TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

BAHL & GAYNOR INC's Holding History (CIK: 0000872259)

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

Q1 2018
Shares 8,936 Value ($000) $1,241 Avg Close $117.60 Range $110.22 - $126.57
Q4 2017
Shares 8,632 Value ($000) $1,171 Avg Close $110.50 Range $101.78 - $115.42
Q3 2017
Shares 8,732 Value ($000) $1,070 Avg Close $103.96 Range $95.13 - $108.35
Q2 2017
Shares 9,292 Value ($000) $1,176 Avg Close $101.88 Range $96.95 - $107.71
Q1 2017
Shares 9,400 Value ($000) $1,133 Avg Close $98.92 Range $95.22 - $103.12
Q4 2016
Shares 9,523 Value ($000) $1,166 Avg Close $93.44 Range $84.52 - $101.15
Q3 2016
Shares 9,474 Value ($000) $1,085 Avg Close $95.26 Range $92.71 - $97.12
Q2 2016
Shares 9,315 Value ($000) $1,109 Avg Close $91.51 Range $87.43 - $96.72
Q1 2016
Shares 9,300 Value ($000) $1,085 Avg Close $87.82 Range $81.31 - $95.06
Q4 2015
Shares 8,915 Value ($000) $1,006 Avg Close $88.89 Range $77.64 - $93.06
Q3 2015
Shares 8,708 Value ($000) $866 Avg Close $81.32 Range $75.59 - $85.78
Q2 2015
Shares 8,465 Value ($000) $818 Avg Close $80.92 Range $76.11 - $86.01
Q1 2015
Shares 6,634 Value ($000) $717 Avg Close $83.97 Range $80.02 - $87.18
Q4 2014
Shares 3,695 Value ($000) $391 Avg Close $78.95 Range $70.93 - $84.73
Q3 2014
Shares 3,085 Value ($000) $290 Avg Close $72.50 Range $68.95 - $74.55