TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Penobscot Investment Management Company, Inc.'s Holding History (CIK: 0001394866)

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

Q4 2025

Shares 23,424 Value ($000) $6,794 Avg Close $280.61 Range $251.27 - $295.68

Q3 2025

Shares 23,754 Value ($000) $6,633 Avg Close $265.92 Range $247.21 - $278.96

Q2 2025

Shares 23,067 Value ($000) $6,171 Avg Close $260.70 Range $227.66 - $274.49

Q1 2025

Shares 23,056 Value ($000) $6,097 Avg Close $245.41 Range $226.54 - $263.53

Q4 2024

Shares 23,487 Value ($000) $5,658 Avg Close $244.86 Range $220.09 - $264.13

Q3 2024

Shares 23,586 Value ($000) $5,522 Avg Close $215.32 Range $195.51 - $238.57

Q2 2024

Shares 23,501 Value ($000) $4,779 Avg Close $208.89 Range $195.32 - $225.95

Q1 2024

Shares 19,154 Value ($000) $4,408 Avg Close $206.72 Range $183.49 - $224.12

Q4 2023

Shares 18,720 Value ($000) $3,566 Avg Close $166.66 Range $151.21 - $184.40

Q3 2023

Shares 18,092 Value ($000) $2,955 Avg Close $159.78 Range $152.34 - $168.60

Q2 2023

Shares 14,387 Value ($000) $2,498 Avg Close $167.74 Range $158.60 - $176.42

Q1 2023

Shares 14,387 Value ($000) $2,466 Avg Close $172.02 Range $153.21 - $183.76

Q4 2022

Shares 14,417 Value ($000) $2,703 Avg Close $169.33 Range $142.90 - $180.65

Q3 2022

Shares 14,417 Value ($000) $2,209 Avg Close $152.19 Range $140.68 - $163.36

Q2 2022

Shares 15,183 Value ($000) $2,568 Avg Close $161.81 Range $148.01 - $174.42

Q1 2022

Shares 15,393 Value ($000) $2,813 Avg Close $158.80 Range $143.30 - $174.78

Q4 2021

Shares 15,433 Value ($000) $2,414 Avg Close $143.90 Range $133.71 - $150.76

Q3 2021

Shares 16,133 Value ($000) $2,452 Avg Close $141.77 Range $133.50 - $149.33

Q2 2021

Shares 16,683 Value ($000) $2,498 Avg Close $141.30 Range $132.09 - $147.97

Q1 2021

Shares 17,097 Value ($000) $2,572 Avg Close $133.15 Range $120.40 - $146.59

Q4 2020

Shares 17,497 Value ($000) $2,456 Avg Close $115.62 Range $95.50 - $127.11

Q3 2020

Shares 17,607 Value ($000) $1,905 Avg Close $102.46 Range $94.97 - $109.99

Q2 2020

Shares 18,777 Value ($000) $2,141 Avg Close $93.55 Range $75.41 - $113.54

Q1 2020

Shares 19,967 Value ($000) $1,984 Avg Close $109.63 Range $68.22 - $124.89

Q4 2019

Shares 20,417 Value ($000) $2,796 Avg Close $119.29 Range $112.25 - $130.88

Q3 2019

Shares 23,597 Value ($000) $3,509 Avg Close $129.55 Range $124.27 - $134.97

Q2 2019

Shares 23,567 Value ($000) $3,524 Avg Close $124.99 Range $116.30 - $133.70

Q1 2019

Shares 23,557 Value ($000) $3,232 Avg Close $110.26 Range $99.00 - $119.55

Q4 2018

Shares 24,632 Value ($000) $2,950 Avg Close $107.19 Range $95.58 - $113.28

Q3 2018

Shares 24,822 Value ($000) $3,220 Avg Close $109.87 Range $103.21 - $115.11

Q2 2018

Shares 24,782 Value ($000) $3,032 Avg Close $110.86 Range $102.65 - $118.34

Q1 2018

Shares 23,167 Value ($000) $3,217 Avg Close $117.60 Range $110.22 - $126.57

Q4 2017

Shares 8,639 Value ($000) $1,171 Avg Close $110.50 Range $101.78 - $115.42

Q3 2017

Shares 8,514 Value ($000) $1,043 Avg Close $103.96 Range $95.13 - $108.35

Q2 2017

Shares 8,254 Value ($000) $1,044 Avg Close $101.88 Range $96.95 - $107.71

Q1 2017

Shares 8,204 Value ($000) $989 Avg Close $98.92 Range $95.22 - $103.12

Q4 2016

Shares 7,954 Value ($000) $974 Avg Close $93.44 Range $84.52 - $101.15

Q3 2016

Shares 7,474 Value ($000) $856 Avg Close $95.26 Range $92.71 - $97.12

