TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q3 2022
Shares 2,300 Value ($000) $352 Avg Close $152.19 Range $140.68 - $163.36
Q2 2022
Shares 2,300 Value ($000) $389 Avg Close $161.81 Range $148.01 - $174.42
Q1 2022
Shares 2,300 Value ($000) $420 Avg Close $158.80 Range $143.30 - $174.78
Q4 2021
Shares 2,300 Value ($000) $360 Avg Close $143.90 Range $133.71 - $150.76
Q3 2021
Shares 2,300 Value ($000) $350 Avg Close $141.77 Range $133.50 - $149.33
Q2 2021
Shares 2,300 Value ($000) $344 Avg Close $141.30 Range $132.09 - $147.97
Q1 2021
Shares 2,300 Value ($000) $346 Avg Close $133.15 Range $120.40 - $146.59
Q4 2020
Shares 3,500 Value ($000) $491 Avg Close $115.62 Range $95.50 - $127.11
Q3 2020
Shares 4,200 Value ($000) $454 Avg Close $102.46 Range $94.97 - $109.99
Q2 2020
Shares 4,000 Value ($000) $456 Avg Close $93.55 Range $75.41 - $113.54
Q1 2020
Shares 4,000 Value ($000) $397 Avg Close $109.63 Range $68.22 - $124.89
Q4 2019
Shares 5,855 Value ($000) $802 Avg Close $119.29 Range $112.25 - $130.88
Q3 2019
Shares 5,855 Value ($000) $871 Avg Close $129.55 Range $124.27 - $134.97
Q2 2019
Shares 5,855 Value ($000) $875 Avg Close $124.99 Range $116.30 - $133.70
Q1 2019
Shares 5,855 Value ($000) $803 Avg Close $110.26 Range $99.00 - $119.55
Q4 2018
Shares 5,855 Value ($000) $701 Avg Close $107.19 Range $95.58 - $113.28
Q3 2018
Shares 5,855 Value ($000) $759 Avg Close $109.87 Range $103.21 - $115.11
Q2 2018
Shares 5,855 Value ($000) $716 Avg Close $110.86 Range $102.65 - $118.34
Q1 2018
Shares 5,855 Value ($000) $813 Avg Close $117.60 Range $110.22 - $126.57
Q4 2017
Shares 5,855 Value ($000) $794 Avg Close $110.50 Range $101.78 - $115.42
Q3 2017
Shares 6,855 Value ($000) $840 Avg Close $103.96 Range $95.13 - $108.35
Q2 2017
Shares 6,855 Value ($000) $867 Avg Close $101.88 Range $96.95 - $107.71
Q1 2017
Shares 6,855 Value ($000) $826 Avg Close $98.92 Range $95.22 - $103.12
Q4 2016
Shares 6,855 Value ($000) $839 Avg Close $93.44 Range $84.52 - $101.15
Q3 2016
Shares 9,036 Value ($000) $1,035 Avg Close $95.26 Range $92.71 - $97.12
Q2 2016
Shares 10,536 Value ($000) $1,254 Avg Close $91.51 Range $87.43 - $96.72
Q1 2016
Shares 10,536 Value ($000) $1,230 Avg Close $87.82 Range $81.31 - $95.06
Q4 2015
Shares 13,167 Value ($000) $1,486 Avg Close $88.89 Range $77.64 - $93.06
Q3 2015
Shares 14,247 Value ($000) $1,418 Avg Close $81.32 Range $75.59 - $85.78
Q2 2015
Shares 17,047 Value ($000) $1,648 Avg Close $80.92 Range $76.11 - $86.01
Q1 2015
Shares 17,047 Value ($000) $1,843 Avg Close $83.97 Range $80.02 - $87.18
Q4 2014
Shares 18,016 Value ($000) $1,907 Avg Close $78.95 Range $70.93 - $84.73
Q3 2014
Shares 21,016 Value ($000) $1,974 Avg Close $72.50 Range $68.95 - $74.55
Q2 2014
Shares 21,016 Value ($000) $1,977 Avg Close $70.51 Range $64.96 - $74.67
Q1 2014
Shares 24,204 Value ($000) $2,060 Avg Close $64.62 Range $61.30 - $69.56
Q4 2013
Shares 24,204 Value ($000) $2,191 Avg Close $66.77 Range $62.74 - $69.94
Q3 2013
Shares 25,147 Value ($000) $2,132 Avg Close $62.78 Range $60.00 - $66.78
Q2 2013
Shares 25,147 Value ($000) $2,010 Avg Close $63.44 Range $58.67 - $67.07