TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025

Shares 5,417 Value ($000) $1,571 Avg Close $280.61 Range $251.27 - $295.68

Q3 2025

Shares 2,384 Value ($000) $666 Avg Close $265.92 Range $247.21 - $278.96

Q2 2025

Shares 1,695 Value ($000) $453 Avg Close $260.70 Range $227.66 - $274.49

Q1 2025

Shares 18,346 Value ($000) $4,852 Avg Close $245.41 Range $226.54 - $263.53

Q4 2024

Shares 2,606 Value ($000) $1 Avg Close $244.86 Range $220.09 - $264.13

Q3 2024

Shares 128,875 Value ($000) $30 Avg Close $215.32 Range $195.51 - $238.57

Q2 2024

Shares 3,256 Value ($000) $1 Avg Close $208.89 Range $195.32 - $225.95

Q1 2024

Shares 4,999 Value ($000) $1 Avg Close $206.72 Range $183.49 - $224.12

Q4 2023

Shares 3,365 Value ($000) $1 Avg Close $166.66 Range $151.21 - $184.40

Q3 2023

Shares 3,115 Value ($000) $1 Avg Close $159.78 Range $152.34 - $168.60

Q2 2023

Shares 3,349 Value ($000) $1 Avg Close $167.74 Range $158.60 - $176.42

Q1 2023

Shares 3,160 Value ($000) $1 Avg Close $172.02 Range $153.21 - $183.76

Q4 2022

Shares 4,281 Value ($000) $1 Avg Close $169.33 Range $142.90 - $180.65

Q3 2022

Shares 3,354 Value ($000) $514 Avg Close $152.19 Range $140.68 - $163.36

Q2 2022

Shares 3,299 Value ($000) $558 Avg Close $161.81 Range $148.01 - $174.42

Q1 2022

Shares 5,934 Value ($000) $1,084 Avg Close $158.80 Range $143.30 - $174.78

Q4 2021

Shares 4,607 Value ($000) $721 Avg Close $143.90 Range $133.71 - $150.76

Q3 2021

Shares 7,216 Value ($000) $1,097 Avg Close $141.77 Range $133.50 - $149.33

Q2 2021

Shares 4,356 Value ($000) $652 Avg Close $141.30 Range $132.09 - $147.97

Q1 2021

Shares 4,857 Value ($000) $730 Avg Close $133.15 Range $120.40 - $146.59

Q4 2020

Shares 5,726 Value ($000) $804 Avg Close $115.62 Range $95.50 - $127.11

Q3 2020

Shares 5,951 Value ($000) $644 Avg Close $102.46 Range $94.97 - $109.99

Q2 2020

Shares 40,765 Value ($000) $4,649 Avg Close $93.55 Range $75.41 - $113.54

Q1 2020

Shares 77,516 Value ($000) $7,701 Avg Close $109.63 Range $68.22 - $124.89

Q4 2019

Shares 131,518 Value ($000) $18,011 Avg Close $119.29 Range $112.25 - $130.88

Q3 2019

Shares 5,128 Value ($000) $762 Avg Close $129.55 Range $124.27 - $134.97

Q2 2019

Shares 4,973 Value ($000) $744 Avg Close $124.99 Range $116.30 - $133.70

Q1 2019

Shares 8,270 Value ($000) $1,134 Avg Close $110.26 Range $99.00 - $119.55

Q4 2018

Shares 5,346 Value ($000) $640 Avg Close $107.19 Range $95.58 - $113.28

Q3 2018

Shares 7,815 Value ($000) $1,014 Avg Close $109.87 Range $103.21 - $115.11

Q2 2018

Shares 7,713 Value ($000) $944 Avg Close $110.86 Range $102.65 - $118.34

Q1 2018

Shares 7,178 Value ($000) $997 Avg Close $117.60 Range $110.22 - $126.57

Q4 2017

Shares 113,594 Value ($000) $15,408 Avg Close $110.50 Range $101.78 - $115.42

Q3 2017

Shares 145,220 Value ($000) $17,792 Avg Close $103.96 Range $95.13 - $108.35

Q2 2017

Shares 127,934 Value ($000) $16,187 Avg Close $101.88 Range $96.95 - $107.71

Q1 2017

Shares 68,776 Value ($000) $8,290 Avg Close $98.92 Range $95.22 - $103.12

Q4 2016

Shares 45,218 Value ($000) $5,536 Avg Close $93.44 Range $84.52 - $101.15

Q3 2016

Shares 36,574 Value ($000) $4,190 Avg Close $95.26 Range $92.71 - $97.12

Q2 2016

Shares 29,485 Value ($000) $3,510 Avg Close $91.51 Range $87.43 - $96.72

Q1 2016