Q2 2016

Shares 7,655 Value ($000) $911 Avg Close $91.51 Range $87.43 - $96.72

Q1 2016

Shares 7,359 Value ($000) $859 Avg Close $87.82 Range $81.31 - $95.06

Q4 2015

Shares 8,233 Value ($000) $930 Avg Close $88.89 Range $77.64 - $93.06

Q3 2015

Shares 7,273 Value ($000) $724 Avg Close $81.32 Range $75.59 - $85.78

Q2 2015

Shares 6,303 Value ($000) $610 Avg Close $80.92 Range $76.11 - $86.01

Q1 2015

Shares 4,628 Value ($000) $500 Avg Close $83.97 Range $80.02 - $87.18

Q4 2014

Shares 4,643 Value ($000) $492 Avg Close $78.95 Range $70.93 - $84.73

Q3 2014

Shares 3,768 Value ($000) $354 Avg Close $72.50 Range $68.95 - $74.55

Q2 2014

Shares 3,578 Value ($000) $336 Avg Close $70.51 Range $64.96 - $74.67

Q1 2014

Shares 3,579 Value ($000) $305 Avg Close $64.62 Range $61.30 - $69.56

Q4 2013

Shares 3,329 Value ($000) $301 Avg Close $66.77 Range $62.74 - $69.94

Q3 2013

Shares 2,889 Value ($000) $244 Avg Close $62.78 Range $60.00 - $66.78

Q2 2013

Shares 3,159 Value ($000) $252 Avg Close $63.44 Range $58.67 - $67.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,424	$6,794	$280.61	$251.27 - $295.68
Q3 2025	23,754	$6,633	$265.92	$247.21 - $278.96
Q2 2025	23,067	$6,171	$260.70	$227.66 - $274.49
Q1 2025	23,056	$6,097	$245.41	$226.54 - $263.53
Q4 2024	23,487	$5,658	$244.86	$220.09 - $264.13
Q3 2024	23,586	$5,522	$215.32	$195.51 - $238.57
Q2 2024	23,501	$4,779	$208.89	$195.32 - $225.95
Q1 2024	19,154	$4,408	$206.72	$183.49 - $224.12
Q4 2023	18,720	$3,566	$166.66	$151.21 - $184.40
Q3 2023	18,092	$2,955	$159.78	$152.34 - $168.60
Q2 2023	14,387	$2,498	$167.74	$158.60 - $176.42
Q1 2023	14,387	$2,466	$172.02	$153.21 - $183.76
Q4 2022	14,417	$2,703	$169.33	$142.90 - $180.65
Q3 2022	14,417	$2,209	$152.19	$140.68 - $163.36
Q2 2022	15,183	$2,568	$161.81	$148.01 - $174.42
Q1 2022	15,393	$2,813	$158.80	$143.30 - $174.78
Q4 2021	15,433	$2,414	$143.90	$133.71 - $150.76
Q3 2021	16,133	$2,452	$141.77	$133.50 - $149.33
Q2 2021	16,683	$2,498	$141.30	$132.09 - $147.97
Q1 2021	17,097	$2,572	$133.15	$120.40 - $146.59
Q4 2020	17,497	$2,456	$115.62	$95.50 - $127.11
Q3 2020	17,607	$1,905	$102.46	$94.97 - $109.99
Q2 2020	18,777	$2,141	$93.55	$75.41 - $113.54
Q1 2020	19,967	$1,984	$109.63	$68.22 - $124.89
Q4 2019	20,417	$2,796	$119.29	$112.25 - $130.88
Q3 2019	23,597	$3,509	$129.55	$124.27 - $134.97
Q2 2019	23,567	$3,524	$124.99	$116.30 - $133.70
Q1 2019	23,557	$3,232	$110.26	$99.00 - $119.55
Q4 2018	24,632	$2,950	$107.19	$95.58 - $113.28
Q3 2018	24,822	$3,220	$109.87	$103.21 - $115.11
Q2 2018	24,782	$3,032	$110.86	$102.65 - $118.34
Q1 2018	23,167	$3,217	$117.60	$110.22 - $126.57
Q4 2017	8,639	$1,171	$110.50	$101.78 - $115.42
Q3 2017	8,514	$1,043	$103.96	$95.13 - $108.35
Q2 2017	8,254	$1,044	$101.88	$96.95 - $107.71
Q1 2017	8,204	$989	$98.92	$95.22 - $103.12
Q4 2016	7,954	$974	$93.44	$84.52 - $101.15
Q3 2016	7,474	$856	$95.26	$92.71 - $97.12
Q2 2016	7,655	$911	$91.51	$87.43 - $96.72
Q1 2016	7,359	$859	$87.82	$81.31 - $95.06
Q4 2015	8,233	$930	$88.89	$77.64 - $93.06
Q3 2015	7,273	$724	$81.32	$75.59 - $85.78
Q2 2015	6,303	$610	$80.92	$76.11 - $86.01
Q1 2015	4,628	$500	$83.97	$80.02 - $87.18
Q4 2014	4,643	$492	$78.95	$70.93 - $84.73
Q3 2014	3,768	$354	$72.50	$68.95 - $74.55
Q2 2014	3,578	$336	$70.51	$64.96 - $74.67
Q1 2014	3,579	$305	$64.62	$61.30 - $69.56
Q4 2013	3,329	$301	$66.77	$62.74 - $69.94
Q3 2013	2,889	$244	$62.78	$60.00 - $66.78
Q2 2013	3,159	$252	$63.44	$58.67 - $67.07