TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

ZWJ INVESTMENT COUNSEL INC's Holding History (CIK: 0000842782)

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

Q3 2019

Shares 1,415 Value ($000) $210 Avg Close $129.55 Range $124.27 - $134.97

Q2 2019

Shares 1,600 Value ($000) $239 Avg Close $124.99 Range $116.30 - $133.70

Q4 2017

Shares 1,900 Value ($000) $258 Avg Close $110.50 Range $101.78 - $115.42

Q3 2017

Shares 1,900 Value ($000) $233 Avg Close $103.96 Range $95.13 - $108.35

Q2 2017

Shares 2,500 Value ($000) $316 Avg Close $101.88 Range $96.95 - $107.71

Q1 2017

Shares 2,590 Value ($000) $312 Avg Close $98.92 Range $95.22 - $103.12

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	1,415	$210	$129.55	$124.27 - $134.97
Q2 2019	1,600	$239	$124.99	$116.30 - $133.70
Q4 2017	1,900	$258	$110.50	$101.78 - $115.42
Q3 2017	1,900	$233	$103.96	$95.13 - $108.35
Q2 2017	2,500	$316	$101.88	$96.95 - $107.71
Q1 2017	2,590	$312	$98.92	$95.22 - $103.12