TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Commonwealth Bank of Australia's Holding History (CIK: 0000008565)

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

Q2 2019
Shares 63,728 Value ($000) $9,523 Avg Close $124.99 Range $116.30 - $133.70
Q1 2019
Shares 69,315 Value ($000) $9,502 Avg Close $110.26 Range $99.00 - $119.55
Q4 2018
Shares 69,652 Value ($000) $8,332 Avg Close $107.19 Range $95.58 - $113.28
Q3 2018
Shares 63,405 Value ($000) $8,217 Avg Close $109.87 Range $103.21 - $115.11
Q2 2018
Shares 60,905 Value ($000) $7,261 Avg Close $110.86 Range $102.65 - $118.34
Q1 2018
Shares 55,091 Value ($000) $7,645 Avg Close $117.60 Range $110.22 - $126.57
Q4 2017
Shares 64,577 Value ($000) $8,751 Avg Close $110.50 Range $101.78 - $115.42
Q3 2017
Shares 65,916 Value ($000) $8,070 Avg Close $103.96 Range $95.13 - $108.35
Q2 2017
Shares 64,136 Value ($000) $8,114 Avg Close $101.88 Range $96.95 - $107.71
Q1 2017
Shares 63,855 Value ($000) $7,697 Avg Close $98.92 Range $95.22 - $103.12
Q4 2016
Shares 63,460 Value ($000) $7,766 Avg Close $93.44 Range $84.52 - $101.15
Q3 2016
Shares 63,774 Value ($000) $7,307 Avg Close $95.26 Range $92.71 - $97.12
Q2 2016
Shares 67,974 Value ($000) $8,092 Avg Close $91.51 Range $87.43 - $96.72
Q1 2016
Shares 68,594 Value ($000) $8,004 Avg Close $87.82 Range $81.31 - $95.06
Q4 2015
Shares 67,280 Value ($000) $7,594 Avg Close $88.89 Range $77.64 - $93.06
Q3 2015
Shares 73,362 Value ($000) $7,302 Avg Close $81.32 Range $75.59 - $85.78
Q2 2015
Shares 73,449 Value ($000) $7,099 Avg Close $80.92 Range $76.11 - $86.01
Q1 2015
Shares 74,406 Value ($000) $8,046 Avg Close $83.97 Range $80.02 - $87.18
Q4 2014
Shares 77,606 Value ($000) $8,215 Avg Close $78.95 Range $70.93 - $84.73
Q3 2014
Shares 81,515 Value ($000) $7,658 Avg Close $72.50 Range $68.95 - $74.55
Q2 2014
Shares 81,415 Value ($000) $7,659 Avg Close $70.51 Range $64.96 - $74.67
Q1 2014
Shares 148,632 Value ($000) $12,648 Avg Close $64.62 Range $61.30 - $69.56
Q4 2013
Shares 117,433 Value ($000) $10,633 Avg Close $66.77 Range $62.74 - $69.94
Q3 2013
Shares 95,796 Value ($000) $8,120 Avg Close $62.78 Range $60.00 - $66.78
Q2 2013
Shares 92,396 Value ($000) $7,384 Avg Close $63.44 Range $58.67 - $67.07