TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

TOEWS CORP /ADV's Holding History (CIK: 0000932000)

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

Q3 2023

Shares 4,600 Value ($000) $751 Avg Close $159.78 Range $152.34 - $168.60

Q4 2022

Shares 4,200 Value ($000) $787 Avg Close $169.33 Range $142.90 - $180.65

Q3 2022

Shares 7,300 Value ($000) $1,118 Avg Close $152.19 Range $140.68 - $163.36

Q2 2022

Shares 6,900 Value ($000) $1,167 Avg Close $161.81 Range $148.01 - $174.42

Q1 2020

Shares 6,900 Value ($000) $686 Avg Close $109.63 Range $68.22 - $124.89

Q4 2018

Shares 7,900 Value ($000) $946 Avg Close $107.19 Range $95.58 - $113.28

Q2 2018

Shares 2,600 Value ($000) $318 Avg Close $110.86 Range $102.65 - $118.34

Q1 2018

Shares 6,000 Value ($000) $833 Avg Close $117.60 Range $110.22 - $126.57

Q2 2016

Shares 4,700 Value ($000) $559 Avg Close $91.51 Range $87.43 - $96.72

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	4,600	$751	$159.78	$152.34 - $168.60
Q4 2022	4,200	$787	$169.33	$142.90 - $180.65
Q3 2022	7,300	$1,118	$152.19	$140.68 - $163.36
Q2 2022	6,900	$1,167	$161.81	$148.01 - $174.42
Q1 2020	6,900	$686	$109.63	$68.22 - $124.89
Q4 2018	7,900	$946	$107.19	$95.58 - $113.28
Q2 2018	2,600	$318	$110.86	$102.65 - $118.34
Q1 2018	6,000	$833	$117.60	$110.22 - $126.57
Q2 2016	4,700	$559	$91.51	$87.43 - $96.72