TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 339,237 Value ($000) $47,619 Avg Close $115.62 Range $95.50 - $127.11
Q3 2020
Shares 331,606 Value ($000) $35,877 Avg Close $102.46 Range $94.97 - $109.99
Q2 2020
Shares 318,953 Value ($000) $36,377 Avg Close $93.55 Range $75.41 - $113.54
Q1 2020
Shares 326,999 Value ($000) $32,487 Avg Close $109.63 Range $68.22 - $124.89
Q4 2019
Shares 418,864 Value ($000) $57,363 Avg Close $119.29 Range $112.25 - $130.88
Q3 2019
Shares 522,541 Value ($000) $77,697 Avg Close $129.55 Range $124.27 - $134.97
Q2 2019
Shares 489,541 Value ($000) $73,197 Avg Close $124.99 Range $116.30 - $133.70
Q1 2019
Shares 386,056 Value ($000) $52,951 Avg Close $110.26 Range $99.00 - $119.55
Q4 2018
Shares 377,071 Value ($000) $45,154 Avg Close $107.19 Range $95.58 - $113.28
Q3 2018
Shares 409,799 Value ($000) $53,155 Avg Close $109.87 Range $103.21 - $115.11
Q2 2018
Shares 423,528 Value ($000) $51,814 Avg Close $110.86 Range $102.65 - $118.34
Q1 2018
Shares 511,359 Value ($000) $71,007 Avg Close $117.60 Range $110.22 - $126.57
Q4 2017
Shares 511,047 Value ($000) $69,319 Avg Close $110.50 Range $101.78 - $115.42
Q3 2017
Shares 443,665 Value ($000) $54,358 Avg Close $103.96 Range $95.13 - $108.35
Q2 2017
Shares 408,618 Value ($000) $51,702 Avg Close $101.88 Range $96.95 - $107.71
Q1 2017
Shares 374,267 Value ($000) $45,115 Avg Close $98.92 Range $95.22 - $103.12
Q4 2016
Shares 398,982 Value ($000) $48,843 Avg Close $93.44 Range $84.52 - $101.15
Q3 2016
Shares 411,441 Value ($000) $47,131 Avg Close $95.26 Range $92.71 - $97.12
Q2 2016
Shares 340,294 Value ($000) $40,508 Avg Close $91.51 Range $87.43 - $96.72
Q1 2016
Shares 294,657 Value ($000) $34,390 Avg Close $87.82 Range $81.31 - $95.06
Q4 2015
Shares 294,317 Value ($000) $33,217 Avg Close $88.89 Range $77.64 - $93.06
Q3 2015
Shares 286,956 Value ($000) $28,561 Avg Close $81.32 Range $75.59 - $85.78
Q2 2015
Shares 231,509 Value ($000) $22,378 Avg Close $80.92 Range $76.11 - $86.01
Q1 2015
Shares 235,459 Value ($000) $25,460 Avg Close $83.97 Range $80.02 - $87.18
Q4 2014
Shares 220,946 Value ($000) $23,387 Avg Close $78.95 Range $70.93 - $84.73
Q3 2014
Shares 196,781 Value ($000) $18,486 Avg Close $72.50 Range $68.95 - $74.55
Q2 2014
Shares 181,014 Value ($000) $17,028 Avg Close $70.51 Range $64.96 - $74.67
Q1 2014
Shares 174,386 Value ($000) $14,840 Avg Close $64.62 Range $61.30 - $69.56
Q4 2013
Shares 156,396 Value ($000) $14,160 Avg Close $66.77 Range $62.74 - $69.94
Q3 2013
Shares 139,964 Value ($000) $11,865 Avg Close $62.78 Range $60.00 - $66.78
Q2 2013
Shares 131,051 Value ($000) $10,474 Avg Close $63.44 Range $58.67 - $67.07