TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Pensionfund PDN's Holding History (CIK: 0001297731)

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

Q4 2021
Shares 4,200 Value ($000) $657 Avg Close $143.90 Range $133.71 - $150.76
Q3 2021
Shares 4,200 Value ($000) $638 Avg Close $141.77 Range $133.50 - $149.33
Q4 2020
Shares 20,400 Value ($000) $2,207 Avg Close $115.62 Range $95.50 - $127.11
Q3 2020
Shares 20,400 Value ($000) $2,207 Avg Close $102.46 Range $94.97 - $109.99
Q2 2020
Shares 20,400 Value ($000) $2,327 Avg Close $93.55 Range $75.41 - $113.54
Q1 2020
Shares 20,400 Value ($000) $2,027 Avg Close $109.63 Range $68.22 - $124.89
Q4 2019
Shares 20,400 Value ($000) $2,794 Avg Close $119.29 Range $112.25 - $130.88
Q3 2019
Shares 20,400 Value ($000) $3,050 Avg Close $129.55 Range $124.27 - $134.97
Q2 2019
Shares 20,400 Value ($000) $3,050 Avg Close $124.99 Range $116.30 - $133.70
Q1 2019
Shares 20,400 Value ($000) $2,798 Avg Close $110.26 Range $99.00 - $119.55
Q4 2018
Shares 23,400 Value ($000) $2,802 Avg Close $107.19 Range $95.58 - $113.28
Q3 2018
Shares 23,400 Value ($000) $3,035 Avg Close $109.87 Range $103.21 - $115.11
Q2 2018
Shares 23,400 Value ($000) $2,863 Avg Close $110.86 Range $102.65 - $118.34
Q1 2018
Shares 23,400 Value ($000) $3,249 Avg Close $117.60 Range $110.22 - $126.57
Q4 2017
Shares 30,200 Value ($000) $4,096 Avg Close $110.50 Range $101.78 - $115.42
Q3 2017
Shares 30,200 Value ($000) $3,700 Avg Close $103.96 Range $95.13 - $108.35
Q2 2017
Shares 30,200 Value ($000) $3,821 Avg Close $101.88 Range $96.95 - $107.71
Q1 2017
Shares 30,200 Value ($000) $3,640 Avg Close $98.92 Range $95.22 - $103.12
Q4 2016
Shares 33,000 Value ($000) $4,040 Avg Close $93.44 Range $84.52 - $101.15
Q3 2016
Shares 37,000 Value ($000) $4,238 Avg Close $95.26 Range $92.71 - $97.12
Q2 2016
Shares 37,000 Value ($000) $4,404 Avg Close $91.51 Range $87.43 - $96.72
Q2 2015
Shares 34,300 Value ($000) $3,315 Avg Close $80.92 Range $76.11 - $86.01
Q1 2015
Shares 38,000 Value ($000) $4,109 Avg Close $83.97 Range $80.02 - $87.18
Q4 2014
Shares 38,000 Value ($000) $4,022 Avg Close $78.95 Range $70.93 - $84.73
Q3 2014
Shares 38,000 Value ($000) $3,570 Avg Close $72.50 Range $68.95 - $74.55
Q2 2014
Shares 38,000 Value ($000) $3,575 Avg Close $70.51 Range $64.96 - $74.67
Q1 2014
Shares 38,000 Value ($000) $3,234 Avg Close $64.62 Range $61.30 - $69.56
Q4 2013
Shares 41,636 Value ($000) $3,770 Avg Close $66.77 Range $62.74 - $69.94
Q3 2013
Shares 41,636 Value ($000) $3,529 Avg Close $62.78 Range $60.00 - $66.78
Q2 2013
Shares 41,636 Value ($000) $3,328 Avg Close $63.44 Range $58.67 - $67.07