TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Formidable Asset Management, LLC's Holding History (CIK: 0001592613)

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

Q2 2024

Shares 1,299 Value ($000) $264 Avg Close $208.89 Range $195.32 - $225.95

Q1 2024

Shares 1,299 Value ($000) $299 Avg Close $206.72 Range $183.49 - $224.12

Q4 2023

Shares 1,299 Value ($000) $247 Avg Close $166.66 Range $151.21 - $184.40

Q3 2023

Shares 1,335 Value ($000) $218 Avg Close $159.78 Range $152.34 - $168.60

Q2 2023

Shares 1,304 Value ($000) $0 Avg Close $167.74 Range $158.60 - $176.42

Q1 2023

Shares 1,304 Value ($000) $0 Avg Close $172.02 Range $153.21 - $183.76

Q4 2022

Shares 1,304 Value ($000) $0 Avg Close $169.33 Range $142.90 - $180.65

Q3 2022

Shares 1,336 Value ($000) $235 Avg Close $152.19 Range $140.68 - $163.36

Q2 2022

Shares 1,409 Value ($000) $234 Avg Close $161.81 Range $148.01 - $174.42

Q4 2021

Shares 1,426 Value ($000) $227 Avg Close $143.90 Range $133.71 - $150.76

Q3 2021

Shares 2,137 Value ($000) $325 Avg Close $141.77 Range $133.50 - $149.33

Q2 2021

Shares 2,110 Value ($000) $325 Avg Close $141.30 Range $132.09 - $147.97

Q1 2021

Shares 1,682 Value ($000) $256 Avg Close $133.15 Range $120.40 - $146.59

Q1 2016

Shares 620 Value ($000) $68 Avg Close $87.82 Range $81.31 - $95.06

Q4 2015

Shares 620 Value ($000) $67 Avg Close $88.89 Range $77.64 - $93.06

Q3 2015

Shares 620 Value ($000) $61 Avg Close $81.32 Range $75.59 - $85.78

Q2 2015

Shares 620 Value ($000) $60 Avg Close $80.92 Range $76.11 - $86.01

Q1 2015

Shares 620 Value ($000) $63 Avg Close $83.97 Range $80.02 - $87.18

Q4 2014

Shares 620 Value ($000) $66 Avg Close $78.95 Range $70.93 - $84.73

Q3 2014

Shares 620 Value ($000) $62 Avg Close $72.50 Range $68.95 - $74.55

Q2 2014

Shares 600 Value ($000) $56 Avg Close $70.51 Range $64.96 - $74.67

Q1 2014

Shares 600 Value ($000) $54 Avg Close $64.62 Range $61.30 - $69.56

Q4 2013

Shares 600 Value ($000) $49 Avg Close $66.77 Range $62.74 - $69.94

Q3 2013

Shares 600 Value ($000) $51 Avg Close $62.78 Range $60.00 - $66.78

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	1,299	$264	$208.89	$195.32 - $225.95
Q1 2024	1,299	$299	$206.72	$183.49 - $224.12
Q4 2023	1,299	$247	$166.66	$151.21 - $184.40
Q3 2023	1,335	$218	$159.78	$152.34 - $168.60
Q2 2023	1,304	$0	$167.74	$158.60 - $176.42
Q1 2023	1,304	$0	$172.02	$153.21 - $183.76
Q4 2022	1,304	$0	$169.33	$142.90 - $180.65
Q3 2022	1,336	$235	$152.19	$140.68 - $163.36
Q2 2022	1,409	$234	$161.81	$148.01 - $174.42
Q4 2021	1,426	$227	$143.90	$133.71 - $150.76
Q3 2021	2,137	$325	$141.77	$133.50 - $149.33
Q2 2021	2,110	$325	$141.30	$132.09 - $147.97
Q1 2021	1,682	$256	$133.15	$120.40 - $146.59
Q1 2016	620	$68	$87.82	$81.31 - $95.06
Q4 2015	620	$67	$88.89	$77.64 - $93.06
Q3 2015	620	$61	$81.32	$75.59 - $85.78
Q2 2015	620	$60	$80.92	$76.11 - $86.01
Q1 2015	620	$63	$83.97	$80.02 - $87.18
Q4 2014	620	$66	$78.95	$70.93 - $84.73
Q3 2014	620	$62	$72.50	$68.95 - $74.55
Q2 2014	600	$56	$70.51	$64.96 - $74.67
Q1 2014	600	$54	$64.62	$61.30 - $69.56
Q4 2013	600	$49	$66.77	$62.74 - $69.94
Q3 2013	600	$51	$62.78	$60.00 - $66.78