TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Goelzer Investment Management, Inc.'s Holding History (CIK: 0001550057)

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

Q4 2025

Shares 38,139 Value ($000) $11,063 Avg Close $280.61 Range $251.27 - $295.68

Q3 2025

Shares 37,904 Value ($000) $10,584 Avg Close $265.92 Range $247.21 - $278.96

Q2 2025

Shares 38,186 Value ($000) $10,216 Avg Close $260.70 Range $227.66 - $274.49

Q1 2025

Shares 38,450 Value ($000) $10,169 Avg Close $245.41 Range $226.54 - $263.53

Q4 2024

Shares 38,709 Value ($000) $9,325 Avg Close $244.86 Range $220.09 - $264.13

Q3 2024

Shares 39,600 Value ($000) $9,271 Avg Close $215.32 Range $195.51 - $238.57

Q2 2024

Shares 39,832 Value ($000) $8,099 Avg Close $208.89 Range $195.32 - $225.95

Q1 2024

Shares 40,201 Value ($000) $9,252 Avg Close $206.72 Range $183.49 - $224.12

Q4 2023

Shares 40,983 Value ($000) $7,807 Avg Close $166.66 Range $151.21 - $184.40

Q3 2023

Shares 42,570 Value ($000) $6,952 Avg Close $159.78 Range $152.34 - $168.60

Q2 2023

Shares 43,306 Value ($000) $7,521 Avg Close $167.74 Range $158.60 - $176.42

Q1 2023

Shares 43,533 Value ($000) $7,462 Avg Close $172.02 Range $153.21 - $183.76

Q4 2022

Shares 39,146 Value ($000) $7,340 Avg Close $169.33 Range $142.90 - $180.65

Q3 2022

Shares 39,171 Value ($000) $6,001 Avg Close $152.19 Range $140.68 - $163.36

Q2 2022

Shares 38,595 Value ($000) $6,528 Avg Close $161.81 Range $148.01 - $174.42

Q1 2022

Shares 37,043 Value ($000) $6,769 Avg Close $158.80 Range $143.30 - $174.78

Q4 2021

Shares 36,701 Value ($000) $5,741 Avg Close $143.90 Range $133.71 - $150.76

Q3 2021

Shares 36,258 Value ($000) $5,512 Avg Close $141.77 Range $133.50 - $149.33

Q2 2021

Shares 37,116 Value ($000) $5,557 Avg Close $141.30 Range $132.09 - $147.97

Q1 2021

Shares 36,791 Value ($000) $5,533 Avg Close $133.15 Range $120.40 - $146.59

Q4 2020

Shares 38,641 Value ($000) $5,424 Avg Close $115.62 Range $95.50 - $127.11

Q3 2020

Shares 43,246 Value ($000) $4,679 Avg Close $102.46 Range $94.97 - $109.99

Q2 2020

Shares 43,932 Value ($000) $5,010 Avg Close $93.55 Range $75.41 - $113.54

Q1 2020

Shares 43,993 Value ($000) $4,371 Avg Close $109.63 Range $68.22 - $124.89

Q4 2019

Shares 66,313 Value ($000) $9,082 Avg Close $119.29 Range $112.25 - $130.88

Q3 2019

Shares 66,488 Value ($000) $9,886 Avg Close $129.55 Range $124.27 - $134.97

Q2 2019

Shares 67,004 Value ($000) $10,018 Avg Close $124.99 Range $116.30 - $133.70

Q1 2019

Shares 66,516 Value ($000) $9,123 Avg Close $110.26 Range $99.00 - $119.55

Q4 2018

Shares 56,277 Value ($000) $6,739 Avg Close $107.19 Range $95.58 - $113.28

Q3 2018

Shares 55,504 Value ($000) $7,199 Avg Close $109.87 Range $103.21 - $115.11

Q2 2018

Shares 55,680 Value ($000) $6,812 Avg Close $110.86 Range $102.65 - $118.34

Q1 2018

Shares 54,937 Value ($000) $7,629 Avg Close $117.60 Range $110.22 - $126.57

Q4 2017

Shares 56,978 Value ($000) $7,728 Avg Close $110.50 Range $101.78 - $115.42

Q3 2017

Shares 56,646 Value ($000) $6,940 Avg Close $103.96 Range $95.13 - $108.35

Q2 2017

Shares 56,078 Value ($000) $7,096 Avg Close $101.88 Range $96.95 - $107.71

Q1 2017

Shares 56,659 Value ($000) $6,830 Avg Close $98.92 Range $95.22 - $103.12

Q4 2016

Shares 57,551 Value ($000) $7,045 Avg Close $93.44 Range $84.52 - $101.15

Q3 2016

Shares 49,969 Value ($000) $5,724 Avg Close $95.26 Range $92.71 - $97.12

Q2 2016

Shares 49,223 Value ($000) $5,860 Avg Close $91.51 Range $87.43 - $96.72

Q1 2016

