TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

CAPE COD FIVE CENTS SAVINGS BANK's Holding History (CIK: 0001054646)

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

Q4 2022

Shares 1,227 Value ($000) $230 Avg Close $169.33 Range $142.90 - $180.65

Q2 2022

Shares 1,223 Value ($000) $207 Avg Close $161.81 Range $148.01 - $174.42

Q1 2022

Shares 1,288 Value ($000) $235 Avg Close $158.80 Range $143.30 - $174.78

Q4 2021

Shares 1,361 Value ($000) $213 Avg Close $143.90 Range $133.71 - $150.76

Q1 2021

Shares 1,434 Value ($000) $216 Avg Close $133.15 Range $120.40 - $146.59

Q4 2020

Shares 1,638 Value ($000) $230 Avg Close $115.62 Range $95.50 - $127.11

Q2 2020

Shares 2,775 Value ($000) $317 Avg Close $93.55 Range $75.41 - $113.54

Q1 2020

Shares 4,300 Value ($000) $427 Avg Close $109.63 Range $68.22 - $124.89

Q4 2019

Shares 4,761 Value ($000) $652 Avg Close $119.29 Range $112.25 - $130.88

Q3 2019

Shares 6,062 Value ($000) $902 Avg Close $129.55 Range $124.27 - $134.97

Q2 2019

Shares 7,101 Value ($000) $1,062 Avg Close $124.99 Range $116.30 - $133.70

Q1 2019

Shares 18,838 Value ($000) $2,584 Avg Close $110.26 Range $99.00 - $119.55

Q4 2018

Shares 18,368 Value ($000) $2,200 Avg Close $107.19 Range $95.58 - $113.28

Q3 2018

Shares 18,684 Value ($000) $2,424 Avg Close $109.87 Range $103.21 - $115.11

Q2 2018

Shares 18,598 Value ($000) $2,275 Avg Close $110.86 Range $102.65 - $118.34

Q1 2018

Shares 19,410 Value ($000) $2,695 Avg Close $117.60 Range $110.22 - $126.57

Q4 2017

Shares 19,575 Value ($000) $2,655 Avg Close $110.50 Range $101.78 - $115.42

Q3 2017

Shares 18,402 Value ($000) $2,255 Avg Close $103.96 Range $95.13 - $108.35

Q2 2017

Shares 15,801 Value ($000) $1,999 Avg Close $101.88 Range $96.95 - $107.71

Q1 2017

Shares 11,058 Value ($000) $1,333 Avg Close $98.92 Range $95.22 - $103.12

Q4 2016

Shares 2,363 Value ($000) $289 Avg Close $93.44 Range $84.52 - $101.15

Q3 2016

Shares 2,348 Value ($000) $269 Avg Close $95.26 Range $92.71 - $97.12

Q2 2016

Shares 2,472 Value ($000) $294 Avg Close $91.51 Range $87.43 - $96.72

Q1 2016

Shares 2,286 Value ($000) $267 Avg Close $87.82 Range $81.31 - $95.06

Q4 2015

Shares 2,348 Value ($000) $265 Avg Close $88.89 Range $77.64 - $93.06

Q3 2015

Shares 2,416 Value ($000) $240 Avg Close $81.32 Range $75.59 - $85.78

Q2 2015

Shares 2,423 Value ($000) $234 Avg Close $80.92 Range $76.11 - $86.01

Q1 2015

Shares 2,097 Value ($000) $227 Avg Close $83.97 Range $80.02 - $87.18

Q4 2014

Shares 2,105 Value ($000) $223 Avg Close $78.95 Range $70.93 - $84.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	1,227	$230	$169.33	$142.90 - $180.65
Q2 2022	1,223	$207	$161.81	$148.01 - $174.42
Q1 2022	1,288	$235	$158.80	$143.30 - $174.78
Q4 2021	1,361	$213	$143.90	$133.71 - $150.76
Q1 2021	1,434	$216	$133.15	$120.40 - $146.59
Q4 2020	1,638	$230	$115.62	$95.50 - $127.11
Q2 2020	2,775	$317	$93.55	$75.41 - $113.54
Q1 2020	4,300	$427	$109.63	$68.22 - $124.89
Q4 2019	4,761	$652	$119.29	$112.25 - $130.88
Q3 2019	6,062	$902	$129.55	$124.27 - $134.97
Q2 2019	7,101	$1,062	$124.99	$116.30 - $133.70
Q1 2019	18,838	$2,584	$110.26	$99.00 - $119.55
Q4 2018	18,368	$2,200	$107.19	$95.58 - $113.28
Q3 2018	18,684	$2,424	$109.87	$103.21 - $115.11
Q2 2018	18,598	$2,275	$110.86	$102.65 - $118.34
Q1 2018	19,410	$2,695	$117.60	$110.22 - $126.57
Q4 2017	19,575	$2,655	$110.50	$101.78 - $115.42
Q3 2017	18,402	$2,255	$103.96	$95.13 - $108.35
Q2 2017	15,801	$1,999	$101.88	$96.95 - $107.71
Q1 2017	11,058	$1,333	$98.92	$95.22 - $103.12
Q4 2016	2,363	$289	$93.44	$84.52 - $101.15
Q3 2016	2,348	$269	$95.26	$92.71 - $97.12
Q2 2016	2,472	$294	$91.51	$87.43 - $96.72
Q1 2016	2,286	$267	$87.82	$81.31 - $95.06
Q4 2015	2,348	$265	$88.89	$77.64 - $93.06
Q3 2015	2,416	$240	$81.32	$75.59 - $85.78
Q2 2015	2,423	$234	$80.92	$76.11 - $86.01
Q1 2015	2,097	$227	$83.97	$80.02 - $87.18
Q4 2014	2,105	$223	$78.95	$70.93 - $84.73