TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2022
Shares 5,187 Value ($000) $795 Avg Close $152.19 Range $140.68 - $163.36
Q2 2022
Shares 5,388 Value ($000) $911 Avg Close $161.81 Range $148.01 - $174.42
Q1 2022
Shares 7,061 Value ($000) $1,290 Avg Close $158.80 Range $143.30 - $174.78
Q4 2021
Shares 7,662 Value ($000) $1,199 Avg Close $143.90 Range $133.71 - $150.76
Q3 2021
Shares 8,534 Value ($000) $1,297 Avg Close $141.77 Range $133.50 - $149.33
Q2 2021
Shares 8,540 Value ($000) $1,279 Avg Close $141.30 Range $132.09 - $147.97
Q1 2021
Shares 9,181 Value ($000) $1,381 Avg Close $133.15 Range $120.40 - $146.59
Q4 2020
Shares 10,130 Value ($000) $1,422 Avg Close $115.62 Range $95.50 - $127.11
Q3 2020
Shares 10,635 Value ($000) $1,151 Avg Close $102.46 Range $94.97 - $109.99
Q2 2020
Shares 10,585 Value ($000) $1,207 Avg Close $93.55 Range $75.41 - $113.54
Q1 2020
Shares 12,462 Value ($000) $1,238 Avg Close $109.63 Range $68.22 - $124.89
Q4 2019
Shares 14,190 Value ($000) $1,943 Avg Close $119.29 Range $112.25 - $130.88
Q3 2019
Shares 14,478 Value ($000) $2,153 Avg Close $129.55 Range $124.27 - $134.97
Q2 2019
Shares 14,608 Value ($000) $2,184 Avg Close $124.99 Range $116.30 - $133.70
Q1 2019
Shares 15,207 Value ($000) $2,086 Avg Close $110.26 Range $99.00 - $119.55
Q4 2018
Shares 15,782 Value ($000) $1,890 Avg Close $107.19 Range $95.58 - $113.28
Q3 2018
Shares 16,127 Value ($000) $2,092 Avg Close $109.87 Range $103.21 - $115.11
Q2 2018
Shares 18,070 Value ($000) $2,211 Avg Close $110.86 Range $102.65 - $118.34
Q1 2018
Shares 19,018 Value ($000) $2,641 Avg Close $117.60 Range $110.22 - $126.57
Q4 2017
Shares 23,593 Value ($000) $3,200 Avg Close $110.50 Range $101.78 - $115.42
Q3 2017
Shares 27,784 Value ($000) $3,404 Avg Close $103.96 Range $95.13 - $108.35
Q2 2017
Shares 27,620 Value ($000) $3,495 Avg Close $101.88 Range $96.95 - $107.71
Q1 2017
Shares 33,205 Value ($000) $4,003 Avg Close $98.92 Range $95.22 - $103.12
Q4 2016
Shares 38,932 Value ($000) $4,766 Avg Close $93.44 Range $84.52 - $101.15
Q3 2016
Shares 51,053 Value ($000) $5,848 Avg Close $95.26 Range $92.71 - $97.12
Q2 2016
Shares 52,417 Value ($000) $6,240 Avg Close $91.51 Range $87.43 - $96.72
Q1 2016
Shares 61,126 Value ($000) $7,134 Avg Close $87.82 Range $81.31 - $95.06
Q4 2015
Shares 63,412 Value ($000) $7,157 Avg Close $88.89 Range $77.64 - $93.06
Q3 2015
Shares 71,265 Value ($000) $7,093 Avg Close $81.32 Range $75.59 - $85.78
Q2 2015
Shares 74,225 Value ($000) $7,175 Avg Close $80.92 Range $76.11 - $86.01
Q1 2015
Shares 77,157 Value ($000) $8,343 Avg Close $83.97 Range $80.02 - $87.18
Q4 2014
Shares 88,691 Value ($000) $9,388 Avg Close $78.95 Range $70.93 - $84.73
Q3 2014
Shares 95,765 Value ($000) $8,996 Avg Close $72.50 Range $68.95 - $74.55
Q2 2014
Shares 108,067 Value ($000) $10,165 Avg Close $70.51 Range $64.96 - $74.67
Q1 2014
Shares 147,476 Value ($000) $12,550 Avg Close $64.62 Range $61.30 - $69.56
Q4 2013
Shares 135,919 Value ($000) $12,306 Avg Close $66.77 Range $62.74 - $69.94
Q3 2013
Shares 131,880 Value ($000) $11,180 Avg Close $62.78 Range $60.00 - $66.78
Q2 2013
Shares 151,744 Value ($000) $12,126 Avg Close $63.44 Range $58.67 - $67.07
Q1 2013
Shares 132,977 Value ($000) $10,861 Avg Close $59.49 Range $54.33 - $63.58
Q4 2012
Shares 142,207 Value ($000) $10,212 Avg Close — Range —
Q3 2012
Shares 190,129 Value ($000) $12,979 Avg Close — Range —
Q2 2012
Shares 181,324 Value ($000) $11,575 Avg Close — Range —
Q1 2012
Shares 95,327 Value ($000) $5,643 Avg Close — Range —
Q4 2011
Shares 90,689 Value ($000) $5,366 Avg Close — Range —
Q3 2011
Shares 88,880 Value ($000) $4,330 Avg Close — Range —
Q2 2011
Shares 100,756 Value ($000) $5,882 Avg Close — Range —
Q1 2011
Shares 109,238 Value ($000) $6,500 Avg Close — Range —
Q4 2010
Shares 125,348 Value ($000) $6,983 Avg Close — Range —