TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Old North State Trust, LLC's Holding History (CIK: 0001760444)

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

Q1 2023
Shares 258 Value ($000) $0 Avg Close $172.02 Range $153.21 - $183.76
Q4 2022
Shares 258 Value ($000) $0 Avg Close $169.33 Range $142.90 - $180.65
Q3 2022
Shares 258 Value ($000) $40 Avg Close $152.19 Range $140.68 - $163.36
Q4 2021
Shares 258 Value ($000) $40 Avg Close $143.90 Range $133.71 - $150.76
Q3 2021
Shares 7 Value ($000) $1 Avg Close $141.77 Range $133.50 - $149.33
Q2 2021
Shares 7 Value ($000) $1 Avg Close $141.30 Range $132.09 - $147.97
Q1 2021
Shares 7 Value ($000) $1 Avg Close $133.15 Range $120.40 - $146.59
Q4 2020
Shares 7 Value ($000) $1 Avg Close $115.62 Range $95.50 - $127.11
Q3 2020
Shares 7 Value ($000) $1 Avg Close $102.46 Range $94.97 - $109.99
Q3 2018
Shares 7 Value ($000) $0 Avg Close $109.87 Range $103.21 - $115.11