TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

SVB WEALTH LLC's Holding History (CIK: 0001626116)

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

Q4 2020
Shares 7,314 Value ($000) $1,026 Avg Close $115.62 Range $95.50 - $127.11
Q3 2020
Shares 5,138 Value ($000) $555 Avg Close $102.46 Range $94.97 - $109.99
Q2 2020
Shares 3,183 Value ($000) $363 Avg Close $93.55 Range $75.41 - $113.54
Q1 2020
Shares 2,348 Value ($000) $233 Avg Close $109.63 Range $68.22 - $124.89
Q4 2019
Shares 2,978 Value ($000) $408 Avg Close $119.29 Range $112.25 - $130.88
Q3 2019
Shares 3,191 Value ($000) $474 Avg Close $129.55 Range $124.27 - $134.97
Q2 2019
Shares 3,043 Value ($000) $455 Avg Close $124.99 Range $116.30 - $133.70
Q1 2019
Shares 5,951 Value ($000) $816 Avg Close $110.26 Range $99.00 - $119.55
Q4 2018
Shares 5,857 Value ($000) $701 Avg Close $107.19 Range $95.58 - $113.28
Q3 2018
Shares 6,120 Value ($000) $793 Avg Close $109.87 Range $103.21 - $115.11
Q2 2018
Shares 6,736 Value ($000) $824 Avg Close $110.86 Range $102.65 - $118.34
Q1 2018
Shares 7,507 Value ($000) $1,042 Avg Close $117.60 Range $110.22 - $126.57
Q4 2017
Shares 7,527 Value ($000) $1,021 Avg Close $110.50 Range $101.78 - $115.42
Q3 2017
Shares 9,207 Value ($000) $1,128 Avg Close $103.96 Range $95.13 - $108.35
Q2 2017
Shares 9,284 Value ($000) $1,175 Avg Close $101.88 Range $96.95 - $107.71
Q1 2017
Shares 10,929 Value ($000) $1,317 Avg Close $98.92 Range $95.22 - $103.12
Q4 2016
Shares 12,144 Value ($000) $1,487 Avg Close $93.44 Range $84.52 - $101.15
Q3 2016
Shares 13,241 Value ($000) $1,517 Avg Close $95.26 Range $92.71 - $97.12
Q2 2016
Shares 12,804 Value ($000) $1,524 Avg Close $91.51 Range $87.43 - $96.72
Q1 2016
Shares 13,874 Value ($000) $1,619 Avg Close $87.82 Range $81.31 - $95.06
Q4 2015
Shares 25,019 Value ($000) $2,824 Avg Close $88.89 Range $77.64 - $93.06
Q3 2015
Shares 25,601 Value ($000) $2,548 Avg Close $81.32 Range $75.59 - $85.78
Q2 2015
Shares 27,509 Value ($000) $2,659 Avg Close $80.92 Range $76.11 - $86.01
Q1 2015
Shares 30,884 Value ($000) $3,340 Avg Close $83.97 Range $80.02 - $87.18
Q4 2014
Shares 38,415 Value ($000) $4,066 Avg Close $78.95 Range $70.93 - $84.73