TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Krane Funds Advisors LLC's Holding History (CIK: 0001536592)

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

Q2 2022
Shares 1,551 Value ($000) $262 Avg Close $161.81 Range $148.01 - $174.42
Q1 2022
Shares 2,290 Value ($000) $418 Avg Close $158.80 Range $143.30 - $174.78
Q2 2021
Shares 3,515 Value ($000) $526 Avg Close $141.30 Range $132.09 - $147.97
Q1 2021
Shares 2,857 Value ($000) $430 Avg Close $133.15 Range $120.40 - $146.59
Q4 2020
Shares 2,589 Value ($000) $363 Avg Close $115.62 Range $95.50 - $127.11
Q3 2019
Shares 3,456 Value ($000) $514 Avg Close $129.55 Range $124.27 - $134.97
Q2 2019
Shares 167 Value ($000) $25 Avg Close $124.99 Range $116.30 - $133.70