TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Field & Main Bank's Holding History (CIK: 0001594492)

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

Q3 2025
Shares 743 Value ($000) $207 Avg Close $265.92 Range $247.21 - $278.96
Q2 2025
Shares 743 Value ($000) $199 Avg Close $260.70 Range $227.66 - $274.49
Q1 2025
Shares 743 Value ($000) $196 Avg Close $245.41 Range $226.54 - $263.53
Q4 2024
Shares 743 Value ($000) $179 Avg Close $244.86 Range $220.09 - $264.13
Q3 2024
Shares 743 Value ($000) $174 Avg Close $215.32 Range $195.51 - $238.57
Q2 2024
Shares 743 Value ($000) $151 Avg Close $208.89 Range $195.32 - $225.95
Q1 2024
Shares 743 Value ($000) $171 Avg Close $206.72 Range $183.49 - $224.12
Q4 2023
Shares 743 Value ($000) $142 Avg Close $166.66 Range $151.21 - $184.40
Q3 2023
Shares 743 Value ($000) $121 Avg Close $159.78 Range $152.34 - $168.60
Q2 2023
Shares 743 Value ($000) $129 Avg Close $167.74 Range $158.60 - $176.42
Q1 2023
Shares 743 Value ($000) $127 Avg Close $172.02 Range $153.21 - $183.76
Q4 2022
Shares 743 Value ($000) $139 Avg Close $169.33 Range $142.90 - $180.65
Q3 2022
Shares 743 Value ($000) $114 Avg Close $152.19 Range $140.68 - $163.36
Q2 2022
Shares 743 Value ($000) $126 Avg Close $161.81 Range $148.01 - $174.42
Q1 2022
Shares 743 Value ($000) $136 Avg Close $158.80 Range $143.30 - $174.78
Q4 2021
Shares 743 Value ($000) $116 Avg Close $143.90 Range $133.71 - $150.76
Q3 2021
Shares 743 Value ($000) $113 Avg Close $141.77 Range $133.50 - $149.33
Q2 2021
Shares 743 Value ($000) $111 Avg Close $141.30 Range $132.09 - $147.97
Q4 2019
Shares 300 Value ($000) $41 Avg Close $119.29 Range $112.25 - $130.88
Q3 2019
Shares 375 Value ($000) $56 Avg Close $129.55 Range $124.27 - $134.97
Q2 2019
Shares 425 Value ($000) $64 Avg Close $124.99 Range $116.30 - $133.70
Q1 2019
Shares 450 Value ($000) $62 Avg Close $110.26 Range $99.00 - $119.55
Q3 2018
Shares 730 Value ($000) $95 Avg Close $109.87 Range $103.21 - $115.11
Q2 2018
Shares 730 Value ($000) $95 Avg Close $110.86 Range $102.65 - $118.34
Q1 2018
Shares 730 Value ($000) $101 Avg Close $117.60 Range $110.22 - $126.57
Q4 2017
Shares 750 Value ($000) $102 Avg Close $110.50 Range $101.78 - $115.42
Q2 2015
Shares 200 Value ($000) $19 Avg Close $80.92 Range $76.11 - $86.01
Q1 2015
Shares 200 Value ($000) $22 Avg Close $83.97 Range $80.02 - $87.18
Q4 2014
Shares 100 Value ($000) $11 Avg Close $78.95 Range $70.93 - $84.73
Q3 2014
Shares 200 Value ($000) $19 Avg Close $72.50 Range $68.95 - $74.55
Q2 2014
Shares 102 Value ($000) $10 Avg Close $70.51 Range $64.96 - $74.67
Q1 2014
Shares 102 Value ($000) $9 Avg Close $64.62 Range $61.30 - $69.56
Q4 2013
Shares 102 Value ($000) $9 Avg Close $66.77 Range $62.74 - $69.94