TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Arvest Bank Trust Division's Holding History (CIK: 0001625959)

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

Q4 2025
Shares 51,844 Value ($000) $15,038 Avg Close $280.61 Range $251.27 - $295.68
Q3 2025
Shares 54,597 Value ($000) $15,245 Avg Close $265.92 Range $247.21 - $278.96
Q2 2025
Shares 55,492 Value ($000) $14,846 Avg Close $260.70 Range $227.66 - $274.49
Q1 2025
Shares 55,876 Value ($000) $14,777 Avg Close $245.41 Range $226.54 - $263.53
Q4 2024
Shares 57,880 Value ($000) $13,943 Avg Close $244.86 Range $220.09 - $264.13
Q3 2024
Shares 69,810 Value ($000) $16,344 Avg Close $215.32 Range $195.51 - $238.57
Q3 2021
Shares 94,838 Value ($000) $14,416 Avg Close $141.77 Range $133.50 - $149.33
Q2 2021
Shares 95,785 Value ($000) $14,340 Avg Close $141.30 Range $132.09 - $147.97
Q1 2021
Shares 96,009 Value ($000) $14,440 Avg Close $133.15 Range $120.40 - $146.59
Q4 2020
Shares 97,074 Value ($000) $13,626 Avg Close $115.62 Range $95.50 - $127.11
Q3 2020
Shares 97,195 Value ($000) $10,515 Avg Close $102.46 Range $94.97 - $109.99
Q2 2020
Shares 99,623 Value ($000) $11,362 Avg Close $93.55 Range $75.41 - $113.54
Q1 2020
Shares 99,202 Value ($000) $9,856 Avg Close $109.63 Range $68.22 - $124.89
Q4 2019
Shares 110,287 Value ($000) $15,104 Avg Close $119.29 Range $112.25 - $130.88
Q3 2019
Shares 112,140 Value ($000) $16,674 Avg Close $129.55 Range $124.27 - $134.97
Q2 2019
Shares 115,194 Value ($000) $17,223 Avg Close $124.99 Range $116.30 - $133.70
Q1 2019
Shares 118,239 Value ($000) $16,218 Avg Close $110.26 Range $99.00 - $119.55
Q4 2018
Shares 119,143 Value ($000) $14,267 Avg Close $107.19 Range $95.58 - $113.28
Q3 2018
Shares 119,360 Value ($000) $15,482 Avg Close $109.87 Range $103.21 - $115.11
Q2 2018
Shares 121,287 Value ($000) $14,838 Avg Close $110.86 Range $102.65 - $118.34
Q1 2018
Shares 122,423 Value ($000) $16,999 Avg Close $117.60 Range $110.22 - $126.57
Q4 2017
Shares 124,303 Value ($000) $16,861 Avg Close $110.50 Range $101.78 - $115.42
Q3 2017
Shares 127,955 Value ($000) $15,677 Avg Close $103.96 Range $95.13 - $108.35
Q2 2017
Shares 127,399 Value ($000) $16,120 Avg Close $101.88 Range $96.95 - $107.71
Q1 2017
Shares 125,934 Value ($000) $15,180 Avg Close $98.92 Range $95.22 - $103.12
Q4 2016
Shares 129,609 Value ($000) $15,867 Avg Close $93.44 Range $84.52 - $101.15
Q3 2016
Shares 131,401 Value ($000) $15,051 Avg Close $95.26 Range $92.71 - $97.12
Q2 2016
Shares 132,915 Value ($000) $15,822 Avg Close $91.51 Range $87.43 - $96.72
Q1 2016
Shares 131,270 Value ($000) $15,320 Avg Close $87.82 Range $81.31 - $95.06
Q4 2015
Shares 128,285 Value ($000) $14,478 Avg Close $88.89 Range $77.64 - $93.06
Q3 2015
Shares 128,945 Value ($000) $12,834 Avg Close $81.32 Range $75.59 - $85.78
Q2 2015
Shares 126,374 Value ($000) $12,215 Avg Close $80.92 Range $76.11 - $86.01
Q1 2015
Shares 125,263 Value ($000) $13,545 Avg Close $83.97 Range $80.02 - $87.18
Q4 2014
Shares 123,710 Value ($000) $12,921 Avg Close $78.95 Range $70.93 - $84.73
Q3 2014
Shares 121,545 Value ($000) $11,418 Avg Close $72.50 Range $68.95 - $74.55