TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Cambria Investment Management, L.P.'s Holding History (CIK: 0001529389)

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

Q3 2023
Shares 3,320 Value ($000) $542 Avg Close $159.78 Range $152.34 - $168.60
Q2 2023
Shares 3,901 Value ($000) $677 Avg Close $167.74 Range $158.60 - $176.42
Q1 2023
Shares 4,814 Value ($000) $825 Avg Close $172.02 Range $153.21 - $183.76
Q4 2022
Shares 8,632 Value ($000) $1,618 Avg Close $169.33 Range $142.90 - $180.65
Q3 2022
Shares 7,616 Value ($000) $1,167 Avg Close $152.19 Range $140.68 - $163.36
Q2 2022
Shares 2,065 Value ($000) $349 Avg Close $161.81 Range $148.01 - $174.42
Q3 2019
Shares 10,236 Value ($000) $1,522 Avg Close $129.55 Range $124.27 - $134.97
Q2 2019
Shares 10,980 Value ($000) $1,642 Avg Close $124.99 Range $116.30 - $133.70
Q1 2019
Shares 11,352 Value ($000) $1,557 Avg Close $110.26 Range $99.00 - $119.55
Q4 2018
Shares 11,910 Value ($000) $1,426 Avg Close $107.19 Range $95.58 - $113.28
Q3 2018
Shares 13,026 Value ($000) $1,690 Avg Close $109.87 Range $103.21 - $115.11
Q2 2018
Shares 12,840 Value ($000) $1,571 Avg Close $110.86 Range $102.65 - $118.34
Q1 2018
Shares 14,328 Value ($000) $1,990 Avg Close $117.60 Range $110.22 - $126.57
Q4 2017
Shares 13,956 Value ($000) $1,893 Avg Close $110.50 Range $101.78 - $115.42
Q3 2017
Shares 12,840 Value ($000) $1,573 Avg Close $103.96 Range $95.13 - $108.35
Q2 2017
Shares 13,760 Value ($000) $1,741 Avg Close $101.88 Range $96.95 - $107.71
Q1 2017
Shares 19,094 Value ($000) $2,302 Avg Close $98.92 Range $95.22 - $103.12
Q4 2016
Shares 15,329 Value ($000) $1,877 Avg Close $93.44 Range $84.52 - $101.15
Q3 2016
Shares 15,462 Value ($000) $1,771 Avg Close $95.26 Range $92.71 - $97.12
Q2 2016
Shares 16,757 Value ($000) $1,995 Avg Close $91.51 Range $87.43 - $96.72
Q1 2016
Shares 18,216 Value ($000) $2,126 Avg Close $87.82 Range $81.31 - $95.06
Q4 2015
Shares 20,067 Value ($000) $2,265 Avg Close $88.89 Range $77.64 - $93.06
Q3 2015
Shares 21,369 Value ($000) $2,127 Avg Close $81.32 Range $75.59 - $85.78
Q2 2015
Shares 26,763 Value ($000) $2,587 Avg Close $80.92 Range $76.11 - $86.01
Q1 2015
Shares 26,577 Value ($000) $2,874 Avg Close $83.97 Range $80.02 - $87.18
Q4 2014
Shares 25,275 Value ($000) $2,675 Avg Close $78.95 Range $70.93 - $84.73