TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

GREATMARK INVESTMENT PARTNERS, INC.'s Holding History (CIK: 0001540944)

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

Q4 2025

Shares 62,956 Value ($000) $18,261 Avg Close $280.61 Range $251.27 - $295.68

Q3 2025

Shares 63,475 Value ($000) $17,723 Avg Close $265.92 Range $247.21 - $278.96

Q2 2025

Shares 62,463 Value ($000) $16,711 Avg Close $260.70 Range $227.66 - $274.49

Q1 2025

Shares 60,953 Value ($000) $16,120 Avg Close $245.41 Range $226.54 - $263.53

Q4 2024

Shares 59,181 Value ($000) $14,256 Avg Close $244.86 Range $220.09 - $264.13

Q3 2024

Shares 57,643 Value ($000) $13,495 Avg Close $215.32 Range $195.51 - $238.57

Q2 2024

Shares 55,711 Value ($000) $11,328 Avg Close $208.89 Range $195.32 - $225.95

Q1 2024

Shares 54,064 Value ($000) $12,442 Avg Close $206.72 Range $183.49 - $224.12

Q4 2023

Shares 53,485 Value ($000) $10,188 Avg Close $166.66 Range $151.21 - $184.40

Q3 2023

Shares 47,706 Value ($000) $7,791 Avg Close $159.78 Range $152.34 - $168.60

Q2 2023

Shares 45,676 Value ($000) $7,932 Avg Close $167.74 Range $158.60 - $176.42

Q1 2023

Shares 44,245 Value ($000) $7,584 Avg Close $172.02 Range $153.21 - $183.76

Q4 2022

Shares 45,041 Value ($000) $8,445 Avg Close $169.33 Range $142.90 - $180.65

Q3 2022

Shares 48,311 Value ($000) $7,401 Avg Close $152.19 Range $140.68 - $163.36

Q2 2022

Shares 43,406 Value ($000) $7,341 Avg Close $161.81 Range $148.01 - $174.42

Q1 2022

Shares 40,694 Value ($000) $7,436 Avg Close $158.80 Range $143.30 - $174.78

Q4 2021

Shares 37,921 Value ($000) $5,932 Avg Close $143.90 Range $133.71 - $150.76

Q3 2021

Shares 33,323 Value ($000) $5,065 Avg Close $141.77 Range $133.50 - $149.33

Q2 2021

Shares 26,371 Value ($000) $3,948 Avg Close $141.30 Range $132.09 - $147.97

Q1 2021

Shares 13,540 Value ($000) $2,036 Avg Close $133.15 Range $120.40 - $146.59

Q4 2020

Shares 15,000 Value ($000) $2,106 Avg Close $115.62 Range $95.50 - $127.11

Q3 2020

Shares 14,620 Value ($000) $1,582 Avg Close $102.46 Range $94.97 - $109.99

Q2 2020

Shares 13,615 Value ($000) $1,553 Avg Close $93.55 Range $75.41 - $113.54

Q1 2020

Shares 11,400 Value ($000) $1,133 Avg Close $109.63 Range $68.22 - $124.89

Q4 2019

Shares 8,270 Value ($000) $1,133 Avg Close $119.29 Range $112.25 - $130.88

Q3 2019

Shares 7,660 Value ($000) $1,139 Avg Close $129.55 Range $124.27 - $134.97

Q2 2019

Shares 8,160 Value ($000) $1,220 Avg Close $124.99 Range $116.30 - $133.70

Q1 2019

Shares 8,160 Value ($000) $1,119 Avg Close $110.26 Range $99.00 - $119.55

Q4 2018

Shares 7,857 Value ($000) $941 Avg Close $107.19 Range $95.58 - $113.28

Q3 2018

Shares 2,292 Value ($000) $297 Avg Close $109.87 Range $103.21 - $115.11

Q2 2018

Shares 2,292 Value ($000) $280 Avg Close $110.86 Range $102.65 - $118.34

Q1 2018

Shares 2,292 Value ($000) $318 Avg Close $117.60 Range $110.22 - $126.57

Q4 2017

Shares 2,200 Value ($000) $298 Avg Close $110.50 Range $101.78 - $115.42

Q3 2017

Shares 2,200 Value ($000) $270 Avg Close $103.96 Range $95.13 - $108.35

Q2 2017

Shares 2,200 Value ($000) $278 Avg Close $101.88 Range $96.95 - $107.71

Q1 2017

Shares 2,200 Value ($000) $265 Avg Close $98.92 Range $95.22 - $103.12

Q4 2016

Shares 2,200 Value ($000) $269 Avg Close $93.44 Range $84.52 - $101.15

Q3 2016

