TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

NEW ENGLAND ASSET MANAGEMENT INC's Holding History (CIK: 0001004244)

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

Q3 2022
Shares 847 Value ($000) $130 Avg Close $152.19 Range $140.68 - $163.36
Q2 2022
Shares 1,424 Value ($000) $241 Avg Close $161.81 Range $148.01 - $174.42
Q1 2022
Shares 1,424 Value ($000) $260 Avg Close $158.80 Range $143.30 - $174.78
Q4 2021
Shares 1,424 Value ($000) $223 Avg Close $143.90 Range $133.71 - $150.76
Q3 2019
Shares 43,000 Value ($000) $6,394 Avg Close $129.55 Range $124.27 - $134.97
Q2 2019
Shares 43,000 Value ($000) $6,429 Avg Close $124.99 Range $116.30 - $133.70
Q1 2019
Shares 43,000 Value ($000) $5,898 Avg Close $110.26 Range $99.00 - $119.55
Q4 2018
Shares 43,000 Value ($000) $5,149 Avg Close $107.19 Range $95.58 - $113.28
Q3 2018
Shares 46,228 Value ($000) $5,997 Avg Close $109.87 Range $103.21 - $115.11
Q2 2018
Shares 3,228 Value ($000) $395 Avg Close $110.86 Range $102.65 - $118.34
Q4 2014
Shares 2,340 Value ($000) $248 Avg Close $78.95 Range $70.93 - $84.73
Q3 2014
Shares 2,340 Value ($000) $220 Avg Close $72.50 Range $68.95 - $74.55
Q2 2014
Shares 2,340 Value ($000) $220 Avg Close $70.51 Range $64.96 - $74.67