TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Mandatum Life Insurance Co Ltd's Holding History (CIK: 0001664324)

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

Q3 2021

Shares 25,598 Value ($000) $3,891 Avg Close $141.77 Range $133.50 - $149.33

Q2 2021

Shares 25,598 Value ($000) $3,832 Avg Close $141.30 Range $132.09 - $147.97

Q1 2021

Shares 25,598 Value ($000) $3,850 Avg Close $133.15 Range $120.40 - $146.59

Q4 2020

Shares 25,598 Value ($000) $3,593 Avg Close $115.62 Range $95.50 - $127.11

Q3 2020

Shares 25,598 Value ($000) $2,769 Avg Close $102.46 Range $94.97 - $109.99

Q2 2020

Shares 25,598 Value ($000) $2,919 Avg Close $93.55 Range $75.41 - $113.54

Q1 2020

Shares 25,598 Value ($000) $2,543 Avg Close $109.63 Range $68.22 - $124.89

Q4 2019

Shares 25,598 Value ($000) $3,506 Avg Close $119.29 Range $112.25 - $130.88

Q3 2019

Shares 25,598 Value ($000) $3,806 Avg Close $129.55 Range $124.27 - $134.97

Q2 2019

Shares 25,598 Value ($000) $3,827 Avg Close $124.99 Range $116.30 - $133.70

Q1 2019

Shares 25,598 Value ($000) $3,511 Avg Close $110.26 Range $99.00 - $119.55

Q4 2018

Shares 25,598 Value ($000) $3,065 Avg Close $107.19 Range $95.58 - $113.28

Q3 2018

Shares 25,598 Value ($000) $3,320 Avg Close $109.87 Range $103.21 - $115.11

Q2 2018

Shares 25,598 Value ($000) $3,132 Avg Close $110.86 Range $102.65 - $118.34

Q1 2018

Shares 25,598 Value ($000) $3,555 Avg Close $117.60 Range $110.22 - $126.57

Q4 2017

Shares 25,598 Value ($000) $3,472 Avg Close $110.50 Range $101.78 - $115.42

Q3 2017

Shares 25,598 Value ($000) $3,136 Avg Close $103.96 Range $95.13 - $108.35

Q2 2017

Shares 25,598 Value ($000) $3,239 Avg Close $101.88 Range $96.95 - $107.71

Q1 2017

Shares 25,598 Value ($000) $3,086 Avg Close $98.92 Range $95.22 - $103.12

Q4 2016

Shares 25,598 Value ($000) $3,134 Avg Close $93.44 Range $84.52 - $101.15

Q3 2016

Shares 25,598 Value ($000) $2,932 Avg Close $95.26 Range $92.71 - $97.12

Q2 2016

Shares 25,598 Value ($000) $3,047 Avg Close $91.51 Range $87.43 - $96.72

Q1 2016

Shares 25,598 Value ($000) $2,988 Avg Close $87.82 Range $81.31 - $95.06

Q4 2015

Shares 25,598 Value ($000) $2,889 Avg Close $88.89 Range $77.64 - $93.06

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	25,598	$3,891	$141.77	$133.50 - $149.33
Q2 2021	25,598	$3,832	$141.30	$132.09 - $147.97
Q1 2021	25,598	$3,850	$133.15	$120.40 - $146.59
Q4 2020	25,598	$3,593	$115.62	$95.50 - $127.11
Q3 2020	25,598	$2,769	$102.46	$94.97 - $109.99
Q2 2020	25,598	$2,919	$93.55	$75.41 - $113.54
Q1 2020	25,598	$2,543	$109.63	$68.22 - $124.89
Q4 2019	25,598	$3,506	$119.29	$112.25 - $130.88
Q3 2019	25,598	$3,806	$129.55	$124.27 - $134.97
Q2 2019	25,598	$3,827	$124.99	$116.30 - $133.70
Q1 2019	25,598	$3,511	$110.26	$99.00 - $119.55
Q4 2018	25,598	$3,065	$107.19	$95.58 - $113.28
Q3 2018	25,598	$3,320	$109.87	$103.21 - $115.11
Q2 2018	25,598	$3,132	$110.86	$102.65 - $118.34
Q1 2018	25,598	$3,555	$117.60	$110.22 - $126.57
Q4 2017	25,598	$3,472	$110.50	$101.78 - $115.42
Q3 2017	25,598	$3,136	$103.96	$95.13 - $108.35
Q2 2017	25,598	$3,239	$101.88	$96.95 - $107.71
Q1 2017	25,598	$3,086	$98.92	$95.22 - $103.12
Q4 2016	25,598	$3,134	$93.44	$84.52 - $101.15
Q3 2016	25,598	$2,932	$95.26	$92.71 - $97.12
Q2 2016	25,598	$3,047	$91.51	$87.43 - $96.72
Q1 2016	25,598	$2,988	$87.82	$81.31 - $95.06
Q4 2015	25,598	$2,889	$88.89	$77.64 - $93.06