TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

IRIDIAN ASSET MANAGEMENT LLC/CT's Holding History (CIK: 0001033427)

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

Q3 2019
Shares 10,580 Value ($000) $1,573 Avg Close $129.55 Range $124.27 - $134.97
Q2 2019
Shares 10,580 Value ($000) $1,582 Avg Close $124.99 Range $116.30 - $133.70
Q1 2019
Shares 10,580 Value ($000) $1,451 Avg Close $110.26 Range $99.00 - $119.55
Q4 2018
Shares 10,000 Value ($000) $1,198 Avg Close $107.19 Range $95.58 - $113.28
Q3 2018
Shares 10,000 Value ($000) $1,297 Avg Close $109.87 Range $103.21 - $115.11
Q2 2018
Shares 10,000 Value ($000) $1,223 Avg Close $110.86 Range $102.65 - $118.34
Q1 2018
Shares 10,000 Value ($000) $1,389 Avg Close $117.60 Range $110.22 - $126.57
Q4 2017
Shares 10,000 Value ($000) $1,356 Avg Close $110.50 Range $101.78 - $115.42
Q3 2017
Shares 10,000 Value ($000) $1,225 Avg Close $103.96 Range $95.13 - $108.35
Q2 2017
Shares 10,000 Value ($000) $1,265 Avg Close $101.88 Range $96.95 - $107.71
Q1 2017
Shares 10,000 Value ($000) $1,205 Avg Close $98.92 Range $95.22 - $103.12
Q4 2016
Shares 10,000 Value ($000) $1,224 Avg Close $93.44 Range $84.52 - $101.15
Q3 2016
Shares 10,000 Value ($000) $1,146 Avg Close $95.26 Range $92.71 - $97.12
Q2 2016
Shares 10,000 Value ($000) $1,190 Avg Close $91.51 Range $87.43 - $96.72
Q1 2016
Shares 10,000 Value ($000) $1,167 Avg Close $87.82 Range $81.31 - $95.06
Q4 2015
Shares 10,000 Value ($000) $1,129 Avg Close $88.89 Range $77.64 - $93.06
Q3 2015
Shares 10,000 Value ($000) $995 Avg Close $81.32 Range $75.59 - $85.78
Q2 2015
Shares 10,000 Value ($000) $967 Avg Close $80.92 Range $76.11 - $86.01