TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Somerset Trust Co's Holding History (CIK: 0001597099)

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

Q4 2025
Shares 1,297 Value ($000) $376 Avg Close $280.61 Range $251.27 - $295.68
Q3 2025
Shares 1,312 Value ($000) $366 Avg Close $265.92 Range $247.21 - $278.96
Q2 2025
Shares 1,311 Value ($000) $351 Avg Close $260.70 Range $227.66 - $274.49
Q1 2025
Shares 1,285 Value ($000) $340 Avg Close $245.41 Range $226.54 - $263.53
Q4 2024
Shares 918 Value ($000) $221 Avg Close $244.86 Range $220.09 - $264.13
Q3 2024
Shares 873 Value ($000) $204 Avg Close $215.32 Range $195.51 - $238.57
Q1 2019
Shares 366 Value ($000) $50 Avg Close $110.26 Range $99.00 - $119.55
Q4 2018
Shares 97 Value ($000) $12 Avg Close $107.19 Range $95.58 - $113.28
Q3 2018
Shares 14 Value ($000) $2 Avg Close $109.87 Range $103.21 - $115.11
Q1 2017
Shares 29 Value ($000) $3 Avg Close $98.92 Range $95.22 - $103.12