TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

OAK ASSOCIATES LTD /OH/'s Holding History (CIK: 0000836372)

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

Q2 2023

Shares 1,403 Value ($000) $244 Avg Close $167.74 Range $158.60 - $176.42

Q1 2023

Shares 2,843 Value ($000) $487 Avg Close $172.02 Range $153.21 - $183.76

Q4 2022

Shares 3,447 Value ($000) $646 Avg Close $169.33 Range $142.90 - $180.65

Q3 2022

Shares 3,447 Value ($000) $528 Avg Close $152.19 Range $140.68 - $163.36

Q2 2022

Shares 3,447 Value ($000) $583 Avg Close $161.81 Range $148.01 - $174.42

Q1 2022

Shares 3,447 Value ($000) $630 Avg Close $158.80 Range $143.30 - $174.78

Q4 2021

Shares 5,540 Value ($000) $867 Avg Close $143.90 Range $133.71 - $150.76

Q3 2021

Shares 5,546 Value ($000) $843 Avg Close $141.77 Range $133.50 - $149.33

Q2 2021

Shares 5,546 Value ($000) $830 Avg Close $141.30 Range $132.09 - $147.97

Q1 2021

Shares 5,908 Value ($000) $889 Avg Close $133.15 Range $120.40 - $146.59

Q4 2020

Shares 5,968 Value ($000) $838 Avg Close $115.62 Range $95.50 - $127.11

Q3 2020

Shares 21,288 Value ($000) $2,303 Avg Close $102.46 Range $94.97 - $109.99

Q2 2020

Shares 64,268 Value ($000) $7,330 Avg Close $93.55 Range $75.41 - $113.54

Q1 2020

Shares 64,268 Value ($000) $6,385 Avg Close $109.63 Range $68.22 - $124.89

Q4 2019

Shares 64,388 Value ($000) $8,818 Avg Close $119.29 Range $112.25 - $130.88

Q3 2019

Shares 64,398 Value ($000) $9,575 Avg Close $129.55 Range $124.27 - $134.97

Q2 2019

Shares 64,448 Value ($000) $9,636 Avg Close $124.99 Range $116.30 - $133.70

Q1 2019

Shares 64,448 Value ($000) $8,840 Avg Close $110.26 Range $99.00 - $119.55

Q4 2018

Shares 64,638 Value ($000) $7,740 Avg Close $107.19 Range $95.58 - $113.28

Q3 2018

Shares 64,918 Value ($000) $8,421 Avg Close $109.87 Range $103.21 - $115.11

Q2 2018

Shares 64,958 Value ($000) $7,947 Avg Close $110.86 Range $102.65 - $118.34

Q1 2018

Shares 64,753 Value ($000) $8,992 Avg Close $117.60 Range $110.22 - $126.57

Q4 2017

Shares 67,540 Value ($000) $9,161 Avg Close $110.50 Range $101.78 - $115.42

Q3 2017

Shares 67,540 Value ($000) $8,275 Avg Close $103.96 Range $95.13 - $108.35

Q2 2017

Shares 64,360 Value ($000) $8,143 Avg Close $101.88 Range $96.95 - $107.71

Q1 2017

Shares 60,760 Value ($000) $7,324 Avg Close $98.92 Range $95.22 - $103.12

Q4 2016

Shares 37,260 Value ($000) $4,561 Avg Close $93.44 Range $84.52 - $101.15

Q3 2016

Shares 34,900 Value ($000) $3,775 Avg Close $95.26 Range $92.71 - $97.12

Q2 2016

Shares 35,000 Value ($000) $4,166 Avg Close $91.51 Range $87.43 - $96.72

Q1 2016

Shares 34,950 Value ($000) $4,079 Avg Close $87.82 Range $81.31 - $95.06

Q4 2015

