TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

True North Advisors, LLC's Holding History (CIK: 0001634556)

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

Q1 2023
Shares 2,696 Value ($000) $462 Avg Close $172.02 Range $153.21 - $183.76
Q4 2022
Shares 3,625 Value ($000) $680 Avg Close $169.33 Range $142.90 - $180.65
Q1 2022
Shares 3,657 Value ($000) $668 Avg Close $158.80 Range $143.30 - $174.78
Q4 2021
Shares 4,080 Value ($000) $638 Avg Close $143.90 Range $133.71 - $150.76
Q3 2021
Shares 4,038 Value ($000) $613 Avg Close $141.77 Range $133.50 - $149.33
Q2 2021
Shares 3,036 Value ($000) $454 Avg Close $141.30 Range $132.09 - $147.97
Q1 2021
Shares 3,046 Value ($000) $458 Avg Close $133.15 Range $120.40 - $146.59
Q4 2020
Shares 3,046 Value ($000) $427 Avg Close $115.62 Range $95.50 - $127.11
Q3 2020
Shares 3,198 Value ($000) $345 Avg Close $102.46 Range $94.97 - $109.99
Q2 2020
Shares 3,054 Value ($000) $348 Avg Close $93.55 Range $75.41 - $113.54