TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

RKL Wealth Management LLC's Holding History (CIK: 0001604723)

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

Q3 2018
Shares 1,881 Value ($000) $244 Avg Close $109.87 Range $103.21 - $115.11
Q2 2018
Shares 1,927 Value ($000) $235 Avg Close $110.86 Range $102.65 - $118.34
Q1 2018
Shares 2,427 Value ($000) $338 Avg Close $117.60 Range $110.22 - $126.57
Q4 2017
Shares 2,440 Value ($000) $330 Avg Close $110.50 Range $101.78 - $115.42
Q3 2017
Shares 2,458 Value ($000) $301 Avg Close $103.96 Range $95.13 - $108.35
Q2 2017
Shares 2,356 Value ($000) $298 Avg Close $101.88 Range $96.95 - $107.71
Q1 2017
Shares 2,000 Value ($000) $241,000 Avg Close $98.92 Range $95.22 - $103.12
Q4 2016
Shares 2,000 Value ($000) $245 Avg Close $93.44 Range $84.52 - $101.15
Q3 2016
Shares 2,028 Value ($000) $232 Avg Close $95.26 Range $92.71 - $97.12
Q2 2016
Shares 2,000 Value ($000) $228 Avg Close $91.51 Range $87.43 - $96.72
Q1 2016
Shares 2,000 Value ($000) $233 Avg Close $87.82 Range $81.31 - $95.06