TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

FACTORY MUTUAL INSURANCE CO's Holding History (CIK: 0000887818)

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

Q2 2018
Shares 222,682 Value ($000) $27,243 Avg Close $110.86 Range $102.65 - $118.34
Q1 2018
Shares 322,682 Value ($000) $44,808 Avg Close $117.60 Range $110.22 - $126.57
Q4 2017
Shares 322,682 Value ($000) $43,768 Avg Close $110.50 Range $101.78 - $115.42
Q3 2017
Shares 322,682 Value ($000) $39,535 Avg Close $103.96 Range $95.13 - $108.35
Q2 2017
Shares 320,682 Value ($000) $40,576 Avg Close $101.88 Range $96.95 - $107.71
Q1 2017
Shares 320,682 Value ($000) $38,655 Avg Close $98.92 Range $95.22 - $103.12
Q4 2016
Shares 354,682 Value ($000) $42,860 Avg Close $93.44 Range $84.52 - $101.15
Q3 2016
Shares 354,682 Value ($000) $40,629 Avg Close $95.26 Range $92.71 - $97.12
Q2 2016
Shares 354,682 Value ($000) $42,221 Avg Close $91.51 Range $87.43 - $96.72
Q1 2016
Shares 354,682 Value ($000) $41,395 Avg Close $87.82 Range $81.31 - $95.06
Q4 2015
Shares 354,682 Value ($000) $40,029 Avg Close $88.89 Range $77.64 - $93.06
Q3 2015
Shares 354,682 Value ($000) $35,301 Avg Close $81.32 Range $75.59 - $85.78
Q2 2015
Shares 354,682 Value ($000) $34,284 Avg Close $80.92 Range $76.11 - $86.01
Q1 2015
Shares 354,682 Value ($000) $38,351 Avg Close $83.97 Range $80.02 - $87.18
Q4 2014
Shares 354,682 Value ($000) $37,543 Avg Close $78.95 Range $70.93 - $84.73
Q3 2014
Shares 354,682 Value ($000) $33,319 Avg Close $72.50 Range $68.95 - $74.55
Q2 2014
Shares 358,982 Value ($000) $33,769 Avg Close $70.51 Range $64.96 - $74.67
Q1 2014
Shares 358,982 Value ($000) $30,549 Avg Close $64.62 Range $61.30 - $69.56
Q4 2013
Shares 358,982 Value ($000) $32,502 Avg Close $66.77 Range $62.74 - $69.94
Q3 2013
Shares 390,982 Value ($000) $33,144 Avg Close $62.78 Range $60.00 - $66.78
Q2 2013
Shares 405,982 Value ($000) $32,446 Avg Close $63.44 Range $58.67 - $67.07