TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Argent Trust Co's Holding History (CIK: 0001625292)

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

Q4 2025

Shares 16,823 Value ($000) $4,880 Avg Close $280.61 Range $251.27 - $295.68

Q3 2025

Shares 16,207 Value ($000) $4,525 Avg Close $265.92 Range $247.21 - $278.96

Q2 2025

Shares 17,107 Value ($000) $4,577 Avg Close $260.70 Range $227.66 - $274.49

Q1 2025

Shares 16,546 Value ($000) $4,376 Avg Close $245.41 Range $226.54 - $263.53

Q4 2024

Shares 16,088 Value ($000) $3,875 Avg Close $244.86 Range $220.09 - $264.13

Q3 2024

Shares 16,810 Value ($000) $3,936 Avg Close $215.32 Range $195.51 - $238.57

Q2 2024

Shares 16,823 Value ($000) $3,421 Avg Close $208.89 Range $195.32 - $225.95

Q1 2024

Shares 17,812 Value ($000) $4,099 Avg Close $206.72 Range $183.49 - $224.12

Q4 2023

Shares 18,029 Value ($000) $3,434 Avg Close $166.66 Range $151.21 - $184.40

Q3 2023

Shares 17,644 Value ($000) $2,881 Avg Close $159.78 Range $152.34 - $168.60

Q2 2023

Shares 16,759 Value ($000) $2,910 Avg Close $167.74 Range $158.60 - $176.42

Q1 2023

Shares 13,646 Value ($000) $2,339 Avg Close $172.02 Range $153.21 - $183.76

Q4 2022

Shares 13,169 Value ($000) $2,469 Avg Close $169.33 Range $142.90 - $180.65

Q3 2022

Shares 9,798 Value ($000) $1,501 Avg Close $152.19 Range $140.68 - $163.36

Q2 2022

Shares 10,426 Value ($000) $1,764 Avg Close $161.81 Range $148.01 - $174.42

Q1 2022

Shares 10,443 Value ($000) $1,908 Avg Close $158.80 Range $143.30 - $174.78

Q4 2021

Shares 10,443 Value ($000) $1,633 Avg Close $143.90 Range $133.71 - $150.76

Q3 2021

Shares 10,443 Value ($000) $1,588 Avg Close $141.77 Range $133.50 - $149.33

Q2 2021

Shares 9,835 Value ($000) $1,472 Avg Close $141.30 Range $132.09 - $147.97

Q1 2021

Shares 9,890 Value ($000) $1,487 Avg Close $133.15 Range $120.40 - $146.59

Q4 2020

Shares 10,026 Value ($000) $1,408 Avg Close $115.62 Range $95.50 - $127.11

Q3 2020

Shares 9,976 Value ($000) $1,079 Avg Close $102.46 Range $94.97 - $109.99

Q2 2020

Shares 9,930 Value ($000) $1,132 Avg Close $93.55 Range $75.41 - $113.54

Q1 2020

Shares 9,533 Value ($000) $948 Avg Close $109.63 Range $68.22 - $124.89

Q4 2019

Shares 10,092 Value ($000) $1,382 Avg Close $119.29 Range $112.25 - $130.88

Q3 2019

Shares 10,126 Value ($000) $1,506 Avg Close $129.55 Range $124.27 - $134.97

Q2 2019

Shares 10,052 Value ($000) $1,503 Avg Close $124.99 Range $116.30 - $133.70

Q1 2019

Shares 10,240 Value ($000) $1,404 Avg Close $110.26 Range $99.00 - $119.55

Q4 2018

Shares 10,265 Value ($000) $1,229 Avg Close $107.19 Range $95.58 - $113.28

Q3 2018

Shares 9,763 Value ($000) $1,267 Avg Close $109.87 Range $103.21 - $115.11

Q2 2018

Shares 9,956 Value ($000) $1,218 Avg Close $110.86 Range $102.65 - $118.34

Q1 2018

Shares 10,324 Value ($000) $1,434 Avg Close $117.60 Range $110.22 - $126.57

Q4 2017

Shares 10,643 Value ($000) $1,444 Avg Close $110.50 Range $101.78 - $115.42

Q3 2017

Shares 11,144 Value ($000) $1,365 Avg Close $103.96 Range $95.13 - $108.35

