TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Paragon Capital Management Ltd's Holding History (CIK: 0001569765)

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

Q1 2023
Shares 1,311 Value ($000) $225 Avg Close $172.02 Range $153.21 - $183.76
Q4 2022
Shares 1,317 Value ($000) $247 Avg Close $169.33 Range $142.90 - $180.65
Q3 2022
Shares 1,317 Value ($000) $202 Avg Close $152.19 Range $140.68 - $163.36
Q1 2022
Shares 1,344 Value ($000) $246 Avg Close $158.80 Range $143.30 - $174.78
Q4 2021
Shares 1,300 Value ($000) $203 Avg Close $143.90 Range $133.71 - $150.76
Q2 2018
Shares 2,220 Value ($000) $272 Avg Close $110.86 Range $102.65 - $118.34
Q1 2018
Shares 2,296 Value ($000) $319 Avg Close $117.60 Range $110.22 - $126.57
Q3 2017
Shares 2,416 Value ($000) $296 Avg Close $103.96 Range $95.13 - $108.35