TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

MITCHELL MCLEOD PUGH & WILLIAMS INC's Holding History (CIK: 0001632105)

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

Q4 2025

Shares 7,604 Value ($000) $2,293 Avg Close $280.61 Range $251.27 - $295.68

Q3 2025

Shares 7,600 Value ($000) $2,038 Avg Close $265.92 Range $247.21 - $278.96

Q2 2025

Shares 7,621 Value ($000) $2,039 Avg Close $260.70 Range $227.66 - $274.49

Q1 2025

Shares 7,617 Value ($000) $2,014 Avg Close $245.41 Range $226.54 - $263.53

Q4 2024

Shares 7,612 Value ($000) $1,834 Avg Close $244.86 Range $220.09 - $264.13

Q3 2024

Shares 8,208 Value ($000) $1,922 Avg Close $215.32 Range $195.51 - $238.57

Q2 2024

Shares 8,208 Value ($000) $1,669 Avg Close $208.89 Range $195.32 - $225.95

Q1 2024

Shares 8,448 Value ($000) $1,944 Avg Close $206.72 Range $183.49 - $224.12

Q4 2023

Shares 8,448 Value ($000) $1,609 Avg Close $166.66 Range $151.21 - $184.40

Q3 2023

Shares 8,448 Value ($000) $1,380 Avg Close $159.78 Range $152.34 - $168.60

Q2 2023

Shares 7,416 Value ($000) $1,288 Avg Close $167.74 Range $158.60 - $176.42

Q1 2023

Shares 7,416 Value ($000) $1,271 Avg Close $172.02 Range $153.21 - $183.76

Q4 2022

Shares 7,416 Value ($000) $1,390 Avg Close $169.33 Range $142.90 - $180.65

Q3 2022

Shares 7,983 Value ($000) $1,223 Avg Close $152.19 Range $140.68 - $163.36

Q2 2022

Shares 7,946 Value ($000) $1,344 Avg Close $161.81 Range $148.01 - $174.42

Q1 2022

Shares 7,946 Value ($000) $1,452 Avg Close $158.80 Range $143.30 - $174.78

Q4 2021

Shares 8,096 Value ($000) $1,266 Avg Close $143.90 Range $133.71 - $150.76

Q3 2021

Shares 8,096 Value ($000) $1,231 Avg Close $141.77 Range $133.50 - $149.33

Q2 2021

Shares 8,096 Value ($000) $1,212 Avg Close $141.30 Range $132.09 - $147.97

Q1 2021

Shares 8,096 Value ($000) $1,218 Avg Close $133.15 Range $120.40 - $146.59

Q4 2020

Shares 8,096 Value ($000) $1,136 Avg Close $115.62 Range $95.50 - $127.11

Q3 2020

Shares 8,849 Value ($000) $957 Avg Close $102.46 Range $94.97 - $109.99

Q2 2020

Shares 8,849 Value ($000) $1,009 Avg Close $93.55 Range $75.41 - $113.54

Q1 2020

Shares 8,049 Value ($000) $800 Avg Close $109.63 Range $68.22 - $124.89

Q4 2019

Shares 8,057 Value ($000) $1,103 Avg Close $119.29 Range $112.25 - $130.88

Q3 2019

Shares 8,057 Value ($000) $1,198 Avg Close $129.55 Range $124.27 - $134.97

Q2 2019

Shares 8,049 Value ($000) $1,203 Avg Close $124.99 Range $116.30 - $133.70

Q1 2019

Shares 8,359 Value ($000) $1,147 Avg Close $110.26 Range $99.00 - $119.55

Q4 2018

Shares 9,129 Value ($000) $1,093 Avg Close $107.19 Range $95.58 - $113.28

Q3 2018

Shares 9,129 Value ($000) $1,184 Avg Close $109.87 Range $103.21 - $115.11

Q2 2018

Shares 9,157 Value ($000) $1,120 Avg Close $110.86 Range $102.65 - $118.34

Q1 2018

Shares 9,185 Value ($000) $1,275 Avg Close $117.60 Range $110.22 - $126.57

Q4 2017

Shares 9,185 Value ($000) $1,246 Avg Close $110.50 Range $101.78 - $115.42

Q3 2017

Shares 9,185 Value ($000) $1,125 Avg Close $103.96 Range $95.13 - $108.35

