TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Tributary Capital Management, LLC's Holding History (CIK: 0001441888)

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

Q4 2024
Shares 169 Value ($000) $41 Avg Close $244.86 Range $220.09 - $264.13
Q3 2024
Shares 169 Value ($000) $40 Avg Close $215.32 Range $195.51 - $238.57
Q2 2024
Shares 179 Value ($000) $36 Avg Close $208.89 Range $195.32 - $225.95
Q1 2024
Shares 194 Value ($000) $45 Avg Close $206.72 Range $183.49 - $224.12
Q4 2018
Shares 580 Value ($000) $69 Avg Close $107.19 Range $95.58 - $113.28
Q2 2018
Shares 600 Value ($000) $73 Avg Close $110.86 Range $102.65 - $118.34
Q1 2018
Shares 600 Value ($000) $83 Avg Close $117.60 Range $110.22 - $126.57
Q3 2017
Shares 600 Value ($000) $74 Avg Close $103.96 Range $95.13 - $108.35
Q2 2014
Shares 415 Value ($000) $39 Avg Close $70.51 Range $64.96 - $74.67
Q4 2013
Shares 330 Value ($000) $30 Avg Close $66.77 Range $62.74 - $69.94
Q3 2013
Shares 455 Value ($000) $39 Avg Close $62.78 Range $60.00 - $66.78
Q2 2013
Shares 31,925 Value ($000) $2,551 Avg Close $63.44 Range $58.67 - $67.07