TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

EDGAR LOMAX CO/VA's Holding History (CIK: 0001013538)

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

Q4 2021
Shares 34,813 Value ($000) $5,446 Avg Close $143.90 Range $133.71 - $150.76
Q3 2021
Shares 35,113 Value ($000) $5,338 Avg Close $141.77 Range $133.50 - $149.33
Q2 2021
Shares 35,538 Value ($000) $5,320 Avg Close $141.30 Range $132.09 - $147.97
Q1 2021
Shares 37,275 Value ($000) $5,606 Avg Close $133.15 Range $120.40 - $146.59
Q4 2019
Shares 71,650 Value ($000) $9,812 Avg Close $119.29 Range $112.25 - $130.88
Q3 2019
Shares 73,350 Value ($000) $10,906 Avg Close $129.55 Range $124.27 - $134.97
Q2 2019
Shares 74,050 Value ($000) $11,072 Avg Close $124.99 Range $116.30 - $133.70
Q1 2019
Shares 74,950 Value ($000) $10,280 Avg Close $110.26 Range $99.00 - $119.55