TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

DEPRINCE RACE & ZOLLO INC's Holding History (CIK: 0001008894)

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

Q1 2020
Shares 131,015 Value ($000) $13,016 Avg Close $109.63 Range $68.22 - $124.89
Q4 2019
Shares 125,194 Value ($000) $17,145 Avg Close $119.29 Range $112.25 - $130.88
Q3 2019
Shares 96,565 Value ($000) $14,358 Avg Close $129.55 Range $124.27 - $134.97
Q2 2019
Shares 124,294 Value ($000) $18,584 Avg Close $124.99 Range $116.30 - $133.70
Q1 2019
Shares 228,826 Value ($000) $31,386 Avg Close $110.26 Range $99.00 - $119.55
Q4 2018
Shares 237,506 Value ($000) $28,441 Avg Close $107.19 Range $95.58 - $113.28
Q3 2018
Shares 243,146 Value ($000) $31,538 Avg Close $109.87 Range $103.21 - $115.11
Q2 2018
Shares 237,736 Value ($000) $29,085 Avg Close $110.86 Range $102.65 - $118.34
Q1 2018
Shares 224,080 Value ($000) $31,116 Avg Close $117.60 Range $110.22 - $126.57
Q4 2017
Shares 252,146 Value ($000) $34,201 Avg Close $110.50 Range $101.78 - $115.42
Q3 2017
Shares 286,233 Value ($000) $35,069 Avg Close $103.96 Range $95.13 - $108.35
Q2 2017
Shares 351,854 Value ($000) $44,520 Avg Close $101.88 Range $96.95 - $107.71
Q1 2017
Shares 350,774 Value ($000) $42,282 Avg Close $98.92 Range $95.22 - $103.12
Q4 2016
Shares 365,876 Value ($000) $44,791 Avg Close $93.44 Range $84.52 - $101.15