TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Willis Investment Counsel's Holding History (CIK: 0001310929)

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

Q4 2020
Shares 100,564 Value ($000) $14,116 Avg Close $115.62 Range $95.50 - $127.11
Q3 2020
Shares 132,664 Value ($000) $14,353 Avg Close $102.46 Range $94.97 - $109.99
Q2 2020
Shares 132,664 Value ($000) $15,130 Avg Close $93.55 Range $75.41 - $113.54
Q4 2016
Shares 74,600 Value ($000) $9,133 Avg Close $93.44 Range $84.52 - $101.15
Q3 2016
Shares 20,300 Value ($000) $2,325 Avg Close $95.26 Range $92.71 - $97.12
Q2 2016
Shares 13,800 Value ($000) $1,643 Avg Close $91.51 Range $87.43 - $96.72
Q1 2016
Shares 59,000 Value ($000) $6,886 Avg Close $87.82 Range $81.31 - $95.06
Q4 2015
Shares 58,100 Value ($000) $6,557 Avg Close $88.89 Range $77.64 - $93.06
Q3 2015
Shares 84,800 Value ($000) $8,440 Avg Close $81.32 Range $75.59 - $85.78
Q2 2015
Shares 56,900 Value ($000) $5,500 Avg Close $80.92 Range $76.11 - $86.01
Q1 2015
Shares 68,300 Value ($000) $7,385 Avg Close $83.97 Range $80.02 - $87.18
Q4 2014
Shares 70,000 Value ($000) $7,410 Avg Close $78.95 Range $70.93 - $84.73
Q3 2014
Shares 36,900 Value ($000) $3,466 Avg Close $72.50 Range $68.95 - $74.55
Q2 2014
Shares 20,000 Value ($000) $1,881 Avg Close $70.51 Range $64.96 - $74.67
Q1 2014
Shares 61,500 Value ($000) $5,234 Avg Close $64.62 Range $61.30 - $69.56
Q4 2013
Shares 48,500 Value ($000) $4,391 Avg Close $66.77 Range $62.74 - $69.94
Q3 2013
Shares 51,900 Value ($000) $4,148 Avg Close $62.78 Range $60.00 - $66.78
Q2 2013
Shares 51,900 Value ($000) $4,148 Avg Close $63.44 Range $58.67 - $67.07