TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q1 2024

Shares 10,168 Value ($000) $2 Avg Close $206.72 Range $183.49 - $224.12

Q4 2023

Shares 12,446 Value ($000) $2 Avg Close $166.66 Range $151.21 - $184.40

Q3 2023

Shares 9,604 Value ($000) $2 Avg Close $159.78 Range $152.34 - $168.60

Q2 2023

Shares 20,475 Value ($000) $4 Avg Close $167.74 Range $158.60 - $176.42

Q1 2023

Shares 15,874 Value ($000) $3 Avg Close $172.02 Range $153.21 - $183.76

Q4 2022

Shares 15,874 Value ($000) $3 Avg Close $169.33 Range $142.90 - $180.65

Q3 2022

Shares 16,666 Value ($000) $2,553 Avg Close $152.19 Range $140.68 - $163.36

Q2 2022

Shares 18,041 Value ($000) $3,051 Avg Close $161.81 Range $148.01 - $174.42

Q4 2021

Shares 17,549 Value ($000) $2,745 Avg Close $143.90 Range $133.71 - $150.76

Q3 2021

Shares 15,552 Value ($000) $2,364 Avg Close $141.77 Range $133.50 - $149.33

Q2 2021

Shares 13,037 Value ($000) $1,952 Avg Close $141.30 Range $132.09 - $147.97

Q1 2021

Shares 15,506 Value ($000) $2,332 Avg Close $133.15 Range $120.40 - $146.59

Q4 2020

Shares 12,794 Value ($000) $1,796 Avg Close $115.62 Range $95.50 - $127.11

Q3 2020

Shares 12,154 Value ($000) $1,315 Avg Close $102.46 Range $94.97 - $109.99

Q2 2020

Shares 11,045 Value ($000) $1,260 Avg Close $93.55 Range $75.41 - $113.54

Q4 2019

Shares 11,245 Value ($000) $1,540 Avg Close $119.29 Range $112.25 - $130.88

Q3 2019

Shares 11,008 Value ($000) $1,637 Avg Close $129.55 Range $124.27 - $134.97

Q2 2019

Shares 15,140 Value ($000) $2,264 Avg Close $124.99 Range $116.30 - $133.70

Q1 2019

Shares 12,099 Value ($000) $1,659 Avg Close $110.26 Range $99.00 - $119.55

Q4 2018

Shares 7,878 Value ($000) $943 Avg Close $107.19 Range $95.58 - $113.28

Q3 2018

Shares 12,547 Value ($000) $1,627 Avg Close $109.87 Range $103.21 - $115.11

Q2 2018

Shares 11,405 Value ($000) $1,395 Avg Close $110.86 Range $102.65 - $118.34

Q1 2018

Shares 10,327 Value ($000) $1,434 Avg Close $117.60 Range $110.22 - $126.57

Q4 2017

Shares 15,071 Value ($000) $2,044 Avg Close $110.50 Range $101.78 - $115.42

Q3 2017

Shares 14,682 Value ($000) $1,799 Avg Close $103.96 Range $95.13 - $108.35

Q2 2017

Shares 15,260 Value ($000) $1,931 Avg Close $101.88 Range $96.95 - $107.71

Q1 2017

Shares 25,657 Value ($000) $3,093 Avg Close $98.92 Range $95.22 - $103.12

Q4 2016

Shares 26,713 Value ($000) $3,270 Avg Close $93.44 Range $84.52 - $101.15

Q3 2016

Shares 11,311 Value ($000) $1,296 Avg Close $95.26 Range $92.71 - $97.12

Q2 2016

Shares 13,785 Value ($000) $1,641 Avg Close $91.51 Range $87.43 - $96.72

Q1 2016

Shares 14,130 Value ($000) $1,649 Avg Close $87.82 Range $81.31 - $95.06

Q4 2015

