TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

FULLER & THALER ASSET MANAGEMENT, INC.'s Holding History (CIK: 0001082327)

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

Q2 2018
Shares 2,100 Value ($000) $257 Avg Close $110.86 Range $102.65 - $118.34
Q1 2018
Shares 2,100 Value ($000) $292 Avg Close $117.60 Range $110.22 - $126.57
Q4 2017
Shares 1,600 Value ($000) $217 Avg Close $110.50 Range $101.78 - $115.42
Q3 2017
Shares 1,600 Value ($000) $196 Avg Close $103.96 Range $95.13 - $108.35
Q2 2017
Shares 5,800 Value ($000) $734 Avg Close $101.88 Range $96.95 - $107.71
Q1 2017
Shares 5,800 Value ($000) $699 Avg Close $98.92 Range $95.22 - $103.12
Q4 2016
Shares 1,200 Value ($000) $147 Avg Close $93.44 Range $84.52 - $101.15
Q3 2016
Shares 1,200 Value ($000) $137 Avg Close $95.26 Range $92.71 - $97.12
Q2 2016
Shares 4,000 Value ($000) $476 Avg Close $91.51 Range $87.43 - $96.72
Q1 2016
Shares 4,000 Value ($000) $467 Avg Close $87.82 Range $81.31 - $95.06
Q2 2015
Shares 5,850 Value ($000) $565 Avg Close $80.92 Range $76.11 - $86.01
Q1 2015
Shares 6,850 Value ($000) $741 Avg Close $83.97 Range $80.02 - $87.18
Q4 2014
Shares 8,250 Value ($000) $873 Avg Close $78.95 Range $70.93 - $84.73
Q3 2014
Shares 7,450 Value ($000) $700 Avg Close $72.50 Range $68.95 - $74.55
Q2 2014
Shares 4,250 Value ($000) $400 Avg Close $70.51 Range $64.96 - $74.67
Q1 2014
Shares 3,550 Value ($000) $302 Avg Close $64.62 Range $61.30 - $69.56
Q4 2013
Shares 3,050 Value ($000) $276 Avg Close $66.77 Range $62.74 - $69.94
Q3 2013
Shares 3,050 Value ($000) $259 Avg Close $62.78 Range $60.00 - $66.78
Q2 2013
Shares 97,950 Value ($000) $7,828 Avg Close $63.44 Range $58.67 - $67.07