TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q1 2020
Shares 2,473 Value ($000) $246 Avg Close $109.63 Range $68.22 - $124.89
Q3 2019
Shares 2,815 Value ($000) $419 Avg Close $129.55 Range $124.27 - $134.97
Q2 2019
Shares 9,394 Value ($000) $1,404 Avg Close $124.99 Range $116.30 - $133.70
Q1 2019
Shares 8,211 Value ($000) $1,126 Avg Close $110.26 Range $99.00 - $119.55
Q4 2018
Shares 11,961 Value ($000) $1,432 Avg Close $107.19 Range $95.58 - $113.28
Q3 2018
Shares 3,514 Value ($000) $455 Avg Close $109.87 Range $103.21 - $115.11
Q2 2018
Shares 5,605 Value ($000) $686 Avg Close $110.86 Range $102.65 - $118.34
Q1 2018
Shares 10,415 Value ($000) $1,446 Avg Close $117.60 Range $110.22 - $126.57
Q4 2017
Shares 11,237 Value ($000) $1,524 Avg Close $110.50 Range $101.78 - $115.42
Q3 2017
Shares 3,600 Value ($000) $441 Avg Close $103.96 Range $95.13 - $108.35
Q2 2017
Shares 71,313 Value ($000) $9,023 Avg Close $101.88 Range $96.95 - $107.71
Q1 2017
Shares 66,518 Value ($000) $8,018 Avg Close $98.92 Range $95.22 - $103.12
Q4 2016
Shares 67,020 Value ($000) $8,205 Avg Close $93.44 Range $84.52 - $101.15
Q3 2016
Shares 64,969 Value ($000) $7,446 Avg Close $95.26 Range $92.71 - $97.12
Q2 2016
Shares 69,787 Value ($000) $8,307 Avg Close $91.51 Range $87.43 - $96.72
Q1 2016
Shares 66,160 Value ($000) $7,722 Avg Close $87.82 Range $81.31 - $95.06
Q4 2015
Shares 65,110 Value ($000) $7,348 Avg Close $88.89 Range $77.64 - $93.06
Q3 2015
Shares 47,595 Value ($000) $4,737 Avg Close $81.32 Range $75.59 - $85.78
Q2 2015
Shares 48,610 Value ($000) $4,699 Avg Close $80.92 Range $76.11 - $86.01
Q1 2015
Shares 46,533 Value ($000) $5,032 Avg Close $83.97 Range $80.02 - $87.18
Q4 2014
Shares 47,633 Value ($000) $5,042 Avg Close $78.95 Range $70.93 - $84.73
Q3 2014
Shares 48,793 Value ($000) $4,584 Avg Close $72.50 Range $68.95 - $74.55
Q2 2014
Shares 50,093 Value ($000) $4,712 Avg Close $70.51 Range $64.96 - $74.67
Q1 2014
Shares 45,893 Value ($000) $3,905 Avg Close $64.62 Range $61.30 - $69.56
Q3 2013
Shares 46,355 Value ($000) $3,930 Avg Close $62.78 Range $60.00 - $66.78