TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 93,262 Value ($000) $27 Avg Close $280.61 Range $251.27 - $295.68
Q3 2025
Shares 101,644 Value ($000) $28 Avg Close $265.92 Range $247.21 - $278.96
Q2 2025
Shares 105,605 Value ($000) $28 Avg Close $260.70 Range $227.66 - $274.49
Q1 2025
Shares 103,488 Value ($000) $27 Avg Close $245.41 Range $226.54 - $263.53
Q4 2024
Shares 103,139 Value ($000) $25 Avg Close $244.86 Range $220.09 - $264.13
Q3 2024
Shares 102,679 Value ($000) $24 Avg Close $215.32 Range $195.51 - $238.57
Q2 2024
Shares 101,759 Value ($000) $21 Avg Close $208.89 Range $195.32 - $225.95
Q1 2024
Shares 114,951 Value ($000) $26 Avg Close $206.72 Range $183.49 - $224.12
Q4 2023
Shares 117,175 Value ($000) $22 Avg Close $166.66 Range $151.21 - $184.40
Q3 2023
Shares 118,696 Value ($000) $19 Avg Close $159.78 Range $152.34 - $168.60
Q2 2023
Shares 116,877 Value ($000) $20 Avg Close $167.74 Range $158.60 - $176.42
Q1 2023
Shares 114,400 Value ($000) $20 Avg Close $172.02 Range $153.21 - $183.76
Q4 2022
Shares 112,007 Value ($000) $21 Avg Close $169.33 Range $142.90 - $180.65
Q3 2022
Shares 108,666 Value ($000) $16,648 Avg Close $152.19 Range $140.68 - $163.36
Q2 2022
Shares 108,206 Value ($000) $18,301 Avg Close $161.81 Range $148.01 - $174.42
Q1 2022
Shares 105,968 Value ($000) $19,364 Avg Close $158.80 Range $143.30 - $174.78
Q4 2021
Shares 107,806 Value ($000) $16,864 Avg Close $143.90 Range $133.71 - $150.76
Q3 2021
Shares 109,706 Value ($000) $16,676 Avg Close $141.77 Range $133.50 - $149.33
Q2 2021
Shares 109,446 Value ($000) $16,385 Avg Close $141.30 Range $132.09 - $147.97
Q1 2021
Shares 110,786 Value ($000) $16,662 Avg Close $133.15 Range $120.40 - $146.59
Q4 2020
Shares 110,416 Value ($000) $15,499 Avg Close $115.62 Range $95.50 - $127.11
Q3 2020
Shares 109,906 Value ($000) $11,891 Avg Close $102.46 Range $94.97 - $109.99
Q2 2020
Shares 109,506 Value ($000) $12,489 Avg Close $93.55 Range $75.41 - $113.54
Q1 2020
Shares 126,566 Value ($000) $12,574 Avg Close $109.63 Range $68.22 - $124.89
Q4 2019
Shares 119,076 Value ($000) $16,307 Avg Close $119.29 Range $112.25 - $130.88
Q3 2019
Shares 119,666 Value ($000) $17,793 Avg Close $129.55 Range $124.27 - $134.97
Q2 2019
Shares 167,676 Value ($000) $25,071 Avg Close $124.99 Range $116.30 - $133.70
Q1 2019
Shares 169,243 Value ($000) $23,213 Avg Close $110.26 Range $99.00 - $119.55
Q4 2018
Shares 167,605 Value ($000) $20,071 Avg Close $107.19 Range $95.58 - $113.28
Q3 2018
Shares 168,793 Value ($000) $21,892 Avg Close $109.87 Range $103.21 - $115.11
Q2 2018
Shares 111,174 Value ($000) $13,601 Avg Close $110.86 Range $102.65 - $118.34
Q1 2018
Shares 42,066 Value ($000) $5,841 Avg Close $117.60 Range $110.22 - $126.57