TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Columbia Asset Management's Holding History (CIK: 0001585047)

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

Q1 2021
Shares 2,907 Value ($000) $437 Avg Close $133.15 Range $120.40 - $146.59
Q4 2020
Shares 2,907 Value ($000) $408 Avg Close $115.62 Range $95.50 - $127.11
Q3 2020
Shares 2,907 Value ($000) $315 Avg Close $102.46 Range $94.97 - $109.99
Q2 2020
Shares 2,907 Value ($000) $332 Avg Close $93.55 Range $75.41 - $113.54
Q1 2020
Shares 2,907 Value ($000) $289 Avg Close $109.63 Range $68.22 - $124.89
Q4 2019
Shares 3,382 Value ($000) $4,632 Avg Close $119.29 Range $112.25 - $130.88
Q3 2019
Shares 3,007 Value ($000) $447 Avg Close $129.55 Range $124.27 - $134.97
Q2 2019
Shares 3,007 Value ($000) $450 Avg Close $124.99 Range $116.30 - $133.70
Q1 2019
Shares 3,007 Value ($000) $412 Avg Close $110.26 Range $99.00 - $119.55
Q4 2018
Shares 3,007 Value ($000) $360 Avg Close $107.19 Range $95.58 - $113.28
Q3 2018
Shares 3,007 Value ($000) $390 Avg Close $109.87 Range $103.21 - $115.11
Q2 2018
Shares 2,907 Value ($000) $356 Avg Close $110.86 Range $102.65 - $118.34
Q1 2018
Shares 2,907 Value ($000) $404 Avg Close $117.60 Range $110.22 - $126.57
Q4 2017
Shares 2,907 Value ($000) $394 Avg Close $110.50 Range $101.78 - $115.42
Q3 2017
Shares 2,907 Value ($000) $356 Avg Close $103.96 Range $95.13 - $108.35
Q4 2016
Shares 3,112 Value ($000) $381 Avg Close $93.44 Range $84.52 - $101.15
Q3 2016
Shares 2,907 Value ($000) $333 Avg Close $95.26 Range $92.71 - $97.12
Q1 2016
Shares 2,907 Value ($000) $339 Avg Close $87.82 Range $81.31 - $95.06
Q4 2015
Shares 2,907 Value ($000) $328 Avg Close $88.89 Range $77.64 - $93.06
Q3 2015
Shares 2,907 Value ($000) $289 Avg Close $81.32 Range $75.59 - $85.78
Q2 2015
Shares 2,907 Value ($000) $280 Avg Close $80.92 Range $76.11 - $86.01
Q1 2015
Shares 2,907 Value ($000) $314 Avg Close $83.97 Range $80.02 - $87.18
Q4 2014
Shares 2,907 Value ($000) $308 Avg Close $78.95 Range $70.93 - $84.73
Q3 2014
Shares 2,907 Value ($000) $273 Avg Close $72.50 Range $68.95 - $74.55
Q2 2014
Shares 2,907 Value ($000) $273 Avg Close $70.51 Range $64.96 - $74.67
Q1 2014
Shares 2,907 Value ($000) $247 Avg Close $64.62 Range $61.30 - $69.56
Q4 2013
Shares 2,907 Value ($000) $263 Avg Close $66.77 Range $62.74 - $69.94