TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

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

Q1 2023
Shares 187,073 Value ($000) $32 Avg Close $172.02 Range $153.21 - $183.76
Q4 2022
Shares 186,079 Value ($000) $35 Avg Close $169.33 Range $142.90 - $180.65
Q3 2022
Shares 184,752 Value ($000) $28,304 Avg Close $152.19 Range $140.68 - $163.36
Q2 2022
Shares 183,694 Value ($000) $31,068 Avg Close $161.81 Range $148.01 - $174.42
Q1 2022
Shares 134,595 Value ($000) $24,595 Avg Close $158.80 Range $143.30 - $174.78
Q3 2019
Shares 11,308 Value ($000) $1,681 Avg Close $129.55 Range $124.27 - $134.97
Q2 2019
Shares 4,375 Value ($000) $654 Avg Close $124.99 Range $116.30 - $133.70
Q2 2015
Shares 4,246 Value ($000) $410 Avg Close $80.92 Range $76.11 - $86.01
Q1 2015
Shares 7,910 Value ($000) $855 Avg Close $83.97 Range $80.02 - $87.18
Q4 2014
Shares 7,910 Value ($000) $837 Avg Close $78.95 Range $70.93 - $84.73
Q3 2014
Shares 7,910 Value ($000) $743 Avg Close $72.50 Range $68.95 - $74.55
Q2 2013
Shares 106,812 Value ($000) $8,540 Avg Close $63.44 Range $58.67 - $67.07