TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

SNS Financial Group, LLC's Holding History (CIK: 0001557485)

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

Q3 2021
Shares 2,244 Value ($000) $341 Avg Close $141.77 Range $133.50 - $149.33
Q2 2021
Shares 2,244 Value ($000) $336 Avg Close $141.30 Range $132.09 - $147.97
Q1 2021
Shares 2,267 Value ($000) $340 Avg Close $133.15 Range $120.40 - $146.59
Q4 2020
Shares 2,228 Value ($000) $313 Avg Close $115.62 Range $95.50 - $127.11
Q3 2020
Shares 2,296 Value ($000) $248 Avg Close $102.46 Range $94.97 - $109.99
Q2 2020
Shares 2,296 Value ($000) $262 Avg Close $93.55 Range $75.41 - $113.54
Q1 2020
Shares 2,727 Value ($000) $271 Avg Close $109.63 Range $68.22 - $124.89
Q4 2019
Shares 3,115 Value ($000) $427 Avg Close $119.29 Range $112.25 - $130.88
Q3 2019
Shares 3,205 Value ($000) $477 Avg Close $129.55 Range $124.27 - $134.97
Q2 2019
Shares 10,817 Value ($000) $1,617 Avg Close $124.99 Range $116.30 - $133.70
Q1 2019
Shares 13,749 Value ($000) $1,886 Avg Close $110.26 Range $99.00 - $119.55
Q4 2018
Shares 13,957 Value ($000) $1,671 Avg Close $107.19 Range $95.58 - $113.28
Q3 2018
Shares 14,388 Value ($000) $1,867 Avg Close $109.87 Range $103.21 - $115.11
Q2 2018
Shares 14,376 Value ($000) $1,759 Avg Close $110.86 Range $102.65 - $118.34
Q1 2018
Shares 14,383 Value ($000) $1,997 Avg Close $117.60 Range $110.22 - $126.57
Q4 2017
Shares 15,323 Value ($000) $2,078 Avg Close $110.50 Range $101.78 - $115.42
Q3 2017
Shares 15,944 Value ($000) $1,953 Avg Close $103.96 Range $95.13 - $108.35
Q2 2017
Shares 2,794 Value ($000) $353 Avg Close $101.88 Range $96.95 - $107.71
Q1 2017
Shares 2,794 Value ($000) $337 Avg Close $98.92 Range $95.22 - $103.12