TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

CAZ INVESTMENTS LP's Holding History (CIK: 0001159363)

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

Q2 2020
Shares 23,000 Value ($000) $2,623 Avg Close $93.55 Range $75.41 - $113.54
Q1 2020
Shares 1,900 Value ($000) $189 Avg Close $109.63 Range $68.22 - $124.89
Q4 2018
Shares 6,780 Value ($000) $812 Avg Close $107.19 Range $95.58 - $113.28
Q3 2018
Shares 6,780 Value ($000) $879 Avg Close $109.87 Range $103.21 - $115.11
Q2 2018
Shares 6,780 Value ($000) $829 Avg Close $110.86 Range $102.65 - $118.34
Q4 2017
Shares 6,780 Value ($000) $920 Avg Close $110.50 Range $101.78 - $115.42
Q3 2017
Shares 6,780 Value ($000) $831 Avg Close $103.96 Range $95.13 - $108.35
Q2 2017
Shares 13,190 Value ($000) $1,669 Avg Close $101.88 Range $96.95 - $107.71
Q1 2017
Shares 13,790 Value ($000) $1,662 Avg Close $98.92 Range $95.22 - $103.12
Q4 2016
Shares 13,790 Value ($000) $1,688 Avg Close $93.44 Range $84.52 - $101.15
Q3 2016
Shares 13,790 Value ($000) $1,580 Avg Close $95.26 Range $92.71 - $97.12
Q2 2016
Shares 14,900 Value ($000) $1,774 Avg Close $91.51 Range $87.43 - $96.72
Q1 2016
Shares 14,900 Value ($000) $1,739 Avg Close $87.82 Range $81.31 - $95.06
Q4 2015
Shares 16,230 Value ($000) $1,832 Avg Close $88.89 Range $77.64 - $93.06
Q2 2015
Shares 16,108 Value ($000) $1,557 Avg Close $80.92 Range $76.11 - $86.01