TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

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

Q4 2025

Shares 59,319 Value ($000) $17,206 Avg Close $280.61 Range $251.27 - $295.68

Q3 2025

Shares 49,530 Value ($000) $13,830 Avg Close $265.92 Range $247.21 - $278.96

Q2 2025

Shares 49,293 Value ($000) $13,188 Avg Close $260.70 Range $227.66 - $274.49

Q1 2025

Shares 61,695 Value ($000) $16,316 Avg Close $245.41 Range $226.54 - $263.53

Q4 2024

Shares 62,878 Value ($000) $15,147 Avg Close $244.86 Range $220.09 - $264.13

Q3 2024

Shares 64,762 Value ($000) $15,162 Avg Close $215.32 Range $195.51 - $238.57

Q2 2024

Shares 64,580 Value ($000) $13,132 Avg Close $208.89 Range $195.32 - $225.95

Q1 2024

Shares 64,523 Value ($000) $14,849 Avg Close $206.72 Range $183.49 - $224.12

Q4 2023

Shares 63,319 Value ($000) $12,062 Avg Close $166.66 Range $151.21 - $184.40

Q3 2023

Shares 58,658 Value ($000) $9,579 Avg Close $159.78 Range $152.34 - $168.60

Q2 2023

Shares 55,326 Value ($000) $9,608 Avg Close $167.74 Range $158.60 - $176.42

Q1 2023

Shares 48,585 Value ($000) $8,328 Avg Close $172.02 Range $153.21 - $183.76

Q4 2022

Shares 48,418 Value ($000) $9,078 Avg Close $169.33 Range $142.90 - $180.65

Q3 2022

Shares 47,748 Value ($000) $7,315 Avg Close $152.19 Range $140.68 - $163.36

Q2 2022

Shares 47,056 Value ($000) $7,959 Avg Close $161.81 Range $148.01 - $174.42

Q1 2022

Shares 47,939 Value ($000) $8,760 Avg Close $158.80 Range $143.30 - $174.78

Q4 2021

Shares 48,388 Value ($000) $7,569 Avg Close $143.90 Range $133.71 - $150.76

Q3 2021

Shares 47,961 Value ($000) $7,291 Avg Close $141.77 Range $133.50 - $149.33

Q2 2021

Shares 49,322 Value ($000) $7,418 Avg Close $141.30 Range $132.09 - $147.97

Q1 2021

Shares 49,322 Value ($000) $7,418 Avg Close $133.15 Range $120.40 - $146.59

Q4 2020

Shares 57,234 Value ($000) $8,034 Avg Close $115.62 Range $95.50 - $127.11

Q3 2020

Shares 57,334 Value ($000) $6,203 Avg Close $102.46 Range $94.97 - $109.99

Q2 2020

Shares 57,497 Value ($000) $6,557 Avg Close $93.55 Range $75.41 - $113.54

Q1 2020

Shares 56,146 Value ($000) $5,578 Avg Close $109.63 Range $68.22 - $124.89

Q4 2019

Shares 54,579 Value ($000) $7,475 Avg Close $119.29 Range $112.25 - $130.88

Q3 2019

Shares 53,344 Value ($000) $7,932 Avg Close $129.55 Range $124.27 - $134.97

Q2 2019

Shares 53,076 Value ($000) $7,936 Avg Close $124.99 Range $116.30 - $133.70

Q1 2019

Shares 54,954 Value ($000) $7,537 Avg Close $110.26 Range $99.00 - $119.55

Q4 2018

Shares 50,886 Value ($000) $6,094 Avg Close $107.19 Range $95.58 - $113.28

Q3 2018

Shares 48,329 Value ($000) $6,269 Avg Close $109.87 Range $103.21 - $115.11

Q2 2018

Shares 47,218 Value ($000) $5,777 Avg Close $110.86 Range $102.65 - $118.34

Q1 2018

Shares 46,423 Value ($000) $6,446 Avg Close $117.60 Range $110.22 - $126.57

Q4 2017

Shares 28,643 Value ($000) $3,885 Avg Close $110.50 Range $101.78 - $115.42

Q3 2017

Shares 29,461 Value ($000) $3,610 Avg Close $103.96 Range $95.13 - $108.35

Q2 2017

Shares 29,403 Value ($000) $3,720 Avg Close $101.88 Range $96.95 - $107.71

Q1 2017

Shares 29,176 Value ($000) $3,517 Avg Close $98.92 Range $95.22 - $103.12

Q4 2016

Shares 29,247 Value ($000) $3,580 Avg Close $93.44 Range $84.52 - $101.15

Q3 2016

