TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC's Holding History (CIK: 0001165805)

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

Q2 2020
Shares 409 Value ($000) $47 Avg Close $93.55 Range $75.41 - $113.54
Q1 2020
Shares 1,189 Value ($000) $118 Avg Close $109.63 Range $68.22 - $124.89
Q4 2019
Shares 240,024 Value ($000) $32,871 Avg Close $119.29 Range $112.25 - $130.88
Q3 2019
Shares 237,965 Value ($000) $35,383 Avg Close $129.55 Range $124.27 - $134.97
Q2 2019
Shares 238,538 Value ($000) $35,666 Avg Close $124.99 Range $116.30 - $133.70
Q1 2019
Shares 238,351 Value ($000) $32,692 Avg Close $110.26 Range $99.00 - $119.55
Q4 2018
Shares 234,701 Value ($000) $28,105 Avg Close $107.19 Range $95.58 - $113.28
Q3 2018
Shares 239,568 Value ($000) $31,074 Avg Close $109.87 Range $103.21 - $115.11
Q2 2018
Shares 236,879 Value ($000) $28,980 Avg Close $110.86 Range $102.65 - $118.34
Q1 2018
Shares 237,384 Value ($000) $32,963 Avg Close $117.60 Range $110.22 - $126.57
Q4 2017
Shares 234,836 Value ($000) $31,853 Avg Close $110.50 Range $101.78 - $115.42
Q3 2017
Shares 233,295 Value ($000) $28,583 Avg Close $103.96 Range $95.13 - $108.35
Q2 2017
Shares 232,178 Value ($000) $29,378 Avg Close $101.88 Range $96.95 - $107.71
Q1 2017
Shares 228,917 Value ($000) $27,594 Avg Close $98.92 Range $95.22 - $103.12
Q4 2016
Shares 210,301 Value ($000) $25,745 Avg Close $93.44 Range $84.52 - $101.15
Q3 2016
Shares 210,984 Value ($000) $24,168 Avg Close $95.26 Range $92.71 - $97.12
Q2 2016
Shares 209,950 Value ($000) $24,992 Avg Close $91.51 Range $87.43 - $96.72
Q1 2016
Shares 213,797 Value ($000) $24,952 Avg Close $87.82 Range $81.31 - $95.06
Q4 2015
Shares 211,632 Value ($000) $23,885 Avg Close $88.89 Range $77.64 - $93.06
Q4 2013
Shares 215,524 Value ($000) $19,514 Avg Close $66.77 Range $62.74 - $69.94
Q3 2013
Shares 96,548 Value ($000) $8,184 Avg Close $62.78 Range $60.00 - $66.78
Q2 2013
Shares 96,080 Value ($000) $7,679 Avg Close $63.44 Range $58.67 - $67.07