TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

SOROS FUND MANAGEMENT LLC's Holding History (CIK: 0001029160)

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

Q4 2019
Shares 40,423 Value ($000) $5,536 Avg Close $119.29 Range $112.25 - $130.88
Q3 2019
Shares 40,423 Value ($000) $6,010 Avg Close $129.55 Range $124.27 - $134.97
Q2 2019
Shares 40,423 Value ($000) $6,044 Avg Close $124.99 Range $116.30 - $133.70
Q1 2019
Shares 40,423 Value ($000) $5,544 Avg Close $110.26 Range $99.00 - $119.55
Q4 2018
Shares 40,423 Value ($000) $4,841 Avg Close $107.19 Range $95.58 - $113.28
Q3 2018
Shares 48,925 Value ($000) $6,346 Avg Close $109.87 Range $103.21 - $115.11
Q2 2018
Shares 99,645 Value ($000) $12,191 Avg Close $110.86 Range $102.65 - $118.34
Q1 2018
Shares 90,072 Value ($000) $12,507 Avg Close $117.60 Range $110.22 - $126.57