TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Charter Oak Capital Management, LLC's Holding History (CIK: 0001810720)

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

Q2 2022
Shares 353 Value ($000) $60 Avg Close $161.81 Range $148.01 - $174.42
Q1 2022
Shares 478 Value ($000) $87 Avg Close $158.80 Range $143.30 - $174.78
Q4 2021
Shares 477 Value ($000) $75 Avg Close $143.90 Range $133.71 - $150.76
Q3 2021
Shares 477 Value ($000) $73 Avg Close $141.77 Range $133.50 - $149.33
Q2 2021
Shares 477 Value ($000) $71 Avg Close $141.30 Range $132.09 - $147.97
Q1 2021
Shares 476 Value ($000) $72 Avg Close $133.15 Range $120.40 - $146.59
Q4 2020
Shares 301 Value ($000) $42 Avg Close $115.62 Range $95.50 - $127.11