TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

LS Investment Advisors, LLC's Holding History (CIK: 0001455845)

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

Q1 2021
Shares 9,186 Value ($000) $1,382 Avg Close $133.15 Range $120.40 - $146.59
Q4 2020
Shares 10,122 Value ($000) $1,421 Avg Close $115.62 Range $95.50 - $127.11
Q3 2020
Shares 10,226 Value ($000) $1,106 Avg Close $102.46 Range $94.97 - $109.99
Q2 2020
Shares 9,991 Value ($000) $1,139 Avg Close $93.55 Range $75.41 - $113.54
Q1 2020
Shares 17,572 Value ($000) $1,746 Avg Close $109.63 Range $68.22 - $124.89
Q4 2019
Shares 19,199 Value ($000) $2,629 Avg Close $119.29 Range $112.25 - $130.88
Q3 2019
Shares 19,314 Value ($000) $2,872 Avg Close $129.55 Range $124.27 - $134.97
Q2 2019
Shares 18,978 Value ($000) $2,838 Avg Close $124.99 Range $116.30 - $133.70
Q1 2019
Shares 19,573 Value ($000) $2,685 Avg Close $110.26 Range $99.00 - $119.55
Q4 2018
Shares 19,522 Value ($000) $2,338 Avg Close $107.19 Range $95.58 - $113.28
Q3 2018
Shares 13,602 Value ($000) $1,764 Avg Close $109.87 Range $103.21 - $115.11
Q2 2018
Shares 21,193 Value ($000) $2,593 Avg Close $110.86 Range $102.65 - $118.34
Q1 2018
Shares 20,689 Value ($000) $2,873 Avg Close $117.60 Range $110.22 - $126.57
Q4 2017
Shares 23,277 Value ($000) $3,157 Avg Close $110.50 Range $101.78 - $115.42
Q3 2017
Shares 24,770 Value ($000) $3,035 Avg Close $103.96 Range $95.13 - $108.35
Q2 2017
Shares 25,210 Value ($000) $3,190 Avg Close $101.88 Range $96.95 - $107.71
Q1 2017
Shares 23,686 Value ($000) $2,855 Avg Close $98.92 Range $95.22 - $103.12
Q4 2016
Shares 24,262 Value ($000) $2,970 Avg Close $93.44 Range $84.52 - $101.15
Q3 2016
Shares 23,362 Value ($000) $2,676 Avg Close $95.26 Range $92.71 - $97.12
Q2 2016
Shares 25,000 Value ($000) $2,976 Avg Close $91.51 Range $87.43 - $96.72
Q1 2016
Shares 24,512 Value ($000) $2,861 Avg Close $87.82 Range $81.31 - $95.06
Q4 2015
Shares 23,390 Value ($000) $2,640 Avg Close $88.89 Range $77.64 - $93.06
Q3 2015
Shares 25,996 Value ($000) $2,587 Avg Close $81.32 Range $75.59 - $85.78
Q2 2015
Shares 28,819 Value ($000) $2,786 Avg Close $80.92 Range $76.11 - $86.01
Q1 2015
Shares 29,319 Value ($000) $3,170 Avg Close $83.97 Range $80.02 - $87.18
Q4 2014
Shares 25,738 Value ($000) $2,724 Avg Close $78.95 Range $70.93 - $84.73
Q3 2014
Shares 28,900 Value ($000) $2,715 Avg Close $72.50 Range $68.95 - $74.55
Q2 2014
Shares 28,117 Value ($000) $2,645 Avg Close $70.51 Range $64.96 - $74.67
Q1 2014
Shares 28,442 Value ($000) $2,420 Avg Close $64.62 Range $61.30 - $69.56
Q4 2013
Shares 24,698 Value ($000) $2,236 Avg Close $66.77 Range $62.74 - $69.94
Q3 2013
Shares 17,483 Value ($000) $1,482 Avg Close $62.78 Range $60.00 - $66.78
Q2 2013
Shares 14,178 Value ($000) $1,133 Avg Close $63.44 Range $58.67 - $67.07