TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q1 2022
Shares 34,506 Value ($000) $6,306 Avg Close $158.80 Range $143.30 - $174.78
Q4 2021
Shares 36,580 Value ($000) $5,723 Avg Close $143.90 Range $133.71 - $150.76
Q3 2021
Shares 38,269 Value ($000) $5,818 Avg Close $141.77 Range $133.50 - $149.33
Q2 2021
Shares 39,384 Value ($000) $5,897 Avg Close $141.30 Range $132.09 - $147.97
Q1 2021
Shares 45,431 Value ($000) $6,833 Avg Close $133.15 Range $120.40 - $146.59
Q4 2020
Shares 52,220 Value ($000) $7,330 Avg Close $115.62 Range $95.50 - $127.11
Q3 2020
Shares 53,281 Value ($000) $5,764 Avg Close $102.46 Range $94.97 - $109.99
Q2 2020
Shares 48,493 Value ($000) $5,531 Avg Close $93.55 Range $75.41 - $113.54
Q1 2020
Shares 87,735 Value ($000) $8,717 Avg Close $109.63 Range $68.22 - $124.89
Q4 2019
Shares 114,627 Value ($000) $15,699 Avg Close $119.29 Range $112.25 - $130.88
Q3 2019
Shares 56,413 Value ($000) $8,388 Avg Close $129.55 Range $124.27 - $134.97
Q2 2019
Shares 122,985 Value ($000) $18,388 Avg Close $124.99 Range $116.30 - $133.70
Q1 2019
Shares 148,271 Value ($000) $20,336 Avg Close $110.26 Range $99.00 - $119.55
Q4 2018
Shares 162,733 Value ($000) $19,487 Avg Close $107.19 Range $95.58 - $113.28
Q3 2018
Shares 157,565 Value ($000) $20,438 Avg Close $109.87 Range $103.21 - $115.11
Q2 2018
Shares 157,576 Value ($000) $19,278 Avg Close $110.86 Range $102.65 - $118.34
Q1 2018
Shares 154,900 Value ($000) $21,509 Avg Close $117.60 Range $110.22 - $126.57