Q2 2017

Shares 9,185 Value ($000) $1,162 Avg Close $101.88 Range $96.95 - $107.71

Q1 2017

Shares 9,185 Value ($000) $1,107 Avg Close $98.92 Range $95.22 - $103.12

Q4 2016

Shares 9,235 Value ($000) $1,131 Avg Close $93.44 Range $84.52 - $101.15

Q3 2016

Shares 9,035 Value ($000) $1,035 Avg Close $95.26 Range $92.71 - $97.12

Q2 2016

Shares 9,035 Value ($000) $1,076 Avg Close $91.51 Range $87.43 - $96.72

Q1 2016

Shares 9,035 Value ($000) $1,054 Avg Close $87.82 Range $81.31 - $95.06

Q4 2015

Shares 9,035 Value ($000) $1,020 Avg Close $88.89 Range $77.64 - $93.06

Q3 2015

Shares 9,035 Value ($000) $899 Avg Close $81.32 Range $75.59 - $85.78

Q2 2015

Shares 9,035 Value ($000) $873 Avg Close $80.92 Range $76.11 - $86.01

Q1 2015

Shares 9,025 Value ($000) $976 Avg Close $83.97 Range $80.02 - $87.18

Q4 2014

Shares 6,965 Value ($000) $737 Avg Close $78.95 Range $70.93 - $84.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,604	$2,293	$280.61	$251.27 - $295.68
Q3 2025	7,600	$2,038	$265.92	$247.21 - $278.96
Q2 2025	7,621	$2,039	$260.70	$227.66 - $274.49
Q1 2025	7,617	$2,014	$245.41	$226.54 - $263.53
Q4 2024	7,612	$1,834	$244.86	$220.09 - $264.13
Q3 2024	8,208	$1,922	$215.32	$195.51 - $238.57
Q2 2024	8,208	$1,669	$208.89	$195.32 - $225.95
Q1 2024	8,448	$1,944	$206.72	$183.49 - $224.12
Q4 2023	8,448	$1,609	$166.66	$151.21 - $184.40
Q3 2023	8,448	$1,380	$159.78	$152.34 - $168.60
Q2 2023	7,416	$1,288	$167.74	$158.60 - $176.42
Q1 2023	7,416	$1,271	$172.02	$153.21 - $183.76
Q4 2022	7,416	$1,390	$169.33	$142.90 - $180.65
Q3 2022	7,983	$1,223	$152.19	$140.68 - $163.36
Q2 2022	7,946	$1,344	$161.81	$148.01 - $174.42
Q1 2022	7,946	$1,452	$158.80	$143.30 - $174.78
Q4 2021	8,096	$1,266	$143.90	$133.71 - $150.76
Q3 2021	8,096	$1,231	$141.77	$133.50 - $149.33
Q2 2021	8,096	$1,212	$141.30	$132.09 - $147.97
Q1 2021	8,096	$1,218	$133.15	$120.40 - $146.59
Q4 2020	8,096	$1,136	$115.62	$95.50 - $127.11
Q3 2020	8,849	$957	$102.46	$94.97 - $109.99
Q2 2020	8,849	$1,009	$93.55	$75.41 - $113.54
Q1 2020	8,049	$800	$109.63	$68.22 - $124.89
Q4 2019	8,057	$1,103	$119.29	$112.25 - $130.88
Q3 2019	8,057	$1,198	$129.55	$124.27 - $134.97
Q2 2019	8,049	$1,203	$124.99	$116.30 - $133.70
Q1 2019	8,359	$1,147	$110.26	$99.00 - $119.55
Q4 2018	9,129	$1,093	$107.19	$95.58 - $113.28
Q3 2018	9,129	$1,184	$109.87	$103.21 - $115.11
Q2 2018	9,157	$1,120	$110.86	$102.65 - $118.34
Q1 2018	9,185	$1,275	$117.60	$110.22 - $126.57
Q4 2017	9,185	$1,246	$110.50	$101.78 - $115.42
Q3 2017	9,185	$1,125	$103.96	$95.13 - $108.35
Q2 2017	9,185	$1,162	$101.88	$96.95 - $107.71
Q1 2017	9,185	$1,107	$98.92	$95.22 - $103.12
Q4 2016	9,235	$1,131	$93.44	$84.52 - $101.15
Q3 2016	9,035	$1,035	$95.26	$92.71 - $97.12
Q2 2016	9,035	$1,076	$91.51	$87.43 - $96.72
Q1 2016	9,035	$1,054	$87.82	$81.31 - $95.06
Q4 2015	9,035	$1,020	$88.89	$77.64 - $93.06
Q3 2015	9,035	$899	$81.32	$75.59 - $85.78
Q2 2015	9,035	$873	$80.92	$76.11 - $86.01
Q1 2015	9,025	$976	$83.97	$80.02 - $87.18
Q4 2014	6,965	$737	$78.95	$70.93 - $84.73