TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

OLD POINT TRUST & FINANCIAL SERVICES N A's Holding History (CIK: 0001102256)

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

Q4 2025
Shares 73 Value ($000) $21 Avg Close $280.61 Range $251.27 - $295.68
Q2 2025
Shares 420 Value ($000) $112 Avg Close $260.70 Range $227.66 - $274.49
Q1 2025
Shares 420 Value ($000) $111 Avg Close $245.41 Range $226.54 - $263.53
Q4 2024
Shares 420 Value ($000) $101 Avg Close $244.86 Range $220.09 - $264.13
Q3 2024
Shares 420 Value ($000) $98 Avg Close $215.32 Range $195.51 - $238.57
Q2 2024
Shares 420 Value ($000) $85 Avg Close $208.89 Range $195.32 - $225.95
Q1 2024
Shares 420 Value ($000) $97 Avg Close $206.72 Range $183.49 - $224.12
Q4 2023
Shares 420 Value ($000) $80 Avg Close $166.66 Range $151.21 - $184.40
Q2 2023
Shares 420 Value ($000) $73 Avg Close $167.74 Range $158.60 - $176.42
Q2 2022
Shares 1,260 Value ($000) $213 Avg Close $161.81 Range $148.01 - $174.42
Q1 2022
Shares 1,260 Value ($000) $230 Avg Close $158.80 Range $143.30 - $174.78
Q4 2021
Shares 1,410 Value ($000) $221 Avg Close $143.90 Range $133.71 - $150.76