TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

COLRAIN CAPITAL LLC's Holding History (CIK: 0001216093)

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

Q1 2020
Shares 2,750 Value ($000) $273 Avg Close $109.63 Range $68.22 - $124.89
Q4 2019
Shares 2,750 Value ($000) $377 Avg Close $119.29 Range $112.25 - $130.88
Q3 2019
Shares 2,750 Value ($000) $409 Avg Close $129.55 Range $124.27 - $134.97
Q2 2019
Shares 3,750 Value ($000) $561 Avg Close $124.99 Range $116.30 - $133.70
Q1 2019
Shares 3,750 Value ($000) $514 Avg Close $110.26 Range $99.00 - $119.55
Q4 2018
Shares 3,750 Value ($000) $449 Avg Close $107.19 Range $95.58 - $113.28
Q3 2018
Shares 3,750 Value ($000) $486 Avg Close $109.87 Range $103.21 - $115.11
Q2 2018
Shares 3,750 Value ($000) $459 Avg Close $110.86 Range $102.65 - $118.34
Q1 2018
Shares 3,750 Value ($000) $521 Avg Close $117.60 Range $110.22 - $126.57
Q4 2017
Shares 3,750 Value ($000) $509 Avg Close $110.50 Range $101.78 - $115.42
Q3 2017
Shares 3,750 Value ($000) $459 Avg Close $103.96 Range $95.13 - $108.35
Q2 2017
Shares 4,750 Value ($000) $601 Avg Close $101.88 Range $96.95 - $107.71
Q1 2017
Shares 9,000 Value ($000) $1,085 Avg Close $98.92 Range $95.22 - $103.12
Q4 2016
Shares 13,000 Value ($000) $1,591 Avg Close $93.44 Range $84.52 - $101.15
Q3 2016
Shares 15,500 Value ($000) $1,776 Avg Close $95.26 Range $92.71 - $97.12
Q2 2016
Shares 17,500 Value ($000) $2,083 Avg Close $91.51 Range $87.43 - $96.72
Q1 2016
Shares 20,000 Value ($000) $2,334 Avg Close $87.82 Range $81.31 - $95.06
Q4 2015
Shares 22,600 Value ($000) $2,551 Avg Close $88.89 Range $77.64 - $93.06
Q3 2015
Shares 25,600 Value ($000) $2,548 Avg Close $81.32 Range $75.59 - $85.78
Q2 2015
Shares 57,953 Value ($000) $5,602 Avg Close $80.92 Range $76.11 - $86.01
Q1 2015
Shares 64,453 Value ($000) $6,969 Avg Close $83.97 Range $80.02 - $87.18
Q4 2014
Shares 72,303 Value ($000) $7,653 Avg Close $78.95 Range $70.93 - $84.73
Q3 2014
Shares 84,003 Value ($000) $7,891 Avg Close $72.50 Range $68.95 - $74.55
Q2 2014
Shares 100,515 Value ($000) $9,455 Avg Close $70.51 Range $64.96 - $74.67
Q1 2014
Shares 118,062 Value ($000) $10,047 Avg Close $64.62 Range $61.30 - $69.56
Q4 2013
Shares 127,062 Value ($000) $11,504 Avg Close $66.77 Range $62.74 - $69.94
Q3 2013
Shares 140,562 Value ($000) $11,915 Avg Close $62.78 Range $60.00 - $66.78
Q2 2013
Shares 158,655 Value ($000) $12,680 Avg Close $63.44 Range $58.67 - $67.07