TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q1 2021
Shares 1,486 Value ($000) $223 Avg Close $133.15 Range $120.40 - $146.59
Q3 2020
Shares 2,709 Value ($000) $293 Avg Close $102.46 Range $94.97 - $109.99
Q1 2020
Shares 2,165 Value ($000) $215 Avg Close $109.63 Range $68.22 - $124.89
Q4 2019
Shares 2,828 Value ($000) $387 Avg Close $119.29 Range $112.25 - $130.88
Q3 2019
Shares 2,828 Value ($000) $420 Avg Close $129.55 Range $124.27 - $134.97
Q2 2019
Shares 2,828 Value ($000) $423 Avg Close $124.99 Range $116.30 - $133.70
Q1 2019
Shares 2,828 Value ($000) $388 Avg Close $110.26 Range $99.00 - $119.55
Q4 2018
Shares 2,828 Value ($000) $339 Avg Close $107.19 Range $95.58 - $113.28
Q3 2018
Shares 2,828 Value ($000) $367 Avg Close $109.87 Range $103.21 - $115.11
Q2 2018
Shares 2,828 Value ($000) $346 Avg Close $110.86 Range $102.65 - $118.34
Q1 2018
Shares 2,828 Value ($000) $393 Avg Close $117.60 Range $110.22 - $126.57
Q4 2017
Shares 3,162 Value ($000) $429 Avg Close $110.50 Range $101.78 - $115.42
Q3 2017
Shares 3,719 Value ($000) $456 Avg Close $103.96 Range $95.13 - $108.35
Q2 2017
Shares 3,719 Value ($000) $471 Avg Close $101.88 Range $96.95 - $107.71
Q1 2017
Shares 3,719 Value ($000) $448 Avg Close $98.92 Range $95.22 - $103.12
Q4 2016
Shares 4,998 Value ($000) $612 Avg Close $93.44 Range $84.52 - $101.15
Q3 2016
Shares 4,998 Value ($000) $573 Avg Close $95.26 Range $92.71 - $97.12
Q2 2016
Shares 4,998 Value ($000) $595 Avg Close $91.51 Range $87.43 - $96.72
Q4 2014
Shares 3,110 Value ($000) $331 Avg Close $78.95 Range $70.93 - $84.73