TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Lee Financial Co's Holding History (CIK: 0001391166)

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

Q4 2023
Shares 103 Value ($000) $20 Avg Close $166.66 Range $151.21 - $184.40
Q3 2023
Shares 114 Value ($000) $19 Avg Close $159.78 Range $152.34 - $168.60
Q2 2023
Shares 114 Value ($000) $20 Avg Close $167.74 Range $158.60 - $176.42
Q1 2023
Shares 114 Value ($000) $20 Avg Close $172.02 Range $153.21 - $183.76
Q3 2022
Shares 387 Value ($000) $60 Avg Close $152.19 Range $140.68 - $163.36
Q2 2022
Shares 371 Value ($000) $63 Avg Close $161.81 Range $148.01 - $174.42
Q1 2022
Shares 382 Value ($000) $70 Avg Close $158.80 Range $143.30 - $174.78
Q4 2021
Shares 399 Value ($000) $63 Avg Close $143.90 Range $133.71 - $150.76
Q3 2021
Shares 434 Value ($000) $66 Avg Close $141.77 Range $133.50 - $149.33
Q2 2021
Shares 399 Value ($000) $60 Avg Close $141.30 Range $132.09 - $147.97
Q1 2021
Shares 381 Value ($000) $57 Avg Close $133.15 Range $120.40 - $146.59
Q4 2020
Shares 381 Value ($000) $53 Avg Close $115.62 Range $95.50 - $127.11
Q3 2020
Shares 381 Value ($000) $41 Avg Close $102.46 Range $94.97 - $109.99
Q2 2020
Shares 381 Value ($000) $43 Avg Close $93.55 Range $75.41 - $113.54
Q1 2020
Shares 181 Value ($000) $18 Avg Close $109.63 Range $68.22 - $124.89
Q4 2019
Shares 185 Value ($000) $25 Avg Close $119.29 Range $112.25 - $130.88
Q3 2019
Shares 185 Value ($000) $28 Avg Close $129.55 Range $124.27 - $134.97
Q2 2019
Shares 185 Value ($000) $28 Avg Close $124.99 Range $116.30 - $133.70
Q1 2019
Shares 185 Value ($000) $25 Avg Close $110.26 Range $99.00 - $119.55
Q4 2018
Shares 185 Value ($000) $22 Avg Close $107.19 Range $95.58 - $113.28
Q3 2018
Shares 185 Value ($000) $24 Avg Close $109.87 Range $103.21 - $115.11
Q2 2018
Shares 185 Value ($000) $23 Avg Close $110.86 Range $102.65 - $118.34
Q1 2018
Shares 185 Value ($000) $26 Avg Close $117.60 Range $110.22 - $126.57
Q4 2017
Shares 185 Value ($000) $25 Avg Close $110.50 Range $101.78 - $115.42
Q3 2017
Shares 185 Value ($000) $23 Avg Close $103.96 Range $95.13 - $108.35
Q2 2017
Shares 185 Value ($000) $23 Avg Close $101.88 Range $96.95 - $107.71
Q1 2017
Shares 185 Value ($000) $22 Avg Close $98.92 Range $95.22 - $103.12
Q4 2016
Shares 185 Value ($000) $23 Avg Close $93.44 Range $84.52 - $101.15