TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q4 2019
Shares 700,200 Value ($000) $95,892 Avg Close $119.29 Range $112.25 - $130.88
Q3 2019
Shares 707,700 Value ($000) $105,228 Avg Close $129.55 Range $124.27 - $134.97
Q2 2019
Shares 905,449 Value ($000) $135,383 Avg Close $124.99 Range $116.30 - $133.70
Q1 2019
Shares 497,000 Value ($000) $68,169 Avg Close $110.26 Range $99.00 - $119.55
Q4 2018
Shares 551,000 Value ($000) $65,982 Avg Close $107.19 Range $95.58 - $113.28
Q3 2018
Shares 619,600 Value ($000) $80,368 Avg Close $109.87 Range $103.21 - $115.11
Q2 2018
Shares 492,200 Value ($000) $60,216 Avg Close $110.86 Range $102.65 - $118.34
Q1 2018
Shares 186,300 Value ($000) $25,870 Avg Close $117.60 Range $110.22 - $126.57
Q2 2017
Shares 154,500 Value ($000) $19,549 Avg Close $101.88 Range $96.95 - $107.71
Q1 2017
Shares 156,900 Value ($000) $18,913 Avg Close $98.92 Range $95.22 - $103.12
Q4 2015
Shares 458,900 Value ($000) $51,791 Avg Close $88.89 Range $77.64 - $93.06
Q3 2015
Shares 472,500 Value ($000) $47,028 Avg Close $81.32 Range $75.59 - $85.78
Q2 2015
Shares 482,500 Value ($000) $46,638 Avg Close $80.92 Range $76.11 - $86.01
Q1 2015
Shares 477,600 Value ($000) $51,643 Avg Close $83.97 Range $80.02 - $87.18
Q4 2014
Shares 562,800 Value ($000) $59,572 Avg Close $78.95 Range $70.93 - $84.73
Q3 2014
Shares 558,000 Value ($000) $52,419 Avg Close $72.50 Range $68.95 - $74.55
Q2 2014
Shares 22,500 Value ($000) $2,117 Avg Close $70.51 Range $64.96 - $74.67
Q1 2014
Shares 22,107 Value ($000) $1,881 Avg Close $64.62 Range $61.30 - $69.56
Q4 2013
Shares 208,191 Value ($000) $18,850 Avg Close $66.77 Range $62.74 - $69.94
Q3 2013
Shares 231,913 Value ($000) $19,659 Avg Close $62.78 Range $60.00 - $66.78
Q2 2013
Shares 2,029,523 Value ($000) $162,203 Avg Close $63.44 Range $58.67 - $67.07