Shares 14,219 Value ($000) $1,605 Avg Close $88.89 Range $77.64 - $93.06

Q3 2015

Shares 6,772 Value ($000) $673,969 Avg Close $81.32 Range $75.59 - $85.78

Q2 2015

Shares 11,279 Value ($000) $1,090 Avg Close $80.92 Range $76.11 - $86.01

Q1 2015

Shares 12,700 Value ($000) $1,379 Avg Close $83.97 Range $80.02 - $87.18

Q4 2014

Shares 12,656 Value ($000) $1,340 Avg Close $78.95 Range $70.93 - $84.73

Q3 2014

Shares 12,642 Value ($000) $1,188 Avg Close $72.50 Range $68.95 - $74.55

Q2 2014

Shares 11,708 Value ($000) $1,101 Avg Close $70.51 Range $64.96 - $74.67

Q1 2014

Shares 7,361 Value ($000) $626 Avg Close $64.62 Range $61.30 - $69.56

Q4 2013

Shares 2,688 Value ($000) $242 Avg Close $66.77 Range $62.74 - $69.94

Q2 2013

Shares 2,759 Value ($000) $220 Avg Close $63.44 Range $58.67 - $67.07

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	10,168	$2	$206.72	$183.49 - $224.12
Q4 2023	12,446	$2	$166.66	$151.21 - $184.40
Q3 2023	9,604	$2	$159.78	$152.34 - $168.60
Q2 2023	20,475	$4	$167.74	$158.60 - $176.42
Q1 2023	15,874	$3	$172.02	$153.21 - $183.76
Q4 2022	15,874	$3	$169.33	$142.90 - $180.65
Q3 2022	16,666	$2,553	$152.19	$140.68 - $163.36
Q2 2022	18,041	$3,051	$161.81	$148.01 - $174.42
Q4 2021	17,549	$2,745	$143.90	$133.71 - $150.76
Q3 2021	15,552	$2,364	$141.77	$133.50 - $149.33
Q2 2021	13,037	$1,952	$141.30	$132.09 - $147.97
Q1 2021	15,506	$2,332	$133.15	$120.40 - $146.59
Q4 2020	12,794	$1,796	$115.62	$95.50 - $127.11
Q3 2020	12,154	$1,315	$102.46	$94.97 - $109.99
Q2 2020	11,045	$1,260	$93.55	$75.41 - $113.54
Q4 2019	11,245	$1,540	$119.29	$112.25 - $130.88
Q3 2019	11,008	$1,637	$129.55	$124.27 - $134.97
Q2 2019	15,140	$2,264	$124.99	$116.30 - $133.70
Q1 2019	12,099	$1,659	$110.26	$99.00 - $119.55
Q4 2018	7,878	$943	$107.19	$95.58 - $113.28
Q3 2018	12,547	$1,627	$109.87	$103.21 - $115.11
Q2 2018	11,405	$1,395	$110.86	$102.65 - $118.34
Q1 2018	10,327	$1,434	$117.60	$110.22 - $126.57
Q4 2017	15,071	$2,044	$110.50	$101.78 - $115.42
Q3 2017	14,682	$1,799	$103.96	$95.13 - $108.35
Q2 2017	15,260	$1,931	$101.88	$96.95 - $107.71
Q1 2017	25,657	$3,093	$98.92	$95.22 - $103.12
Q4 2016	26,713	$3,270	$93.44	$84.52 - $101.15
Q3 2016	11,311	$1,296	$95.26	$92.71 - $97.12
Q2 2016	13,785	$1,641	$91.51	$87.43 - $96.72
Q1 2016	14,130	$1,649	$87.82	$81.31 - $95.06
Q4 2015	14,219	$1,605	$88.89	$77.64 - $93.06
Q3 2015	6,772	$673,969	$81.32	$75.59 - $85.78
Q2 2015	11,279	$1,090	$80.92	$76.11 - $86.01
Q1 2015	12,700	$1,379	$83.97	$80.02 - $87.18
Q4 2014	12,656	$1,340	$78.95	$70.93 - $84.73
Q3 2014	12,642	$1,188	$72.50	$68.95 - $74.55
Q2 2014	11,708	$1,101	$70.51	$64.96 - $74.67
Q1 2014	7,361	$626	$64.62	$61.30 - $69.56
Q4 2013	2,688	$242	$66.77	$62.74 - $69.94
Q2 2013	2,759	$220	$63.44	$58.67 - $67.07