Shares 2,367 Value ($000) $271 Avg Close $95.26 Range $92.71 - $97.12

Q2 2016

Shares 2,367 Value ($000) $282 Avg Close $91.51 Range $87.43 - $96.72

Q1 2016

Shares 2,367 Value ($000) $276 Avg Close $87.82 Range $81.31 - $95.06

Q4 2015

Shares 2,367 Value ($000) $267 Avg Close $88.89 Range $77.64 - $93.06

Q3 2015

Shares 2,367 Value ($000) $236 Avg Close $81.32 Range $75.59 - $85.78

Q2 2015

Shares 2,367 Value ($000) $229 Avg Close $80.92 Range $76.11 - $86.01

Q1 2015

Shares 2,367 Value ($000) $256 Avg Close $83.97 Range $80.02 - $87.18

Q4 2014

Shares 2,367 Value ($000) $251 Avg Close $78.95 Range $70.93 - $84.73

Q3 2014

Shares 2,367 Value ($000) $222 Avg Close $72.50 Range $68.95 - $74.55

Q2 2014

Shares 2,459 Value ($000) $231 Avg Close $70.51 Range $64.96 - $74.67

Q1 2014

Shares 2,459 Value ($000) $209 Avg Close $64.62 Range $61.30 - $69.56

Q4 2013

Shares 2,459 Value ($000) $223 Avg Close $66.77 Range $62.74 - $69.94

Q3 2013

Shares 2,459 Value ($000) $208 Avg Close $62.78 Range $60.00 - $66.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	62,956	$18,261	$280.61	$251.27 - $295.68
Q3 2025	63,475	$17,723	$265.92	$247.21 - $278.96
Q2 2025	62,463	$16,711	$260.70	$227.66 - $274.49
Q1 2025	60,953	$16,120	$245.41	$226.54 - $263.53
Q4 2024	59,181	$14,256	$244.86	$220.09 - $264.13
Q3 2024	57,643	$13,495	$215.32	$195.51 - $238.57
Q2 2024	55,711	$11,328	$208.89	$195.32 - $225.95
Q1 2024	54,064	$12,442	$206.72	$183.49 - $224.12
Q4 2023	53,485	$10,188	$166.66	$151.21 - $184.40
Q3 2023	47,706	$7,791	$159.78	$152.34 - $168.60
Q2 2023	45,676	$7,932	$167.74	$158.60 - $176.42
Q1 2023	44,245	$7,584	$172.02	$153.21 - $183.76
Q4 2022	45,041	$8,445	$169.33	$142.90 - $180.65
Q3 2022	48,311	$7,401	$152.19	$140.68 - $163.36
Q2 2022	43,406	$7,341	$161.81	$148.01 - $174.42
Q1 2022	40,694	$7,436	$158.80	$143.30 - $174.78
Q4 2021	37,921	$5,932	$143.90	$133.71 - $150.76
Q3 2021	33,323	$5,065	$141.77	$133.50 - $149.33
Q2 2021	26,371	$3,948	$141.30	$132.09 - $147.97
Q1 2021	13,540	$2,036	$133.15	$120.40 - $146.59
Q4 2020	15,000	$2,106	$115.62	$95.50 - $127.11
Q3 2020	14,620	$1,582	$102.46	$94.97 - $109.99
Q2 2020	13,615	$1,553	$93.55	$75.41 - $113.54
Q1 2020	11,400	$1,133	$109.63	$68.22 - $124.89
Q4 2019	8,270	$1,133	$119.29	$112.25 - $130.88
Q3 2019	7,660	$1,139	$129.55	$124.27 - $134.97
Q2 2019	8,160	$1,220	$124.99	$116.30 - $133.70
Q1 2019	8,160	$1,119	$110.26	$99.00 - $119.55
Q4 2018	7,857	$941	$107.19	$95.58 - $113.28
Q3 2018	2,292	$297	$109.87	$103.21 - $115.11
Q2 2018	2,292	$280	$110.86	$102.65 - $118.34
Q1 2018	2,292	$318	$117.60	$110.22 - $126.57
Q4 2017	2,200	$298	$110.50	$101.78 - $115.42
Q3 2017	2,200	$270	$103.96	$95.13 - $108.35
Q2 2017	2,200	$278	$101.88	$96.95 - $107.71
Q1 2017	2,200	$265	$98.92	$95.22 - $103.12
Q4 2016	2,200	$269	$93.44	$84.52 - $101.15
Q3 2016	2,367	$271	$95.26	$92.71 - $97.12
Q2 2016	2,367	$282	$91.51	$87.43 - $96.72
Q1 2016	2,367	$276	$87.82	$81.31 - $95.06
Q4 2015	2,367	$267	$88.89	$77.64 - $93.06
Q3 2015	2,367	$236	$81.32	$75.59 - $85.78
Q2 2015	2,367	$229	$80.92	$76.11 - $86.01
Q1 2015	2,367	$256	$83.97	$80.02 - $87.18
Q4 2014	2,367	$251	$78.95	$70.93 - $84.73
Q3 2014	2,367	$222	$72.50	$68.95 - $74.55
Q2 2014	2,459	$231	$70.51	$64.96 - $74.67
Q1 2014	2,459	$209	$64.62	$61.30 - $69.56
Q4 2013	2,459	$223	$66.77	$62.74 - $69.94
Q3 2013	2,459	$208	$62.78	$60.00 - $66.78