TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Heritage Trust Co's Holding History (CIK: 0001706028)

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

Q4 2018
Shares 50 Value ($000) $6 Avg Close $107.19 Range $95.58 - $113.28
Q3 2018
Shares 63 Value ($000) $8 Avg Close $109.87 Range $103.21 - $115.11
Q2 2018
Shares 61 Value ($000) $7 Avg Close $110.86 Range $102.65 - $118.34
Q1 2018
Shares 61 Value ($000) $8 Avg Close $117.60 Range $110.22 - $126.57
Q4 2017
Shares 61 Value ($000) $8 Avg Close $110.50 Range $101.78 - $115.42
Q3 2017
Shares 26 Value ($000) $3 Avg Close $103.96 Range $95.13 - $108.35
Q2 2017
Shares 26 Value ($000) $3 Avg Close $101.88 Range $96.95 - $107.71
Q1 2017
Shares 26 Value ($000) $3 Avg Close $98.92 Range $95.22 - $103.12