TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Strategic Global Advisors, LLC's Holding History (CIK: 0001580212)

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

Q4 2018
Shares 8,025 Value ($000) $961 Avg Close $107.19 Range $95.58 - $113.28
Q3 2018
Shares 8,025 Value ($000) $1,041 Avg Close $109.87 Range $103.21 - $115.11
Q2 2018
Shares 8,025 Value ($000) $1,114 Avg Close $110.86 Range $102.65 - $118.34
Q1 2018
Shares 8,025 Value ($000) $1,114 Avg Close $117.60 Range $110.22 - $126.57
Q4 2017
Shares 8,025 Value ($000) $1,089 Avg Close $110.50 Range $101.78 - $115.42
Q3 2017
Shares 8,025 Value ($000) $983 Avg Close $103.96 Range $95.13 - $108.35
Q2 2017
Shares 10,426 Value ($000) $1,319 Avg Close $101.88 Range $96.95 - $107.71
Q1 2017
Shares 12,976 Value ($000) $1,564 Avg Close $98.92 Range $95.22 - $103.12
Q4 2016
Shares 14,440 Value ($000) $1,768 Avg Close $93.44 Range $84.52 - $101.15
Q3 2016
Shares 14,543 Value ($000) $1,731 Avg Close $95.26 Range $92.71 - $97.12
Q2 2016
Shares 14,543 Value ($000) $1,731 Avg Close $91.51 Range $87.43 - $96.72
Q1 2016
Shares 14,543 Value ($000) $1,697 Avg Close $87.82 Range $81.31 - $95.06
Q4 2015
Shares 16,103 Value ($000) $1,817 Avg Close $88.89 Range $77.64 - $93.06
Q3 2015
Shares 16,594 Value ($000) $1,652 Avg Close $81.32 Range $75.59 - $85.78
Q2 2015
Shares 5,370 Value ($000) $519 Avg Close $80.92 Range $76.11 - $86.01
Q1 2015
Shares 3,900 Value ($000) $422 Avg Close $83.97 Range $80.02 - $87.18
Q4 2014
Shares 3,900 Value ($000) $413 Avg Close $78.95 Range $70.93 - $84.73