Shares 34,640 Value ($000) $3,909 Avg Close $88.89 Range $77.64 - $93.06

Q3 2015

Shares 32,450 Value ($000) $3,230 Avg Close $81.32 Range $75.59 - $85.78

Q2 2015

Shares 32,350 Value ($000) $3,127 Avg Close $80.92 Range $76.11 - $86.01

Q1 2015

Shares 32,400 Value ($000) $3,503 Avg Close $83.97 Range $80.02 - $87.18

Q4 2014

Shares 32,400 Value ($000) $3,430 Avg Close $78.95 Range $70.93 - $84.73

Q3 2014

Shares 32,400 Value ($000) $3,044 Avg Close $72.50 Range $68.95 - $74.55

Q2 2014

Shares 32,400 Value ($000) $3,048 Avg Close $70.51 Range $64.96 - $74.67

Q1 2014

Shares 32,400 Value ($000) $2,757 Avg Close $64.62 Range $61.30 - $69.56

Q4 2013

Shares 32,400 Value ($000) $2,933 Avg Close $66.77 Range $62.74 - $69.94

Q2 2013

Shares 31,000 Value ($000) $2,478 Avg Close $63.44 Range $58.67 - $67.07

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	1,403	$244	$167.74	$158.60 - $176.42
Q1 2023	2,843	$487	$172.02	$153.21 - $183.76
Q4 2022	3,447	$646	$169.33	$142.90 - $180.65
Q3 2022	3,447	$528	$152.19	$140.68 - $163.36
Q2 2022	3,447	$583	$161.81	$148.01 - $174.42
Q1 2022	3,447	$630	$158.80	$143.30 - $174.78
Q4 2021	5,540	$867	$143.90	$133.71 - $150.76
Q3 2021	5,546	$843	$141.77	$133.50 - $149.33
Q2 2021	5,546	$830	$141.30	$132.09 - $147.97
Q1 2021	5,908	$889	$133.15	$120.40 - $146.59
Q4 2020	5,968	$838	$115.62	$95.50 - $127.11
Q3 2020	21,288	$2,303	$102.46	$94.97 - $109.99
Q2 2020	64,268	$7,330	$93.55	$75.41 - $113.54
Q1 2020	64,268	$6,385	$109.63	$68.22 - $124.89
Q4 2019	64,388	$8,818	$119.29	$112.25 - $130.88
Q3 2019	64,398	$9,575	$129.55	$124.27 - $134.97
Q2 2019	64,448	$9,636	$124.99	$116.30 - $133.70
Q1 2019	64,448	$8,840	$110.26	$99.00 - $119.55
Q4 2018	64,638	$7,740	$107.19	$95.58 - $113.28
Q3 2018	64,918	$8,421	$109.87	$103.21 - $115.11
Q2 2018	64,958	$7,947	$110.86	$102.65 - $118.34
Q1 2018	64,753	$8,992	$117.60	$110.22 - $126.57
Q4 2017	67,540	$9,161	$110.50	$101.78 - $115.42
Q3 2017	67,540	$8,275	$103.96	$95.13 - $108.35
Q2 2017	64,360	$8,143	$101.88	$96.95 - $107.71
Q1 2017	60,760	$7,324	$98.92	$95.22 - $103.12
Q4 2016	37,260	$4,561	$93.44	$84.52 - $101.15
Q3 2016	34,900	$3,775	$95.26	$92.71 - $97.12
Q2 2016	35,000	$4,166	$91.51	$87.43 - $96.72
Q1 2016	34,950	$4,079	$87.82	$81.31 - $95.06
Q4 2015	34,640	$3,909	$88.89	$77.64 - $93.06
Q3 2015	32,450	$3,230	$81.32	$75.59 - $85.78
Q2 2015	32,350	$3,127	$80.92	$76.11 - $86.01
Q1 2015	32,400	$3,503	$83.97	$80.02 - $87.18
Q4 2014	32,400	$3,430	$78.95	$70.93 - $84.73
Q3 2014	32,400	$3,044	$72.50	$68.95 - $74.55
Q2 2014	32,400	$3,048	$70.51	$64.96 - $74.67
Q1 2014	32,400	$2,757	$64.62	$61.30 - $69.56
Q4 2013	32,400	$2,933	$66.77	$62.74 - $69.94
Q2 2013	31,000	$2,478	$63.44	$58.67 - $67.07