TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

FRED ALGER MANAGEMENT, LLC's Holding History (CIK: 0000003520)

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

Q4 2019
Shares 212 Value ($000) $29 Avg Close $119.29 Range $112.25 - $130.88
Q3 2019
Shares 531 Value ($000) $79 Avg Close $129.55 Range $124.27 - $134.97
Q2 2019
Shares 318 Value ($000) $48 Avg Close $124.99 Range $116.30 - $133.70
Q1 2017
Shares 34 Value ($000) $4 Avg Close $98.92 Range $95.22 - $103.12
Q4 2016
Shares 34 Value ($000) $4 Avg Close $93.44 Range $84.52 - $101.15
Q3 2016
Shares 1,134 Value ($000) $130 Avg Close $95.26 Range $92.71 - $97.12
Q2 2016
Shares 1,134 Value ($000) $135 Avg Close $91.51 Range $87.43 - $96.72
Q1 2016
Shares 1,100 Value ($000) $128 Avg Close $87.82 Range $81.31 - $95.06
Q4 2015
Shares 111 Value ($000) $13 Avg Close $88.89 Range $77.64 - $93.06
Q4 2014
Shares 159 Value ($000) $17 Avg Close $78.95 Range $70.93 - $84.73
Q3 2014
Shares 200 Value ($000) $19 Avg Close $72.50 Range $68.95 - $74.55
Q2 2014
Shares 229 Value ($000) $22 Avg Close $70.51 Range $64.96 - $74.67
Q1 2014
Shares 278 Value ($000) $24 Avg Close $64.62 Range $61.30 - $69.56
Q4 2013
Shares 292 Value ($000) $26 Avg Close $66.77 Range $62.74 - $69.94
Q3 2013
Shares 250 Value ($000) $21 Avg Close $62.78 Range $60.00 - $66.78
Q2 2013
Shares 221 Value ($000) $18 Avg Close $63.44 Range $58.67 - $67.07