TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

B & T Capital Management DBA Alpha Capital Management's Holding History (CIK: 0001450935)

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

Q4 2019
Shares 18,539 Value ($000) $2,539 Avg Close $119.29 Range $112.25 - $130.88
Q3 2019
Shares 19,615 Value ($000) $2,916 Avg Close $129.55 Range $124.27 - $134.97
Q2 2019
Shares 19,504 Value ($000) $2,916 Avg Close $124.99 Range $116.30 - $133.70
Q1 2019
Shares 19,723 Value ($000) $2,705 Avg Close $110.26 Range $99.00 - $119.55
Q4 2018
Shares 19,436 Value ($000) $2,327 Avg Close $107.19 Range $95.58 - $113.28
Q3 2018
Shares 19,121 Value ($000) $2,480 Avg Close $109.87 Range $103.21 - $115.11
Q2 2018
Shares 18,486 Value ($000) $2,262 Avg Close $110.86 Range $102.65 - $118.34
Q1 2018
Shares 18,029 Value ($000) $2,504 Avg Close $117.60 Range $110.22 - $126.57
Q4 2017
Shares 18,332 Value ($000) $2,487 Avg Close $110.50 Range $101.78 - $115.42
Q3 2017
Shares 19,343 Value ($000) $2,370 Avg Close $103.96 Range $95.13 - $108.35
Q2 2017
Shares 19,000 Value ($000) $2,404 Avg Close $101.88 Range $96.95 - $107.71
Q1 2017
Shares 18,955 Value ($000) $2,285 Avg Close $98.92 Range $95.22 - $103.12
Q4 2016
Shares 18,778 Value ($000) $2,299 Avg Close $93.44 Range $84.52 - $101.15
Q2 2016
Shares 20,180 Value ($000) $2,402 Avg Close $91.51 Range $87.43 - $96.72
Q1 2016
Shares 19,801 Value ($000) $2,311 Avg Close $87.82 Range $81.31 - $95.06
Q4 2015
Shares 19,505 Value ($000) $2,201 Avg Close $88.89 Range $77.64 - $93.06
Q3 2015
Shares 24,305 Value ($000) $2,419 Avg Close $81.32 Range $75.59 - $85.78
Q2 2015
Shares 25,022 Value ($000) $2,419 Avg Close $80.92 Range $76.11 - $86.01
Q1 2015
Shares 23,840 Value ($000) $2,524 Avg Close $83.97 Range $80.02 - $87.18
Q4 2014
Shares 23,840 Value ($000) $2,524 Avg Close $78.95 Range $70.93 - $84.73
Q2 2014
Shares 22,313 Value ($000) $2,099 Avg Close $70.51 Range $64.96 - $74.67
Q1 2014
Shares 22,169 Value ($000) $1,887 Avg Close $64.62 Range $61.30 - $69.56
Q4 2013
Shares 17,818 Value ($000) $1,613 Avg Close $66.77 Range $62.74 - $69.94
Q2 2013
Shares 17,413 Value ($000) $1,392 Avg Close $63.44 Range $58.67 - $67.07