TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q3 2017
Shares 20 Value ($000) $2 Avg Close $103.96 Range $95.13 - $108.35
Q2 2017
Shares 20 Value ($000) $3 Avg Close $101.88 Range $96.95 - $107.71
Q1 2017
Shares 20 Value ($000) $2 Avg Close $98.92 Range $95.22 - $103.12
Q4 2016
Shares 170 Value ($000) $21 Avg Close $93.44 Range $84.52 - $101.15
Q3 2016
Shares 70 Value ($000) $8 Avg Close $95.26 Range $92.71 - $97.12
Q2 2016
Shares 20 Value ($000) $2 Avg Close $91.51 Range $87.43 - $96.72
Q1 2015
Shares 86 Value ($000) $9 Avg Close $83.97 Range $80.02 - $87.18
Q4 2014
Shares 86 Value ($000) $9 Avg Close $78.95 Range $70.93 - $84.73
Q3 2014
Shares 86 Value ($000) $8 Avg Close $72.50 Range $68.95 - $74.55
Q2 2014
Shares 86 Value ($000) $8 Avg Close $70.51 Range $64.96 - $74.67
Q1 2014
Shares 86 Value ($000) $7 Avg Close $64.62 Range $61.30 - $69.56
Q4 2013
Shares 86 Value ($000) $8 Avg Close $66.77 Range $62.74 - $69.94