TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Municipal Employees' Retirement System of Michigan's Holding History (CIK: 0001588873)

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

Q2 2020
Shares 9,200 Value ($000) $1,049 Avg Close $93.55 Range $75.41 - $113.54
Q1 2020
Shares 14,020 Value ($000) $1,393 Avg Close $109.63 Range $68.22 - $124.89
Q4 2019
Shares 14,020 Value ($000) $1,920 Avg Close $119.29 Range $112.25 - $130.88
Q3 2019
Shares 17,760 Value ($000) $2,641 Avg Close $129.55 Range $124.27 - $134.97
Q2 2019
Shares 17,730 Value ($000) $2,651 Avg Close $124.99 Range $116.30 - $133.70
Q1 2019
Shares 15,350 Value ($000) $2,105 Avg Close $110.26 Range $99.00 - $119.55
Q4 2018
Shares 18,890 Value ($000) $2,262 Avg Close $107.19 Range $95.58 - $113.28
Q2 2018
Shares 7,130 Value ($000) $872 Avg Close $110.86 Range $102.65 - $118.34
Q1 2018
Shares 19,050 Value ($000) $2,645 Avg Close $117.60 Range $110.22 - $126.57
Q4 2017
Shares 19,050 Value ($000) $2,584 Avg Close $110.50 Range $101.78 - $115.42
Q3 2017
Shares 22,130 Value ($000) $2,712 Avg Close $103.96 Range $95.13 - $108.35
Q2 2017
Shares 24,200 Value ($000) $3,062 Avg Close $101.88 Range $96.95 - $107.71
Q1 2017
Shares 24,200 Value ($000) $2,917 Avg Close $98.92 Range $95.22 - $103.12
Q4 2016
Shares 24,200 Value ($000) $2,962 Avg Close $93.44 Range $84.52 - $101.15
Q3 2016
Shares 9,250 Value ($000) $1,060 Avg Close $95.26 Range $92.71 - $97.12
Q2 2016
Shares 9,230 Value ($000) $1,099 Avg Close $91.51 Range $87.43 - $96.72
Q1 2016
Shares 15,120 Value ($000) $1,765 Avg Close $87.82 Range $81.31 - $95.06
Q4 2015
Shares 15,440 Value ($000) $1,743 Avg Close $88.89 Range $77.64 - $93.06
Q3 2015
Shares 15,380 Value ($000) $1,531 Avg Close $81.32 Range $75.59 - $85.78
Q2 2015
Shares 15,610 Value ($000) $1,509 Avg Close $80.92 Range $76.11 - $86.01
Q1 2015
Shares 9,800 Value ($000) $1,060 Avg Close $83.97 Range $80.02 - $87.18
Q4 2014
Shares 12,000 Value ($000) $1,270 Avg Close $78.95 Range $70.93 - $84.73
Q3 2014
Shares 12,000 Value ($000) $1,127 Avg Close $72.50 Range $68.95 - $74.55
Q2 2014
Shares 12,400 Value ($000) $1,166 Avg Close $70.51 Range $64.96 - $74.67
Q1 2014
Shares 12,400 Value ($000) $1,055 Avg Close $64.62 Range $61.30 - $69.56
Q4 2013
Shares 12,600 Value ($000) $1,141 Avg Close $66.77 Range $62.74 - $69.94
Q3 2013
Shares 12,600 Value ($000) $1,068 Avg Close $62.78 Range $60.00 - $66.78