Shares 27,520 Value ($000) $3,152 Avg Close $95.26 Range $92.71 - $97.12

Q2 2016

Shares 28,120 Value ($000) $3,347 Avg Close $91.51 Range $87.43 - $96.72

Q1 2016

Shares 27,521 Value ($000) $3,212 Avg Close $87.82 Range $81.31 - $95.06

Q4 2015

Shares 27,013 Value ($000) $3,049 Avg Close $88.89 Range $77.64 - $93.06

Q3 2015

Shares 25,055 Value ($000) $2,494 Avg Close $81.32 Range $75.59 - $85.78

Q2 2015

Shares 24,615 Value ($000) $2,379 Avg Close $80.92 Range $76.11 - $86.01

Q1 2015

Shares 24,704 Value ($000) $2,671 Avg Close $83.97 Range $80.02 - $87.18

Q4 2014

Shares 24,925 Value ($000) $2,638 Avg Close $78.95 Range $70.93 - $84.73

Q3 2014

Shares 25,006 Value ($000) $2,349 Avg Close $72.50 Range $68.95 - $74.55

Q2 2014

Shares 25,062 Value ($000) $2,358 Avg Close $70.51 Range $64.96 - $74.67

Q1 2014

Shares 24,987 Value ($000) $2,126 Avg Close $64.62 Range $61.30 - $69.56

Q4 2013

Shares 24,343 Value ($000) $2,204 Avg Close $66.77 Range $62.74 - $69.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	59,319	$17,206	$280.61	$251.27 - $295.68
Q3 2025	49,530	$13,830	$265.92	$247.21 - $278.96
Q2 2025	49,293	$13,188	$260.70	$227.66 - $274.49
Q1 2025	61,695	$16,316	$245.41	$226.54 - $263.53
Q4 2024	62,878	$15,147	$244.86	$220.09 - $264.13
Q3 2024	64,762	$15,162	$215.32	$195.51 - $238.57
Q2 2024	64,580	$13,132	$208.89	$195.32 - $225.95
Q1 2024	64,523	$14,849	$206.72	$183.49 - $224.12
Q4 2023	63,319	$12,062	$166.66	$151.21 - $184.40
Q3 2023	58,658	$9,579	$159.78	$152.34 - $168.60
Q2 2023	55,326	$9,608	$167.74	$158.60 - $176.42
Q1 2023	48,585	$8,328	$172.02	$153.21 - $183.76
Q4 2022	48,418	$9,078	$169.33	$142.90 - $180.65
Q3 2022	47,748	$7,315	$152.19	$140.68 - $163.36
Q2 2022	47,056	$7,959	$161.81	$148.01 - $174.42
Q1 2022	47,939	$8,760	$158.80	$143.30 - $174.78
Q4 2021	48,388	$7,569	$143.90	$133.71 - $150.76
Q3 2021	47,961	$7,291	$141.77	$133.50 - $149.33
Q2 2021	49,322	$7,418	$141.30	$132.09 - $147.97
Q1 2021	49,322	$7,418	$133.15	$120.40 - $146.59
Q4 2020	57,234	$8,034	$115.62	$95.50 - $127.11
Q3 2020	57,334	$6,203	$102.46	$94.97 - $109.99
Q2 2020	57,497	$6,557	$93.55	$75.41 - $113.54
Q1 2020	56,146	$5,578	$109.63	$68.22 - $124.89
Q4 2019	54,579	$7,475	$119.29	$112.25 - $130.88
Q3 2019	53,344	$7,932	$129.55	$124.27 - $134.97
Q2 2019	53,076	$7,936	$124.99	$116.30 - $133.70
Q1 2019	54,954	$7,537	$110.26	$99.00 - $119.55
Q4 2018	50,886	$6,094	$107.19	$95.58 - $113.28
Q3 2018	48,329	$6,269	$109.87	$103.21 - $115.11
Q2 2018	47,218	$5,777	$110.86	$102.65 - $118.34
Q1 2018	46,423	$6,446	$117.60	$110.22 - $126.57
Q4 2017	28,643	$3,885	$110.50	$101.78 - $115.42
Q3 2017	29,461	$3,610	$103.96	$95.13 - $108.35
Q2 2017	29,403	$3,720	$101.88	$96.95 - $107.71
Q1 2017	29,176	$3,517	$98.92	$95.22 - $103.12
Q4 2016	29,247	$3,580	$93.44	$84.52 - $101.15
Q3 2016	27,520	$3,152	$95.26	$92.71 - $97.12
Q2 2016	28,120	$3,347	$91.51	$87.43 - $96.72
Q1 2016	27,521	$3,212	$87.82	$81.31 - $95.06
Q4 2015	27,013	$3,049	$88.89	$77.64 - $93.06
Q3 2015	25,055	$2,494	$81.32	$75.59 - $85.78
Q2 2015	24,615	$2,379	$80.92	$76.11 - $86.01
Q1 2015	24,704	$2,671	$83.97	$80.02 - $87.18
Q4 2014	24,925	$2,638	$78.95	$70.93 - $84.73
Q3 2014	25,006	$2,349	$72.50	$68.95 - $74.55
Q2 2014	25,062	$2,358	$70.51	$64.96 - $74.67
Q1 2014	24,987	$2,126	$64.62	$61.30 - $69.56
Q4 2013	24,343	$2,204	$66.77	$62.74 - $69.94