TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

BANK OF STOCKTON's Holding History (CIK: 0001387723)

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

Q4 2025

Shares 2,901 Value ($000) $841 Avg Close $280.61 Range $251.27 - $295.68

Q3 2025

Shares 2,901 Value ($000) $810 Avg Close $265.92 Range $247.21 - $278.96

Q2 2025

Shares 2,906 Value ($000) $777 Avg Close $260.70 Range $227.66 - $274.49

Q1 2025

Shares 3,006 Value ($000) $795 Avg Close $245.41 Range $226.54 - $263.53

Q4 2024

Shares 3,123 Value ($000) $752 Avg Close $244.86 Range $220.09 - $264.13

Q3 2024

Shares 3,166 Value ($000) $741 Avg Close $215.32 Range $195.51 - $238.57

Q2 2024

Shares 3,307 Value ($000) $672 Avg Close $208.89 Range $195.32 - $225.95

Q1 2024

Shares 3,332 Value ($000) $767 Avg Close $206.72 Range $183.49 - $224.12

Q4 2023

Shares 3,332 Value ($000) $705 Avg Close $166.66 Range $151.21 - $184.40

Q3 2023

Shares 6,047 Value ($000) $1,059 Avg Close $159.78 Range $152.34 - $168.60

Q2 2023

Shares 3,907 Value ($000) $678 Avg Close $167.74 Range $158.60 - $176.42

Q1 2023

Shares 3,907 Value ($000) $670 Avg Close $172.02 Range $153.21 - $183.76

Q4 2022

Shares 3,982 Value ($000) $1 Avg Close $169.33 Range $142.90 - $180.65

Q3 2022

Shares 4,057 Value ($000) $622 Avg Close $152.19 Range $140.68 - $163.36

Q2 2022

Shares 4,097 Value ($000) $693 Avg Close $161.81 Range $148.01 - $174.42

Q1 2022

Shares 4,097 Value ($000) $748 Avg Close $158.80 Range $143.30 - $174.78

Q4 2021

Shares 4,277 Value ($000) $669 Avg Close $143.90 Range $133.71 - $150.76

Q3 2021

Shares 4,277 Value ($000) $650 Avg Close $141.77 Range $133.50 - $149.33

Q2 2021

Shares 4,293 Value ($000) $642 Avg Close $141.30 Range $132.09 - $147.97

Q1 2021

Shares 4,353 Value ($000) $654 Avg Close $133.15 Range $120.40 - $146.59

Q4 2020

Shares 4,403 Value ($000) $617 Avg Close $115.62 Range $95.50 - $127.11

Q3 2020

Shares 4,478 Value ($000) $484 Avg Close $102.46 Range $94.97 - $109.99

Q2 2020

Shares 4,703 Value ($000) $536 Avg Close $93.55 Range $75.41 - $113.54

Q1 2020

Shares 6,699 Value ($000) $665 Avg Close $109.63 Range $68.22 - $124.89

Q4 2019

Shares 7,198 Value ($000) $985 Avg Close $119.29 Range $112.25 - $130.88

Q3 2019

Shares 7,625 Value ($000) $1,133 Avg Close $129.55 Range $124.27 - $134.97

Q2 2019

Shares 8,675 Value ($000) $1,296 Avg Close $124.99 Range $116.30 - $133.70

Q1 2019

Shares 8,850 Value ($000) $1,213 Avg Close $110.26 Range $99.00 - $119.55

Q4 2018

Shares 8,994 Value ($000) $1,077 Avg Close $107.19 Range $95.58 - $113.28

Q3 2018

Shares 9,034 Value ($000) $1,171 Avg Close $109.87 Range $103.21 - $115.11

Q2 2018

Shares 11,769 Value ($000) $1,439 Avg Close $110.86 Range $102.65 - $118.34

Q1 2018

Shares 12,594 Value ($000) $1,748 Avg Close $117.60 Range $110.22 - $126.57

Q4 2017

Shares 12,754 Value ($000) $1,729 Avg Close $110.50 Range $101.78 - $115.42

Q3 2017

Shares 12,744 Value ($000) $1,560 Avg Close $103.96 Range $95.13 - $108.35

Q2 2017

Shares 12,394 Value ($000) $1,567 Avg Close $101.88 Range $96.95 - $107.71

Q4 2016

Shares 12,303 Value ($000) $1,506 Avg Close $93.44 Range $84.52 - $101.15

Q3 2016

Shares 13,008 Value ($000) $1,490 Avg Close $95.26 Range $92.71 - $97.12

