TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Aviance Capital Partners, LLC's Holding History (CIK: 0001542383)

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

Q4 2025

Shares 36,673 Value ($000) $10,637 Avg Close $280.61 Range $251.27 - $295.68

Q3 2025

Shares 36,763 Value ($000) $10,265 Avg Close $265.92 Range $247.21 - $278.96

Q2 2025

Shares 36,872 Value ($000) $9,865 Avg Close $260.70 Range $227.66 - $274.49

Q1 2025

Shares 36,845 Value ($000) $9,744 Avg Close $245.41 Range $226.54 - $263.53

Q4 2024

Shares 37,076 Value ($000) $8,931 Avg Close $244.86 Range $220.09 - $264.13

Q3 2024

Shares 36,358 Value ($000) $8,512 Avg Close $215.32 Range $195.51 - $238.57

Q2 2024

Shares 34,851 Value ($000) $7,087 Avg Close $208.89 Range $195.32 - $225.95

Q1 2024

Shares 34,850 Value ($000) $8,020 Avg Close $206.72 Range $183.49 - $224.12

Q4 2023

Shares 31,879 Value ($000) $6,073 Avg Close $166.66 Range $151.21 - $184.40

Q3 2023

Shares 32,478 Value ($000) $5,304 Avg Close $159.78 Range $152.34 - $168.60

Q2 2023

Shares 33,727 Value ($000) $5,857 Avg Close $167.74 Range $158.60 - $176.42

Q1 2023

Shares 31,104 Value ($000) $5,332 Avg Close $172.02 Range $153.21 - $183.76

Q4 2022

Shares 30,921 Value ($000) $5,797 Avg Close $169.33 Range $142.90 - $180.65

Q3 2022

Shares 29,643 Value ($000) $4,541 Avg Close $152.19 Range $140.68 - $163.36

Q2 2022

Shares 30,394 Value ($000) $5,140 Avg Close $161.81 Range $148.01 - $174.42

Q1 2022

Shares 29,410 Value ($000) $5,374 Avg Close $158.80 Range $143.30 - $174.78

Q4 2021

Shares 29,196 Value ($000) $4,567 Avg Close $143.90 Range $133.71 - $150.76

Q3 2021

Shares 29,194 Value ($000) $4,438 Avg Close $141.77 Range $133.50 - $149.33

Q2 2021

Shares 25,628 Value ($000) $3,837 Avg Close $141.30 Range $132.09 - $147.97

Q1 2021

Shares 22,425 Value ($000) $3,373 Avg Close $133.15 Range $120.40 - $146.59

Q4 2020

Shares 22,131 Value ($000) $3,106 Avg Close $115.62 Range $95.50 - $127.11

Q3 2020

Shares 21,211 Value ($000) $2,295 Avg Close $102.46 Range $94.97 - $109.99

Q2 2020

Shares 19,678 Value ($000) $2,244 Avg Close $93.55 Range $75.41 - $113.54

Q1 2020

Shares 18,413 Value ($000) $1,829 Avg Close $109.63 Range $68.22 - $124.89

Q4 2019

Shares 17,436 Value ($000) $2,388 Avg Close $119.29 Range $112.25 - $130.88

Q3 2019

Shares 6,830 Value ($000) $1,015 Avg Close $129.55 Range $124.27 - $134.97

Q2 2019

Shares 5,504 Value ($000) $823 Avg Close $124.99 Range $116.30 - $133.70

Q1 2019

Shares 5,343 Value ($000) $733 Avg Close $110.26 Range $99.00 - $119.55

Q4 2018

Shares 5,388 Value ($000) $645 Avg Close $107.19 Range $95.58 - $113.28

Q3 2018

Shares 6,675 Value ($000) $866 Avg Close $109.87 Range $103.21 - $115.11

Q2 2018

Shares 6,310 Value ($000) $771 Avg Close $110.86 Range $102.65 - $118.34

Q1 2018

Shares 7,602 Value ($000) $1,055 Avg Close $117.60 Range $110.22 - $126.57

Q4 2017

Shares 6,630 Value ($000) $899 Avg Close $110.50 Range $101.78 - $115.42

