TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Norway Savings Bank's Holding History (CIK: 0001692227)

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

Q4 2022
Shares 83 Value ($000) $16 Avg Close $169.33 Range $142.90 - $180.65
Q3 2022
Shares 83 Value ($000) $13 Avg Close $152.19 Range $140.68 - $163.36
Q2 2022
Shares 83 Value ($000) $14 Avg Close $161.81 Range $148.01 - $174.42
Q1 2022
Shares 83 Value ($000) $15 Avg Close $158.80 Range $143.30 - $174.78
Q4 2021
Shares 83 Value ($000) $13 Avg Close $143.90 Range $133.71 - $150.76
Q3 2021
Shares 83 Value ($000) $13 Avg Close $141.77 Range $133.50 - $149.33
Q2 2021
Shares 39 Value ($000) $6 Avg Close $141.30 Range $132.09 - $147.97
Q1 2021
Shares 39 Value ($000) $6 Avg Close $133.15 Range $120.40 - $146.59
Q4 2020
Shares 39 Value ($000) $5 Avg Close $115.62 Range $95.50 - $127.11
Q2 2018
Shares 50 Value ($000) $6 Avg Close $110.86 Range $102.65 - $118.34
Q1 2018
Shares 50 Value ($000) $7 Avg Close $117.60 Range $110.22 - $126.57
Q4 2017
Shares 50 Value ($000) $7 Avg Close $110.50 Range $101.78 - $115.42
Q3 2017
Shares 50 Value ($000) $6 Avg Close $103.96 Range $95.13 - $108.35
Q2 2017
Shares 50 Value ($000) $6 Avg Close $101.88 Range $96.95 - $107.71
Q1 2017
Shares 50 Value ($000) $6 Avg Close $98.92 Range $95.22 - $103.12
Q4 2016
Shares 50 Value ($000) $6 Avg Close $93.44 Range $84.52 - $101.15