Q2 2016

Shares 13,108 Value ($000) $1,561 Avg Close $91.51 Range $87.43 - $96.72

Q1 2016

Shares 13,083 Value ($000) $1,527 Avg Close $87.82 Range $81.31 - $95.06

Q4 2015

Shares 13,065 Value ($000) $1,474 Avg Close $88.89 Range $77.64 - $93.06

Q3 2015

Shares 12,590 Value ($000) $1,253 Avg Close $81.32 Range $75.59 - $85.78

Q2 2015

Shares 12,550 Value ($000) $1,213 Avg Close $80.92 Range $76.11 - $86.01

Q4 2014

Shares 12,260 Value ($000) $1,298 Avg Close $78.95 Range $70.93 - $84.73

Q3 2014

Shares 11,510 Value ($000) $1,081 Avg Close $72.50 Range $68.95 - $74.55

Q2 2014

Shares 11,585 Value ($000) $1,090 Avg Close $70.51 Range $64.96 - $74.67

Q1 2014

Shares 11,680 Value ($000) $994 Avg Close $64.62 Range $61.30 - $69.56

Q4 2013

Shares 12,055 Value ($000) $1,091 Avg Close $66.77 Range $62.74 - $69.94

Q3 2013

Shares 12,370 Value ($000) $1,048 Avg Close $62.78 Range $60.00 - $66.78

Q2 2013

Shares 11,360 Value ($000) $908 Avg Close $63.44 Range $58.67 - $67.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,901	$841	$280.61	$251.27 - $295.68
Q3 2025	2,901	$810	$265.92	$247.21 - $278.96
Q2 2025	2,906	$777	$260.70	$227.66 - $274.49
Q1 2025	3,006	$795	$245.41	$226.54 - $263.53
Q4 2024	3,123	$752	$244.86	$220.09 - $264.13
Q3 2024	3,166	$741	$215.32	$195.51 - $238.57
Q2 2024	3,307	$672	$208.89	$195.32 - $225.95
Q1 2024	3,332	$767	$206.72	$183.49 - $224.12
Q4 2023	3,332	$705	$166.66	$151.21 - $184.40
Q3 2023	6,047	$1,059	$159.78	$152.34 - $168.60
Q2 2023	3,907	$678	$167.74	$158.60 - $176.42
Q1 2023	3,907	$670	$172.02	$153.21 - $183.76
Q4 2022	3,982	$1	$169.33	$142.90 - $180.65
Q3 2022	4,057	$622	$152.19	$140.68 - $163.36
Q2 2022	4,097	$693	$161.81	$148.01 - $174.42
Q1 2022	4,097	$748	$158.80	$143.30 - $174.78
Q4 2021	4,277	$669	$143.90	$133.71 - $150.76
Q3 2021	4,277	$650	$141.77	$133.50 - $149.33
Q2 2021	4,293	$642	$141.30	$132.09 - $147.97
Q1 2021	4,353	$654	$133.15	$120.40 - $146.59
Q4 2020	4,403	$617	$115.62	$95.50 - $127.11
Q3 2020	4,478	$484	$102.46	$94.97 - $109.99
Q2 2020	4,703	$536	$93.55	$75.41 - $113.54
Q1 2020	6,699	$665	$109.63	$68.22 - $124.89
Q4 2019	7,198	$985	$119.29	$112.25 - $130.88
Q3 2019	7,625	$1,133	$129.55	$124.27 - $134.97
Q2 2019	8,675	$1,296	$124.99	$116.30 - $133.70
Q1 2019	8,850	$1,213	$110.26	$99.00 - $119.55
Q4 2018	8,994	$1,077	$107.19	$95.58 - $113.28
Q3 2018	9,034	$1,171	$109.87	$103.21 - $115.11
Q2 2018	11,769	$1,439	$110.86	$102.65 - $118.34
Q1 2018	12,594	$1,748	$117.60	$110.22 - $126.57
Q4 2017	12,754	$1,729	$110.50	$101.78 - $115.42
Q3 2017	12,744	$1,560	$103.96	$95.13 - $108.35
Q2 2017	12,394	$1,567	$101.88	$96.95 - $107.71
Q4 2016	12,303	$1,506	$93.44	$84.52 - $101.15
Q3 2016	13,008	$1,490	$95.26	$92.71 - $97.12
Q2 2016	13,108	$1,561	$91.51	$87.43 - $96.72
Q1 2016	13,083	$1,527	$87.82	$81.31 - $95.06
Q4 2015	13,065	$1,474	$88.89	$77.64 - $93.06
Q3 2015	12,590	$1,253	$81.32	$75.59 - $85.78
Q2 2015	12,550	$1,213	$80.92	$76.11 - $86.01
Q4 2014	12,260	$1,298	$78.95	$70.93 - $84.73
Q3 2014	11,510	$1,081	$72.50	$68.95 - $74.55
Q2 2014	11,585	$1,090	$70.51	$64.96 - $74.67
Q1 2014	11,680	$994	$64.62	$61.30 - $69.56
Q4 2013	12,055	$1,091	$66.77	$62.74 - $69.94
Q3 2013	12,370	$1,048	$62.78	$60.00 - $66.78
Q2 2013	11,360	$908	$63.44	$58.67 - $67.07