TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q1 2025
Shares 29,500 Value ($000) $7,802 Avg Close $245.41 Range $226.54 - $263.53
Q4 2023
Shares 27,000 Value ($000) $5,143 Avg Close $166.66 Range $151.21 - $184.40
Q4 2017
Shares 45 Value ($000) $6 Avg Close $110.50 Range $101.78 - $115.42
Q3 2017
Shares 703 Value ($000) $86 Avg Close $103.96 Range $95.13 - $108.35
Q2 2017
Shares 2,703 Value ($000) $342 Avg Close $101.88 Range $96.95 - $107.71
Q1 2017
Shares 2,703 Value ($000) $325 Avg Close $98.92 Range $95.22 - $103.12
Q4 2016
Shares 2,978 Value ($000) $365 Avg Close $93.44 Range $84.52 - $101.15
Q3 2016
Shares 3,228 Value ($000) $369 Avg Close $95.26 Range $92.71 - $97.12
Q2 2016
Shares 3,228 Value ($000) $383 Avg Close $91.51 Range $87.43 - $96.72
Q1 2016
Shares 3,228 Value ($000) $376 Avg Close $87.82 Range $81.31 - $95.06
Q4 2015
Shares 3,228 Value ($000) $364 Avg Close $88.89 Range $77.64 - $93.06
Q3 2015
Shares 28 Value ($000) $3 Avg Close $81.32 Range $75.59 - $85.78
Q2 2015
Shares 28 Value ($000) $3 Avg Close $80.92 Range $76.11 - $86.01
Q1 2015
Shares 28 Value ($000) $3 Avg Close $83.97 Range $80.02 - $87.18
Q4 2014
Shares 28 Value ($000) $3 Avg Close $78.95 Range $70.93 - $84.73
Q3 2014
Shares 7,311 Value ($000) $687 Avg Close $72.50 Range $68.95 - $74.55
Q2 2014
Shares 9,095 Value ($000) $856 Avg Close $70.51 Range $64.96 - $74.67
Q1 2014
Shares 9,207 Value ($000) $783 Avg Close $64.62 Range $61.30 - $69.56
Q4 2013
Shares 6,800 Value ($000) $616 Avg Close $66.77 Range $62.74 - $69.94