TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Arlington Partners LLC's Holding History (CIK: 0001389848)

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

Q4 2023
Shares 632 Value ($000) $120 Avg Close $166.66 Range $151.21 - $184.40
Q3 2023
Shares 163 Value ($000) $27 Avg Close $159.78 Range $152.34 - $168.60
Q2 2023
Shares 163 Value ($000) $28 Avg Close $167.74 Range $158.60 - $176.42
Q1 2023
Shares 163 Value ($000) $28 Avg Close $172.02 Range $153.21 - $183.76
Q4 2022
Shares 152 Value ($000) $28 Avg Close $169.33 Range $142.90 - $180.65
Q3 2022
Shares 152 Value ($000) $23 Avg Close $152.19 Range $140.68 - $163.36
Q2 2022
Shares 391 Value ($000) $66 Avg Close $161.81 Range $148.01 - $174.42
Q1 2022
Shares 152 Value ($000) $28 Avg Close $158.80 Range $143.30 - $174.78
Q4 2021
Shares 175 Value ($000) $27 Avg Close $143.90 Range $133.71 - $150.76
Q3 2021
Shares 160 Value ($000) $24 Avg Close $141.77 Range $133.50 - $149.33
Q2 2021
Shares 160 Value ($000) $24 Avg Close $141.30 Range $132.09 - $147.97
Q1 2021
Shares 160 Value ($000) $24 Avg Close $133.15 Range $120.40 - $146.59
Q4 2020
Shares 160 Value ($000) $22 Avg Close $115.62 Range $95.50 - $127.11
Q3 2018
Shares 1,225 Value ($000) $159 Avg Close $109.87 Range $103.21 - $115.11