TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

AMG National Trust Bank's Holding History (CIK: 0001388829)

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

Q4 2025
Shares 3,666 Value ($000) $1,063 Avg Close $280.61 Range $251.27 - $295.68
Q3 2025
Shares 3,666 Value ($000) $1,024 Avg Close $265.92 Range $247.21 - $278.96
Q2 2025
Shares 3,688 Value ($000) $987 Avg Close $260.70 Range $227.66 - $274.49
Q1 2025
Shares 3,854 Value ($000) $1,019 Avg Close $245.41 Range $226.54 - $263.53
Q4 2024
Shares 3,761 Value ($000) $905 Avg Close $244.86 Range $220.09 - $264.13
Q3 2024
Shares 3,880 Value ($000) $908 Avg Close $215.32 Range $195.51 - $238.57
Q2 2024
Shares 4,753 Value ($000) $966 Avg Close $208.89 Range $195.32 - $225.95
Q1 2024
Shares 3,721 Value ($000) $856 Avg Close $206.72 Range $183.49 - $224.12
Q4 2023
Shares 2,721 Value ($000) $518 Avg Close $166.66 Range $151.21 - $184.40
Q3 2023
Shares 2,988 Value ($000) $488 Avg Close $159.78 Range $152.34 - $168.60
Q2 2023
Shares 4,200 Value ($000) $729 Avg Close $167.74 Range $158.60 - $176.42
Q1 2023
Shares 5,203 Value ($000) $892 Avg Close $172.02 Range $153.21 - $183.76
Q4 2022
Shares 5,597 Value ($000) $1,049 Avg Close $169.33 Range $142.90 - $180.65
Q3 2022
Shares 5,597 Value ($000) $857 Avg Close $152.19 Range $140.68 - $163.36
Q2 2022
Shares 4,497 Value ($000) $714 Avg Close $161.81 Range $148.01 - $174.42
Q1 2022
Shares 5,603 Value ($000) $1,024 Avg Close $158.80 Range $143.30 - $174.78
Q4 2021
Shares 4,603 Value ($000) $720 Avg Close $143.90 Range $133.71 - $150.76
Q3 2021
Shares 5,403 Value ($000) $821 Avg Close $141.77 Range $133.50 - $149.33
Q2 2021
Shares 5,403 Value ($000) $809 Avg Close $141.30 Range $132.09 - $147.97
Q1 2021
Shares 5,403 Value ($000) $813 Avg Close $133.15 Range $120.40 - $146.59
Q4 2020
Shares 7,158 Value ($000) $1,005 Avg Close $115.62 Range $95.50 - $127.11
Q3 2020
Shares 7,258 Value ($000) $785 Avg Close $102.46 Range $94.97 - $109.99
Q2 2020
Shares 7,558 Value ($000) $862 Avg Close $93.55 Range $75.41 - $113.54
Q4 2016
Shares 5,384 Value ($000) $659 Avg Close $93.44 Range $84.52 - $101.15
Q3 2016
Shares 5,273 Value ($000) $604 Avg Close $95.26 Range $92.71 - $97.12
Q2 2016
Shares 7,244 Value ($000) $862 Avg Close $91.51 Range $87.43 - $96.72
Q1 2016
Shares 7,258 Value ($000) $847 Avg Close $87.82 Range $81.31 - $95.06
Q4 2015
Shares 13,002 Value ($000) $1,467 Avg Close $88.89 Range $77.64 - $93.06
Q3 2015
Shares 12,738 Value ($000) $1,268 Avg Close $81.32 Range $75.59 - $85.78
Q2 2015
Shares 12,892 Value ($000) $1,246 Avg Close $80.92 Range $76.11 - $86.01
Q1 2015
Shares 13,156 Value ($000) $1,423 Avg Close $83.97 Range $80.02 - $87.18
Q4 2014
Shares 13,130 Value ($000) $1,390 Avg Close $78.95 Range $70.93 - $84.73
Q3 2014
Shares 13,740 Value ($000) $1,291 Avg Close $72.50 Range $68.95 - $74.55
Q2 2014
Shares 15,199 Value ($000) $1,430 Avg Close $70.51 Range $64.96 - $74.67
Q1 2014
Shares 15,410 Value ($000) $1,311 Avg Close $64.62 Range $61.30 - $69.56
Q4 2013
Shares 15,507 Value ($000) $1,404 Avg Close $66.77 Range $62.74 - $69.94
Q3 2013
Shares 15,686 Value ($000) $1,330 Avg Close $62.78 Range $60.00 - $66.78
Q2 2013
Shares 15,931 Value ($000) $1,273 Avg Close $63.44 Range $58.67 - $67.07