Shares 49,040 Value ($000) $5,723 Avg Close $87.82 Range $81.31 - $95.06

Q4 2015

Shares 48,542 Value ($000) $5,478 Avg Close $88.89 Range $77.64 - $93.06

Q3 2015

Shares 65,285 Value ($000) $6,498 Avg Close $81.32 Range $75.59 - $85.78

Q2 2015

Shares 64,640 Value ($000) $6,248 Avg Close $80.92 Range $76.11 - $86.01

Q1 2015

Shares 61,947 Value ($000) $6,698 Avg Close $83.97 Range $80.02 - $87.18

Q4 2014

Shares 61,271 Value ($000) $6,486 Avg Close $78.95 Range $70.93 - $84.73

Q3 2014

Shares 62,960 Value ($000) $5,914 Avg Close $72.50 Range $68.95 - $74.55

Q2 2014

Shares 62,134 Value ($000) $5,845 Avg Close $70.51 Range $64.96 - $74.67

Q1 2014

Shares 71,808 Value ($000) $6,111 Avg Close $64.62 Range $61.30 - $69.56

Q4 2013

Shares 68,004 Value ($000) $6,157 Avg Close $66.77 Range $62.74 - $69.94

Q3 2013

Shares 67,559 Value ($000) $5,727 Avg Close $62.78 Range $60.00 - $66.78

Q2 2013

Shares 134,073 Value ($000) $10,715 Avg Close $63.44 Range $58.67 - $67.07

Q1 2013

Shares 65,778 Value ($000) $5,538 Avg Close $59.49 Range $54.33 - $63.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,139	$11,063	$280.61	$251.27 - $295.68
Q3 2025	37,904	$10,584	$265.92	$247.21 - $278.96
Q2 2025	38,186	$10,216	$260.70	$227.66 - $274.49
Q1 2025	38,450	$10,169	$245.41	$226.54 - $263.53
Q4 2024	38,709	$9,325	$244.86	$220.09 - $264.13
Q3 2024	39,600	$9,271	$215.32	$195.51 - $238.57
Q2 2024	39,832	$8,099	$208.89	$195.32 - $225.95
Q1 2024	40,201	$9,252	$206.72	$183.49 - $224.12
Q4 2023	40,983	$7,807	$166.66	$151.21 - $184.40
Q3 2023	42,570	$6,952	$159.78	$152.34 - $168.60
Q2 2023	43,306	$7,521	$167.74	$158.60 - $176.42
Q1 2023	43,533	$7,462	$172.02	$153.21 - $183.76
Q4 2022	39,146	$7,340	$169.33	$142.90 - $180.65
Q3 2022	39,171	$6,001	$152.19	$140.68 - $163.36
Q2 2022	38,595	$6,528	$161.81	$148.01 - $174.42
Q1 2022	37,043	$6,769	$158.80	$143.30 - $174.78
Q4 2021	36,701	$5,741	$143.90	$133.71 - $150.76
Q3 2021	36,258	$5,512	$141.77	$133.50 - $149.33
Q2 2021	37,116	$5,557	$141.30	$132.09 - $147.97
Q1 2021	36,791	$5,533	$133.15	$120.40 - $146.59
Q4 2020	38,641	$5,424	$115.62	$95.50 - $127.11
Q3 2020	43,246	$4,679	$102.46	$94.97 - $109.99
Q2 2020	43,932	$5,010	$93.55	$75.41 - $113.54
Q1 2020	43,993	$4,371	$109.63	$68.22 - $124.89
Q4 2019	66,313	$9,082	$119.29	$112.25 - $130.88
Q3 2019	66,488	$9,886	$129.55	$124.27 - $134.97
Q2 2019	67,004	$10,018	$124.99	$116.30 - $133.70
Q1 2019	66,516	$9,123	$110.26	$99.00 - $119.55
Q4 2018	56,277	$6,739	$107.19	$95.58 - $113.28
Q3 2018	55,504	$7,199	$109.87	$103.21 - $115.11
Q2 2018	55,680	$6,812	$110.86	$102.65 - $118.34
Q1 2018	54,937	$7,629	$117.60	$110.22 - $126.57
Q4 2017	56,978	$7,728	$110.50	$101.78 - $115.42
Q3 2017	56,646	$6,940	$103.96	$95.13 - $108.35
Q2 2017	56,078	$7,096	$101.88	$96.95 - $107.71
Q1 2017	56,659	$6,830	$98.92	$95.22 - $103.12
Q4 2016	57,551	$7,045	$93.44	$84.52 - $101.15
Q3 2016	49,969	$5,724	$95.26	$92.71 - $97.12
Q2 2016	49,223	$5,860	$91.51	$87.43 - $96.72
Q1 2016	49,040	$5,723	$87.82	$81.31 - $95.06
Q4 2015	48,542	$5,478	$88.89	$77.64 - $93.06
Q3 2015	65,285	$6,498	$81.32	$75.59 - $85.78
Q2 2015	64,640	$6,248	$80.92	$76.11 - $86.01
Q1 2015	61,947	$6,698	$83.97	$80.02 - $87.18
Q4 2014	61,271	$6,486	$78.95	$70.93 - $84.73
Q3 2014	62,960	$5,914	$72.50	$68.95 - $74.55
Q2 2014	62,134	$5,845	$70.51	$64.96 - $74.67
Q1 2014	71,808	$6,111	$64.62	$61.30 - $69.56
Q4 2013	68,004	$6,157	$66.77	$62.74 - $69.94
Q3 2013	67,559	$5,727	$62.78	$60.00 - $66.78
Q2 2013	134,073	$10,715	$63.44	$58.67 - $67.07
Q1 2013	65,778	$5,538	$59.49	$54.33 - $63.58