TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

JAMES INVESTMENT RESEARCH INC's Holding History (CIK: 0000810384)

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

Q3 2020
Shares 54 Value ($000) $6 Avg Close $102.46 Range $94.97 - $109.99
Q2 2020
Shares 4,640 Value ($000) $529 Avg Close $93.55 Range $75.41 - $113.54
Q1 2020
Shares 4,963 Value ($000) $493 Avg Close $109.63 Range $68.22 - $124.89
Q4 2019
Shares 35,604 Value ($000) $4,876 Avg Close $119.29 Range $112.25 - $130.88
Q3 2019
Shares 42,939 Value ($000) $6,385 Avg Close $129.55 Range $124.27 - $134.97
Q2 2019
Shares 42,910 Value ($000) $6,416 Avg Close $124.99 Range $116.30 - $133.70
Q1 2019
Shares 11,670 Value ($000) $1,601 Avg Close $110.26 Range $99.00 - $119.55
Q4 2018
Shares 12,000 Value ($000) $1,437 Avg Close $107.19 Range $95.58 - $113.28