TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

RATIONAL ADVISORS LLC's Holding History (CIK: 0001143565)

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

Q2 2023
Shares 275 Value ($000) $48 Avg Close $167.74 Range $158.60 - $176.42
Q1 2023
Shares 286 Value ($000) $49 Avg Close $172.02 Range $153.21 - $183.76
Q4 2022
Shares 7,471 Value ($000) $1,401 Avg Close $169.33 Range $142.90 - $180.65
Q3 2022
Shares 9,711 Value ($000) $1,488 Avg Close $152.19 Range $140.68 - $163.36
Q2 2022
Shares 254 Value ($000) $43 Avg Close $161.81 Range $148.01 - $174.42
Q1 2022
Shares 217 Value ($000) $40 Avg Close $158.80 Range $143.30 - $174.78
Q3 2020
Shares 894 Value ($000) $97 Avg Close $102.46 Range $94.97 - $109.99
Q2 2020
Shares 9 Value ($000) $1 Avg Close $93.55 Range $75.41 - $113.54
Q4 2019
Shares 948 Value ($000) $130 Avg Close $119.29 Range $112.25 - $130.88
Q3 2019
Shares 10,618 Value ($000) $1,579 Avg Close $129.55 Range $124.27 - $134.97
Q2 2019
Shares 15,086 Value ($000) $2,256 Avg Close $124.99 Range $116.30 - $133.70
Q1 2019
Shares 11,092 Value ($000) $1,521 Avg Close $110.26 Range $99.00 - $119.55
Q4 2018
Shares 681 Value ($000) $82 Avg Close $107.19 Range $95.58 - $113.28
Q3 2018
Shares 27 Value ($000) $4 Avg Close $109.87 Range $103.21 - $115.11
Q2 2018
Shares 132 Value ($000) $16 Avg Close $110.86 Range $102.65 - $118.34
Q1 2018
Shares 404 Value ($000) $56 Avg Close $117.60 Range $110.22 - $126.57
Q3 2015
Shares 6,352 Value ($000) $632 Avg Close $81.32 Range $75.59 - $85.78
Q2 2015
Shares 11,852 Value ($000) $1,146 Avg Close $80.92 Range $76.11 - $86.01
Q1 2015
Shares 11,852 Value ($000) $1,282 Avg Close $83.97 Range $80.02 - $87.18
Q4 2014
Shares 16,170 Value ($000) $1,712 Avg Close $78.95 Range $70.93 - $84.73
Q4 2013
Shares 3,255 Value ($000) $295 Avg Close $66.77 Range $62.74 - $69.94
Q3 2013
Shares 27,772 Value ($000) $2,354 Avg Close $62.78 Range $60.00 - $66.78
Q2 2013
Shares 33,372 Value ($000) $2,667 Avg Close $63.44 Range $58.67 - $67.07
Q1 2013
Shares 33,355 Value ($000) $2,808 Avg Close $59.49 Range $54.33 - $63.58
Q4 2012
Shares 33,304 Value ($000) $2,392 Avg Close — Range —
Q3 2012
Shares 33,453 Value ($000) $2,284 Avg Close — Range —
Q2 2012
Shares 38,100 Value ($000) $2,432 Avg Close — Range —
Q1 2012
Shares 41,400 Value ($000) $2,451 Avg Close — Range —
Q4 2011
Shares 57,717 Value ($000) $3,415 Avg Close — Range —
Q3 2011
Shares 94,517 Value ($000) $4,606 Avg Close — Range —
Q2 2011
Shares 98,017 Value ($000) $5,722 Avg Close — Range —
Q1 2011
Shares 106,417 Value ($000) $6,330 Avg Close — Range —
Q4 2010
Shares 100,517 Value ($000) $5,600 Avg Close — Range —
Q1 2010
Shares 89,800 Value ($000) $4,844 Avg Close — Range —
Q4 2009
Shares 89,800 Value ($000) $4,477 Avg Close — Range —
Q3 2009
Shares 89,900 Value ($000) $4,426 Avg Close — Range —
Q2 2009
Shares 88,600 Value ($000) $3,636 Avg Close — Range —
Q1 2009
Shares 88,400 Value ($000) $3,593 Avg Close — Range —