TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

PRIVATE MANAGEMENT GROUP INC's Holding History (CIK: 0001142031)

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

Q4 2022
Shares 21,898 Value ($000) $4,106 Avg Close $169.33 Range $142.90 - $180.65
Q3 2022
Shares 27,841 Value ($000) $4,265 Avg Close $152.19 Range $140.68 - $163.36
Q2 2022
Shares 28,591 Value ($000) $4,836 Avg Close $161.81 Range $148.01 - $174.42
Q1 2022
Shares 29,131 Value ($000) $5,323 Avg Close $158.80 Range $143.30 - $174.78
Q4 2021
Shares 42,264 Value ($000) $6,611 Avg Close $143.90 Range $133.71 - $150.76
Q3 2021
Shares 42,497 Value ($000) $6,460 Avg Close $141.77 Range $133.50 - $149.33
Q2 2021
Shares 44,095 Value ($000) $6,601 Avg Close $141.30 Range $132.09 - $147.97
Q1 2021
Shares 44,269 Value ($000) $6,658 Avg Close $133.15 Range $120.40 - $146.59
Q4 2020
Shares 45,490 Value ($000) $6,385 Avg Close $115.62 Range $95.50 - $127.11
Q3 2020
Shares 40,594 Value ($000) $4,392 Avg Close $102.46 Range $94.97 - $109.99
Q2 2020
Shares 41,204 Value ($000) $4,699 Avg Close $93.55 Range $75.41 - $113.54
Q1 2020
Shares 40,737 Value ($000) $4,047 Avg Close $109.63 Range $68.22 - $124.89
Q4 2019
Shares 41,674 Value ($000) $5,707 Avg Close $119.29 Range $112.25 - $130.88
Q3 2019
Shares 42,017 Value ($000) $6,248 Avg Close $129.55 Range $124.27 - $134.97
Q2 2019
Shares 48,669 Value ($000) $7,277 Avg Close $124.99 Range $116.30 - $133.70
Q1 2019
Shares 105,598 Value ($000) $14,484 Avg Close $110.26 Range $99.00 - $119.55
Q4 2018
Shares 126,443 Value ($000) $15,142 Avg Close $107.19 Range $95.58 - $113.28
Q3 2018
Shares 165,000 Value ($000) $21,402 Avg Close $109.87 Range $103.21 - $115.11
Q2 2018
Shares 167,660 Value ($000) $20,512 Avg Close $110.86 Range $102.65 - $118.34
Q1 2018
Shares 170,790 Value ($000) $23,716 Avg Close $117.60 Range $110.22 - $126.57
Q4 2017
Shares 175,053 Value ($000) $23,744 Avg Close $110.50 Range $101.78 - $115.42
Q3 2017
Shares 183,031 Value ($000) $22,425 Avg Close $103.96 Range $95.13 - $108.35
Q2 2017
Shares 234,546 Value ($000) $29,677 Avg Close $101.88 Range $96.95 - $107.71
Q1 2017
Shares 270,372 Value ($000) $32,591 Avg Close $98.92 Range $95.22 - $103.12
Q4 2016
Shares 270,923 Value ($000) $33,166 Avg Close $93.44 Range $84.52 - $101.15
Q3 2016
Shares 265,376 Value ($000) $30,399 Avg Close $95.26 Range $92.71 - $97.12
Q2 2016
Shares 270,901 Value ($000) $32,248 Avg Close $91.51 Range $87.43 - $96.72
Q1 2016
Shares 289,111 Value ($000) $33,742 Avg Close $87.82 Range $81.31 - $95.06
Q4 2015
Shares 389,739 Value ($000) $43,986 Avg Close $88.89 Range $77.64 - $93.06
Q3 2015
Shares 444,884 Value ($000) $44,279 Avg Close $81.32 Range $75.59 - $85.78
Q2 2015
Shares 448,367 Value ($000) $43,339 Avg Close $80.92 Range $76.11 - $86.01
Q1 2015
Shares 448,609 Value ($000) $48,508 Avg Close $83.97 Range $80.02 - $87.18
Q4 2014
Shares 471,681 Value ($000) $49,927 Avg Close $78.95 Range $70.93 - $84.73
Q3 2014
Shares 474,770 Value ($000) $44,600 Avg Close $72.50 Range $68.95 - $74.55
Q2 2014
Shares 469,355 Value ($000) $44,152 Avg Close $70.51 Range $64.96 - $74.67
Q1 2014
Shares 470,268 Value ($000) $40,020 Avg Close $64.62 Range $61.30 - $69.56
Q4 2013
Shares 394,061 Value ($000) $35,678 Avg Close $66.77 Range $62.74 - $69.94
Q3 2013
Shares 394,233 Value ($000) $33,419 Avg Close $62.78 Range $60.00 - $66.78
Q2 2013
Shares 395,875 Value ($000) $31,638 Avg Close $63.44 Range $58.67 - $67.07