Q3 2017

Shares 5,712 Value ($000) $700 Avg Close $103.96 Range $95.13 - $108.35

Q2 2017

Shares 5,637 Value ($000) $713 Avg Close $101.88 Range $96.95 - $107.71

Q1 2017

Shares 5,837 Value ($000) $704 Avg Close $98.92 Range $95.22 - $103.12

Q4 2016

Shares 6,967 Value ($000) $853 Avg Close $93.44 Range $84.52 - $101.15

Q3 2016

Shares 7,852 Value ($000) $899 Avg Close $95.26 Range $92.71 - $97.12

Q2 2016

Shares 7,712 Value ($000) $918 Avg Close $91.51 Range $87.43 - $96.72

Q1 2016

Shares 7,557 Value ($000) $882 Avg Close $87.82 Range $81.31 - $95.06

Q4 2015

Shares 7,572 Value ($000) $855 Avg Close $88.89 Range $77.64 - $93.06

Q3 2015

Shares 7,034 Value ($000) $700 Avg Close $81.32 Range $75.59 - $85.78

Q2 2015

Shares 8,229 Value ($000) $795 Avg Close $80.92 Range $76.11 - $86.01

Q1 2015

Shares 1,915 Value ($000) $207 Avg Close $83.97 Range $80.02 - $87.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,673	$10,637	$280.61	$251.27 - $295.68
Q3 2025	36,763	$10,265	$265.92	$247.21 - $278.96
Q2 2025	36,872	$9,865	$260.70	$227.66 - $274.49
Q1 2025	36,845	$9,744	$245.41	$226.54 - $263.53
Q4 2024	37,076	$8,931	$244.86	$220.09 - $264.13
Q3 2024	36,358	$8,512	$215.32	$195.51 - $238.57
Q2 2024	34,851	$7,087	$208.89	$195.32 - $225.95
Q1 2024	34,850	$8,020	$206.72	$183.49 - $224.12
Q4 2023	31,879	$6,073	$166.66	$151.21 - $184.40
Q3 2023	32,478	$5,304	$159.78	$152.34 - $168.60
Q2 2023	33,727	$5,857	$167.74	$158.60 - $176.42
Q1 2023	31,104	$5,332	$172.02	$153.21 - $183.76
Q4 2022	30,921	$5,797	$169.33	$142.90 - $180.65
Q3 2022	29,643	$4,541	$152.19	$140.68 - $163.36
Q2 2022	30,394	$5,140	$161.81	$148.01 - $174.42
Q1 2022	29,410	$5,374	$158.80	$143.30 - $174.78
Q4 2021	29,196	$4,567	$143.90	$133.71 - $150.76
Q3 2021	29,194	$4,438	$141.77	$133.50 - $149.33
Q2 2021	25,628	$3,837	$141.30	$132.09 - $147.97
Q1 2021	22,425	$3,373	$133.15	$120.40 - $146.59
Q4 2020	22,131	$3,106	$115.62	$95.50 - $127.11
Q3 2020	21,211	$2,295	$102.46	$94.97 - $109.99
Q2 2020	19,678	$2,244	$93.55	$75.41 - $113.54
Q1 2020	18,413	$1,829	$109.63	$68.22 - $124.89
Q4 2019	17,436	$2,388	$119.29	$112.25 - $130.88
Q3 2019	6,830	$1,015	$129.55	$124.27 - $134.97
Q2 2019	5,504	$823	$124.99	$116.30 - $133.70
Q1 2019	5,343	$733	$110.26	$99.00 - $119.55
Q4 2018	5,388	$645	$107.19	$95.58 - $113.28
Q3 2018	6,675	$866	$109.87	$103.21 - $115.11
Q2 2018	6,310	$771	$110.86	$102.65 - $118.34
Q1 2018	7,602	$1,055	$117.60	$110.22 - $126.57
Q4 2017	6,630	$899	$110.50	$101.78 - $115.42
Q3 2017	5,712	$700	$103.96	$95.13 - $108.35
Q2 2017	5,637	$713	$101.88	$96.95 - $107.71
Q1 2017	5,837	$704	$98.92	$95.22 - $103.12
Q4 2016	6,967	$853	$93.44	$84.52 - $101.15
Q3 2016	7,852	$899	$95.26	$92.71 - $97.12
Q2 2016	7,712	$918	$91.51	$87.43 - $96.72
Q1 2016	7,557	$882	$87.82	$81.31 - $95.06
Q4 2015	7,572	$855	$88.89	$77.64 - $93.06
Q3 2015	7,034	$700	$81.32	$75.59 - $85.78
Q2 2015	8,229	$795	$80.92	$76.11 - $86.01
Q1 2015	1,915	$207	$83.97	$80.02 - $87.18