TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q3 2022
Shares 210,885 Value ($000) $32,308 Avg Close $152.19 Range $140.68 - $163.36
Q2 2022
Shares 1,049,905 Value ($000) $177,570 Avg Close $161.81 Range $148.01 - $174.42
Q1 2022
Shares 1,772,845 Value ($000) $323,952 Avg Close $158.80 Range $143.30 - $174.78
Q4 2021
Shares 2,501,555 Value ($000) $391,318 Avg Close $143.90 Range $133.71 - $150.76
Q3 2021
Shares 2,624,736 Value ($000) $398,986 Avg Close $141.77 Range $133.50 - $149.33
Q2 2021
Shares 2,730,136 Value ($000) $408,729 Avg Close $141.30 Range $132.09 - $147.97
Q1 2021
Shares 2,913,391 Value ($000) $438,174 Avg Close $133.15 Range $120.40 - $146.59
Q4 2020
Shares 2,984,091 Value ($000) $418,877 Avg Close $115.62 Range $95.50 - $127.11
Q3 2020
Shares 2,928,191 Value ($000) $316,801 Avg Close $102.46 Range $94.97 - $109.99
Q2 2020
Shares 2,692,181 Value ($000) $307,043 Avg Close $93.55 Range $75.41 - $113.54
Q1 2020
Shares 2,603,331 Value ($000) $258,641 Avg Close $109.63 Range $68.22 - $124.89
Q4 2019
Shares 2,626,231 Value ($000) $359,662 Avg Close $119.29 Range $112.25 - $130.88
Q3 2019
Shares 2,007,577 Value ($000) $298,507 Avg Close $129.55 Range $124.27 - $134.97
Q2 2019
Shares 2,321,467 Value ($000) $347,106 Avg Close $124.99 Range $116.30 - $133.70
Q1 2019
Shares 2,656,507 Value ($000) $364,367 Avg Close $110.26 Range $99.00 - $119.55
Q4 2018
Shares 2,226,907 Value ($000) $266,672 Avg Close $107.19 Range $95.58 - $113.28
Q3 2018
Shares 2,450,007 Value ($000) $317,790 Avg Close $109.87 Range $103.21 - $115.11
Q2 2018
Shares 2,227,707 Value ($000) $272,538 Avg Close $110.86 Range $102.65 - $118.34
Q1 2018
Shares 2,243,207 Value ($000) $311,492 Avg Close $117.60 Range $110.22 - $126.57
Q4 2017
Shares 2,279,207 Value ($000) $309,152 Avg Close $110.50 Range $101.78 - $115.42
Q3 2017
Shares 2,319,507 Value ($000) $284,186 Avg Close $103.96 Range $95.13 - $108.35
Q2 2017
Shares 2,313,807 Value ($000) $292,766 Avg Close $101.88 Range $96.95 - $107.71
Q1 2017
Shares 2,446,907 Value ($000) $294,950 Avg Close $98.92 Range $95.22 - $103.12
Q4 2016
Shares 2,055,100 Value ($000) $251,585 Avg Close $93.44 Range $84.52 - $101.15