TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Clark Capital Management Group, Inc.'s Holding History (CIK: 0001352187)

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

Q4 2019
Shares 2,055 Value ($000) $281 Avg Close $119.29 Range $112.25 - $130.88
Q3 2019
Shares 2,070 Value ($000) $308 Avg Close $129.55 Range $124.27 - $134.97
Q2 2019
Shares 2,053 Value ($000) $307 Avg Close $124.99 Range $116.30 - $133.70
Q1 2019
Shares 2,076 Value ($000) $285 Avg Close $110.26 Range $99.00 - $119.55
Q4 2018
Shares 1,961 Value ($000) $235 Avg Close $107.19 Range $95.58 - $113.28
Q3 2018
Shares 1,973 Value ($000) $256 Avg Close $109.87 Range $103.21 - $115.11
Q4 2017
Shares 5,194 Value ($000) $705 Avg Close $110.50 Range $101.78 - $115.42
Q3 2017
Shares 5,166 Value ($000) $633 Avg Close $103.96 Range $95.13 - $108.35
Q2 2017
Shares 7,163 Value ($000) $906 Avg Close $101.88 Range $96.95 - $107.71
Q1 2017
Shares 7,050 Value ($000) $850 Avg Close $98.92 Range $95.22 - $103.12
Q4 2016
Shares 4,398 Value ($000) $538 Avg Close $93.44 Range $84.52 - $101.15
Q3 2016
Shares 4,398 Value ($000) $504 Avg Close $95.26 Range $92.71 - $97.12
Q2 2016
Shares 4,541 Value ($000) $541 Avg Close $91.51 Range $87.43 - $96.72
Q1 2016
Shares 177,570 Value ($000) $20,724,249 Avg Close $87.82 Range $81.31 - $95.06
Q4 2015
Shares 152,033 Value ($000) $17,158 Avg Close $88.89 Range $77.64 - $93.06
Q3 2015
Shares 107,191 Value ($000) $10,669 Avg Close $81.32 Range $75.59 - $85.78
Q2 2015
Shares 51,941 Value ($000) $5,021 Avg Close $80.92 Range $76.11 - $86.01
Q1 2015
Shares 65,672 Value ($000) $7,101 Avg Close $83.97 Range $80.02 - $87.18
Q1 2014
Shares 3,500 Value ($000) $298 Avg Close $64.62 Range $61.30 - $69.56
Q4 2013
Shares 48,490 Value ($000) $4,390 Avg Close $66.77 Range $62.74 - $69.94