TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

WBI INVESTMENTS, INC.'s Holding History (CIK: 0001397424)

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

Q1 2022
Shares 14,020 Value ($000) $2,392 Avg Close $158.80 Range $143.30 - $174.78
Q4 2020
Shares 21,956 Value ($000) $3,081 Avg Close $115.62 Range $95.50 - $127.11
Q3 2019
Shares 32,755 Value ($000) $4,870 Avg Close $129.55 Range $124.27 - $134.97
Q2 2019
Shares 35,249 Value ($000) $5,270 Avg Close $124.99 Range $116.30 - $133.70
Q2 2017
Shares 36,257 Value ($000) $4,587 Avg Close $101.88 Range $96.95 - $107.71
Q1 2017
Shares 45,468 Value ($000) $5,481 Avg Close $98.92 Range $95.22 - $103.12
Q4 2016
Shares 21,408 Value ($000) $2,621 Avg Close $93.44 Range $84.52 - $101.15
Q2 2014
Shares 240,017 Value ($000) $22,578 Avg Close $70.51 Range $64.96 - $74.67
Q1 2014
Shares 495,153 Value ($000) $42,138 Avg Close $64.62 Range $61.30 - $69.56
Q4 2013
Shares 444,696 Value ($000) $40,263 Avg Close $66.77 Range $62.74 - $69.94
Q3 2013
Shares 370,337 Value ($000) $31,393 Avg Close $62.78 Range $60.00 - $66.78