Shares 29,136 Value ($000) $3,400 Avg Close $87.82 Range $81.31 - $95.06

Q4 2015

Shares 35,723 Value ($000) $4,032 Avg Close $88.89 Range $77.64 - $93.06

Q3 2015

Shares 37,148 Value ($000) $3,697 Avg Close $81.32 Range $75.59 - $85.78

Q2 2015

Shares 36,949 Value ($000) $3,571 Avg Close $80.92 Range $76.11 - $86.01

Q1 2015

Shares 9,258 Value ($000) $1,001 Avg Close $83.97 Range $80.02 - $87.18

Q4 2014

Shares 36,769 Value ($000) $3,892 Avg Close $78.95 Range $70.93 - $84.73

Q3 2014

Shares 36,293 Value ($000) $3,409 Avg Close $72.50 Range $68.95 - $74.55

Q2 2014

Shares 35,115 Value ($000) $3,303 Avg Close $70.51 Range $64.96 - $74.67

Q1 2014

Shares 17,456 Value ($000) $1,486 Avg Close $64.62 Range $61.30 - $69.56

Q4 2013

Shares 17,649 Value ($000) $1,598 Avg Close $66.77 Range $62.74 - $69.94

Q3 2013

Shares 13,135 Value ($000) $1,113 Avg Close $62.78 Range $60.00 - $66.78

Q2 2013

Shares 12,349 Value ($000) $987 Avg Close $63.44 Range $58.67 - $67.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,417	$1,571	$280.61	$251.27 - $295.68
Q3 2025	2,384	$666	$265.92	$247.21 - $278.96
Q2 2025	1,695	$453	$260.70	$227.66 - $274.49
Q1 2025	18,346	$4,852	$245.41	$226.54 - $263.53
Q4 2024	2,606	$1	$244.86	$220.09 - $264.13
Q3 2024	128,875	$30	$215.32	$195.51 - $238.57
Q2 2024	3,256	$1	$208.89	$195.32 - $225.95
Q1 2024	4,999	$1	$206.72	$183.49 - $224.12
Q4 2023	3,365	$1	$166.66	$151.21 - $184.40
Q3 2023	3,115	$1	$159.78	$152.34 - $168.60
Q2 2023	3,349	$1	$167.74	$158.60 - $176.42
Q1 2023	3,160	$1	$172.02	$153.21 - $183.76
Q4 2022	4,281	$1	$169.33	$142.90 - $180.65
Q3 2022	3,354	$514	$152.19	$140.68 - $163.36
Q2 2022	3,299	$558	$161.81	$148.01 - $174.42
Q1 2022	5,934	$1,084	$158.80	$143.30 - $174.78
Q4 2021	4,607	$721	$143.90	$133.71 - $150.76
Q3 2021	7,216	$1,097	$141.77	$133.50 - $149.33
Q2 2021	4,356	$652	$141.30	$132.09 - $147.97
Q1 2021	4,857	$730	$133.15	$120.40 - $146.59
Q4 2020	5,726	$804	$115.62	$95.50 - $127.11
Q3 2020	5,951	$644	$102.46	$94.97 - $109.99
Q2 2020	40,765	$4,649	$93.55	$75.41 - $113.54
Q1 2020	77,516	$7,701	$109.63	$68.22 - $124.89
Q4 2019	131,518	$18,011	$119.29	$112.25 - $130.88
Q3 2019	5,128	$762	$129.55	$124.27 - $134.97
Q2 2019	4,973	$744	$124.99	$116.30 - $133.70
Q1 2019	8,270	$1,134	$110.26	$99.00 - $119.55
Q4 2018	5,346	$640	$107.19	$95.58 - $113.28
Q3 2018	7,815	$1,014	$109.87	$103.21 - $115.11
Q2 2018	7,713	$944	$110.86	$102.65 - $118.34
Q1 2018	7,178	$997	$117.60	$110.22 - $126.57
Q4 2017	113,594	$15,408	$110.50	$101.78 - $115.42
Q3 2017	145,220	$17,792	$103.96	$95.13 - $108.35
Q2 2017	127,934	$16,187	$101.88	$96.95 - $107.71
Q1 2017	68,776	$8,290	$98.92	$95.22 - $103.12
Q4 2016	45,218	$5,536	$93.44	$84.52 - $101.15
Q3 2016	36,574	$4,190	$95.26	$92.71 - $97.12
Q2 2016	29,485	$3,510	$91.51	$87.43 - $96.72
Q1 2016	29,136	$3,400	$87.82	$81.31 - $95.06
Q4 2015	35,723	$4,032	$88.89	$77.64 - $93.06
Q3 2015	37,148	$3,697	$81.32	$75.59 - $85.78
Q2 2015	36,949	$3,571	$80.92	$76.11 - $86.01
Q1 2015	9,258	$1,001	$83.97	$80.02 - $87.18
Q4 2014	36,769	$3,892	$78.95	$70.93 - $84.73
Q3 2014	36,293	$3,409	$72.50	$68.95 - $74.55
Q2 2014	35,115	$3,303	$70.51	$64.96 - $74.67
Q1 2014	17,456	$1,486	$64.62	$61.30 - $69.56
Q4 2013	17,649	$1,598	$66.77	$62.74 - $69.94
Q3 2013	13,135	$1,113	$62.78	$60.00 - $66.78
Q2 2013	12,349	$987	$63.44	$58.67 - $67.07