TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

DENALI ADVISORS LLC's Holding History (CIK: 0001142941)

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

Q4 2018
Shares 54,400 Value ($000) $6,514 Avg Close $107.19 Range $95.58 - $113.28
Q3 2018
Shares 85,700 Value ($000) $11,116 Avg Close $109.87 Range $103.21 - $115.11
Q2 2018
Shares 120,000 Value ($000) $14,681 Avg Close $110.86 Range $102.65 - $118.34
Q1 2018
Shares 109,500 Value ($000) $15,205 Avg Close $117.60 Range $110.22 - $126.57
Q4 2017
Shares 113,700 Value ($000) $15,422 Avg Close $110.50 Range $101.78 - $115.42
Q3 2017
Shares 103,400 Value ($000) $12,669 Avg Close $103.96 Range $95.13 - $108.35
Q2 2017
Shares 84,000 Value ($000) $10,629 Avg Close $101.88 Range $96.95 - $107.71
Q1 2017
Shares 121,500 Value ($000) $14,646 Avg Close $98.92 Range $95.22 - $103.12
Q4 2016
Shares 100,800 Value ($000) $12,340 Avg Close $93.44 Range $84.52 - $101.15
Q3 2016
Shares 18,600 Value ($000) $2,131 Avg Close $95.26 Range $92.71 - $97.12