 Range $96.95 - $107.71

Q1 2017

Shares 49,913 Value ($000) $6,017 Avg Close $98.92 Range $95.22 - $103.12

Q4 2016

Shares 48,571 Value ($000) $5,945 Avg Close $93.44 Range $84.52 - $101.15

Q3 2016

Shares 48,032 Value ($000) $5,502 Avg Close $95.26 Range $92.71 - $97.12

Q2 2016

Shares 46,699 Value ($000) $5,558 Avg Close $91.51 Range $87.43 - $96.72

Q1 2016

Shares 52,703 Value ($000) $6,151 Avg Close $87.82 Range $81.31 - $95.06

Q4 2015

Shares 44,109 Value ($000) $4,978 Avg Close $88.89 Range $77.64 - $93.06

Q3 2015

Shares 43,229 Value ($000) $4,303 Avg Close $81.32 Range $75.59 - $85.78

Q2 2015

Shares 21,051 Value ($000) $2,035 Avg Close $80.92 Range $76.11 - $86.01

Q1 2015

Shares 27,426 Value ($000) $2,966 Avg Close $83.97 Range $80.02 - $87.18

Q4 2014

Shares 27,553 Value ($000) $2,917 Avg Close $78.95 Range $70.93 - $84.73

Q3 2014

Shares 30,733 Value ($000) $2,887 Avg Close $72.50 Range $68.95 - $74.55

Q2 2014

Shares 32,702 Value ($000) $3,076 Avg Close $70.51 Range $64.96 - $74.67

Q1 2014

Shares 42,676 Value ($000) $3,631 Avg Close $64.62 Range $61.30 - $69.56

Q4 2013

Shares 42,305 Value ($000) $3,830 Avg Close $66.77 Range $62.74 - $69.94

Q3 2013

Shares 40,934 Value ($000) $3,470 Avg Close $62.78 Range $60.00 - $66.78

Q2 2013

Shares 31,328 Value ($000) $2,504 Avg Close $63.44 Range $58.67 - $67.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,678	$10,059	$280.61	$251.27 - $295.68
Q3 2025	37,262	$10,404	$265.92	$247.21 - $278.96
Q2 2025	36,437	$9,748	$260.70	$227.66 - $274.49
Q1 2025	36,379	$9,621	$245.41	$226.54 - $263.53
Q4 2024	36,140	$8,706	$244.86	$220.09 - $264.13
Q3 2024	35,793	$8,380	$215.32	$195.51 - $238.57
Q2 2024	37,275	$7,579	$208.89	$195.32 - $225.95
Q1 2024	36,189	$8,329	$206.72	$183.49 - $224.12
Q4 2023	36,246	$6,905	$166.66	$151.21 - $184.40
Q3 2023	35,410	$5,783	$159.78	$152.34 - $168.60
Q2 2023	35,178	$6,109	$167.74	$158.60 - $176.42
Q1 2023	36,452	$6,248	$172.02	$153.21 - $183.76
Q4 2022	36,445	$6,833	$169.33	$142.90 - $180.65
Q3 2022	36,532	$5,597	$152.19	$140.68 - $163.36
Q2 2022	35,508	$6,005	$161.81	$148.01 - $174.42
Q1 2022	35,496	$6,486	$158.80	$143.30 - $174.78
Q4 2021	35,023	$5,479	$143.90	$133.71 - $150.76
Q3 2021	33,445	$5,083	$141.77	$133.50 - $149.33
Q2 2021	35,802	$5,360	$141.30	$132.09 - $147.97
Q1 2021	37,406	$5,626	$133.15	$120.40 - $146.59
Q4 2020	40,529	$5,689	$115.62	$95.50 - $127.11
Q3 2020	44,365	$4,800	$102.46	$94.97 - $109.99
Q2 2020	40,098	$4,574	$93.55	$75.41 - $113.54
Q1 2020	42,773	$4,250	$109.63	$68.22 - $124.89
Q4 2019	45,272	$6,198	$119.29	$112.25 - $130.88
Q3 2019	44,057	$6,550	$129.55	$124.27 - $134.97
Q2 2019	43,967	$6,575	$124.99	$116.30 - $133.70
Q1 2019	46,160	$6,331	$110.26	$99.00 - $119.55
Q4 2018	46,932	$5,620	$107.19	$95.58 - $113.28
Q3 2018	48,285	$6,263	$109.87	$103.21 - $115.11
Q2 2018	45,692	$5,590	$110.86	$102.65 - $118.34
Q1 2018	45,854	$6,367	$117.60	$110.22 - $126.57
Q4 2017	51,623	$7,003	$110.50	$101.78 - $115.42
Q3 2017	50,866	$6,232	$103.96	$95.13 - $108.35
Q2 2017	50,227	$6,355	$101.88	$96.95 - $107.71
Q1 2017	49,913	$6,017	$98.92	$95.22 - $103.12
Q4 2016	48,571	$5,945	$93.44	$84.52 - $101.15
Q3 2016	48,032	$5,502	$95.26	$92.71 - $97.12
Q2 2016	46,699	$5,558	$91.51	$87.43 - $96.72
Q1 2016	52,703	$6,151	$87.82	$81.31 - $95.06
Q4 2015	44,109	$4,978	$88.89	$77.64 - $93.06
Q3 2015	43,229	$4,303	$81.32	$75.59 - $85.78
Q2 2015	21,051	$2,035	$80.92	$76.11 - $86.01
Q1 2015	27,426	$2,966	$83.97	$80.02 - $87.18
Q4 2014	27,553	$2,917	$78.95	$70.93 - $84.73
Q3 2014	30,733	$2,887	$72.50	$68.95 - $74.55
Q2 2014	32,702	$3,076	$70.51	$64.96 - $74.67
Q1 2014	42,676	$3,631	$64.62	$61.30 - $69.56
Q4 2013	42,305	$3,830	$66.77	$62.74 - $69.94
Q3 2013	40,934	$3,470	$62.78	$60.00 - $66.78
Q2 2013	31,328	$2,504	$63.44	$58.67 - $67.07