Q2 2017

Shares 11,624 Value ($000) $1,471 Avg Close $101.88 Range $96.95 - $107.71

Q1 2017

Shares 12,230 Value ($000) $1,474 Avg Close $98.92 Range $95.22 - $103.12

Q4 2016

Shares 13,277 Value ($000) $1,626 Avg Close $93.44 Range $84.52 - $101.15

Q3 2016

Shares 13,491 Value ($000) $1,545 Avg Close $95.26 Range $92.71 - $97.12

Q2 2016

Shares 13,403 Value ($000) $1,595 Avg Close $91.51 Range $87.43 - $96.72

Q1 2016

Shares 14,305 Value ($000) $1,670 Avg Close $87.82 Range $81.31 - $95.06

Q4 2015

Shares 14,326 Value ($000) $1,617 Avg Close $88.89 Range $77.64 - $93.06

Q3 2015

Shares 13,219 Value ($000) $1,316 Avg Close $81.32 Range $75.59 - $85.78

Q2 2015

Shares 14,659 Value ($000) $1,417 Avg Close $80.92 Range $76.11 - $86.01

Q1 2015

Shares 14,683 Value ($000) $1,587 Avg Close $83.97 Range $80.02 - $87.18

Q4 2014

Shares 14,692 Value ($000) $1,555 Avg Close $78.95 Range $70.93 - $84.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,823	$4,880	$280.61	$251.27 - $295.68
Q3 2025	16,207	$4,525	$265.92	$247.21 - $278.96
Q2 2025	17,107	$4,577	$260.70	$227.66 - $274.49
Q1 2025	16,546	$4,376	$245.41	$226.54 - $263.53
Q4 2024	16,088	$3,875	$244.86	$220.09 - $264.13
Q3 2024	16,810	$3,936	$215.32	$195.51 - $238.57
Q2 2024	16,823	$3,421	$208.89	$195.32 - $225.95
Q1 2024	17,812	$4,099	$206.72	$183.49 - $224.12
Q4 2023	18,029	$3,434	$166.66	$151.21 - $184.40
Q3 2023	17,644	$2,881	$159.78	$152.34 - $168.60
Q2 2023	16,759	$2,910	$167.74	$158.60 - $176.42
Q1 2023	13,646	$2,339	$172.02	$153.21 - $183.76
Q4 2022	13,169	$2,469	$169.33	$142.90 - $180.65
Q3 2022	9,798	$1,501	$152.19	$140.68 - $163.36
Q2 2022	10,426	$1,764	$161.81	$148.01 - $174.42
Q1 2022	10,443	$1,908	$158.80	$143.30 - $174.78
Q4 2021	10,443	$1,633	$143.90	$133.71 - $150.76
Q3 2021	10,443	$1,588	$141.77	$133.50 - $149.33
Q2 2021	9,835	$1,472	$141.30	$132.09 - $147.97
Q1 2021	9,890	$1,487	$133.15	$120.40 - $146.59
Q4 2020	10,026	$1,408	$115.62	$95.50 - $127.11
Q3 2020	9,976	$1,079	$102.46	$94.97 - $109.99
Q2 2020	9,930	$1,132	$93.55	$75.41 - $113.54
Q1 2020	9,533	$948	$109.63	$68.22 - $124.89
Q4 2019	10,092	$1,382	$119.29	$112.25 - $130.88
Q3 2019	10,126	$1,506	$129.55	$124.27 - $134.97
Q2 2019	10,052	$1,503	$124.99	$116.30 - $133.70
Q1 2019	10,240	$1,404	$110.26	$99.00 - $119.55
Q4 2018	10,265	$1,229	$107.19	$95.58 - $113.28
Q3 2018	9,763	$1,267	$109.87	$103.21 - $115.11
Q2 2018	9,956	$1,218	$110.86	$102.65 - $118.34
Q1 2018	10,324	$1,434	$117.60	$110.22 - $126.57
Q4 2017	10,643	$1,444	$110.50	$101.78 - $115.42
Q3 2017	11,144	$1,365	$103.96	$95.13 - $108.35
Q2 2017	11,624	$1,471	$101.88	$96.95 - $107.71
Q1 2017	12,230	$1,474	$98.92	$95.22 - $103.12
Q4 2016	13,277	$1,626	$93.44	$84.52 - $101.15
Q3 2016	13,491	$1,545	$95.26	$92.71 - $97.12
Q2 2016	13,403	$1,595	$91.51	$87.43 - $96.72
Q1 2016	14,305	$1,670	$87.82	$81.31 - $95.06
Q4 2015	14,326	$1,617	$88.89	$77.64 - $93.06
Q3 2015	13,219	$1,316	$81.32	$75.59 - $85.78
Q2 2015	14,659	$1,417	$80.92	$76.11 - $86.01
Q1 2015	14,683	$1,587	$83.97	$80.02 - $87.18
Q4 2014	14,692	$1,555	$78.95	$70.93 - $84.73