TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

ADVISORY RESEARCH INC's Holding History (CIK: 0000902584)

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

Q2 2023

Shares 1,429 Value ($000) $248 Avg Close $167.74 Range $158.60 - $176.42

Q4 2018

Shares 6,092 Value ($000) $730 Avg Close $107.19 Range $95.58 - $113.28

Q3 2018

Shares 120,977 Value ($000) $15,692 Avg Close $109.87 Range $103.21 - $115.11

Q2 2018

Shares 128,536 Value ($000) $15,725 Avg Close $110.86 Range $102.65 - $118.34

Q1 2018

Shares 128,762 Value ($000) $17,880 Avg Close $117.60 Range $110.22 - $126.57

Q4 2017

Shares 127,441 Value ($000) $17,286 Avg Close $110.50 Range $101.78 - $115.42

Q3 2017

Shares 125,813 Value ($000) $15,415 Avg Close $103.96 Range $95.13 - $108.35

Q2 2017

Shares 93,912 Value ($000) $11,883 Avg Close $101.88 Range $96.95 - $107.71

Q1 2017

Shares 35,856 Value ($000) $4,322 Avg Close $98.92 Range $95.22 - $103.12

Q1 2014

Shares 821 Value ($000) $70 Avg Close $64.62 Range $61.30 - $69.56

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	1,429	$248	$167.74	$158.60 - $176.42
Q4 2018	6,092	$730	$107.19	$95.58 - $113.28
Q3 2018	120,977	$15,692	$109.87	$103.21 - $115.11
Q2 2018	128,536	$15,725	$110.86	$102.65 - $118.34
Q1 2018	128,762	$17,880	$117.60	$110.22 - $126.57
Q4 2017	127,441	$17,286	$110.50	$101.78 - $115.42
Q3 2017	125,813	$15,415	$103.96	$95.13 - $108.35
Q2 2017	93,912	$11,883	$101.88	$96.95 - $107.71
Q1 2017	35,856	$4,322	$98.92	$95.22 - $103.12
Q1 2014	821	$70	$64.62	$61.30 - $69.56