TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

First Eagle Investment Management, LLC's Holding History (CIK: 0001325447)

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

Q4 2022
Shares 1,502,362 Value ($000) $281,678 Avg Close $169.33 Range $142.90 - $180.65
Q3 2022
Shares 2,741,753 Value ($000) $420,037 Avg Close $152.19 Range $140.68 - $163.36
Q2 2022
Shares 3,094,004 Value ($000) $523,289 Avg Close $161.81 Range $148.01 - $174.42
Q1 2022
Shares 3,108,769 Value ($000) $568,065 Avg Close $158.80 Range $143.30 - $174.78
Q4 2021
Shares 3,093,075 Value ($000) $483,850 Avg Close $143.90 Range $133.71 - $150.76
Q3 2021
Shares 3,159,124 Value ($000) $480,218 Avg Close $141.77 Range $133.50 - $149.33
Q2 2021
Shares 3,244,389 Value ($000) $485,717 Avg Close $141.30 Range $132.09 - $147.97
Q1 2021
Shares 3,302,630 Value ($000) $496,716 Avg Close $133.15 Range $120.40 - $146.59
Q4 2020
Shares 3,778,486 Value ($000) $530,386 Avg Close $115.62 Range $95.50 - $127.11
Q3 2020
Shares 3,802,683 Value ($000) $411,412 Avg Close $102.46 Range $94.97 - $109.99
Q2 2020
Shares 3,900,584 Value ($000) $444,862 Avg Close $93.55 Range $75.41 - $113.54
Q1 2020
Shares 3,885,425 Value ($000) $386,017 Avg Close $109.63 Range $68.22 - $124.89
Q4 2019
Shares 2,609,705 Value ($000) $357,399 Avg Close $119.29 Range $112.25 - $130.88
Q3 2019
Shares 2,097,136 Value ($000) $311,823 Avg Close $129.55 Range $124.27 - $134.97
Q2 2019
Shares 2,158,526 Value ($000) $322,743 Avg Close $124.99 Range $116.30 - $133.70
Q1 2019
Shares 2,162,132 Value ($000) $296,558 Avg Close $110.26 Range $99.00 - $119.55
Q4 2018
Shares 2,169,661 Value ($000) $259,817 Avg Close $107.19 Range $95.58 - $113.28
Q3 2018
Shares 471,525 Value ($000) $61,162 Avg Close $109.87 Range $103.21 - $115.11
Q2 2018
Shares 472,252 Value ($000) $57,775 Avg Close $110.86 Range $102.65 - $118.34
Q1 2018
Shares 472,252 Value ($000) $65,577 Avg Close $117.60 Range $110.22 - $126.57
Q4 2017
Shares 474,333 Value ($000) $64,339 Avg Close $110.50 Range $101.78 - $115.42
Q3 2017
Shares 477,608 Value ($000) $58,517 Avg Close $103.96 Range $95.13 - $108.35
Q2 2017
Shares 471,308 Value ($000) $59,635 Avg Close $101.88 Range $96.95 - $107.71
Q1 2017
Shares 25,689 Value ($000) $3,097 Avg Close $98.92 Range $95.22 - $103.12