TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Crestline Management, LP's Holding History (CIK: 0001536054)

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

Q4 2023
Shares 21,982 Value ($000) $4,187 Avg Close $166.66 Range $151.21 - $184.40
Q3 2023
Shares 40,000 Value ($000) $6,532 Avg Close $159.78 Range $152.34 - $168.60
Q2 2023
Shares 5,000 Value ($000) $868 Avg Close $167.74 Range $158.60 - $176.42
Q2 2022
Shares 55,000 Value ($000) $9,302 Avg Close $161.81 Range $148.01 - $174.42
Q1 2022
Shares 11,715 Value ($000) $2,141 Avg Close $158.80 Range $143.30 - $174.78
Q4 2021
Shares 17,596 Value ($000) $2,753 Avg Close $143.90 Range $133.71 - $150.76
Q2 2021
Shares 57,000 Value ($000) $8,533 Avg Close $141.30 Range $132.09 - $147.97
Q1 2021
Shares 13,028 Value ($000) $1,959 Avg Close $133.15 Range $120.40 - $146.59
Q4 2018
Shares 56,918 Value ($000) $6,816 Avg Close $107.19 Range $95.58 - $113.28
Q3 2017
Shares 63,503 Value ($000) $7,780 Avg Close $103.96 Range $95.13 - $108.35