TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Migdal Insurance & Financial Holdings Ltd.'s Holding History (CIK: 0001415912)

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

Q3 2021
Shares 336 Value ($000) $51 Avg Close $141.77 Range $133.50 - $149.33
Q1 2020
Shares 773 Value ($000) $77 Avg Close $109.63 Range $68.22 - $124.89
Q3 2019
Shares 581 Value ($000) $86 Avg Close $129.55 Range $124.27 - $134.97
Q2 2019
Shares 1,081 Value ($000) $162 Avg Close $124.99 Range $116.30 - $133.70
Q1 2019
Shares 692 Value ($000) $95 Avg Close $110.26 Range $99.00 - $119.55
Q3 2018
Shares 2,864 Value ($000) $371 Avg Close $109.87 Range $103.21 - $115.11
Q2 2018
Shares 1,569 Value ($000) $192 Avg Close $110.86 Range $102.65 - $118.34
Q1 2018
Shares 18 Value ($000) $3 Avg Close $117.60 Range $110.22 - $126.57