TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Alpha Omega Wealth Management LLC's Holding History (CIK: 0001665633)

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

Q2 2019
Shares 340 Value ($000) $51 Avg Close $124.99 Range $116.30 - $133.70
Q1 2019
Shares 340 Value ($000) $47 Avg Close $110.26 Range $99.00 - $119.55
Q4 2018
Shares 200 Value ($000) $24 Avg Close $107.19 Range $95.58 - $113.28
Q3 2018
Shares 200 Value ($000) $26 Avg Close $109.87 Range $103.21 - $115.11
Q2 2018
Shares 200 Value ($000) $24 Avg Close $110.86 Range $102.65 - $118.34
Q1 2018
Shares 200 Value ($000) $28 Avg Close $117.60 Range $110.22 - $126.57
Q4 2017
Shares 200 Value ($000) $27 Avg Close $110.50 Range $101.78 - $115.42
Q3 2017
Shares 200 Value ($000) $25 Avg Close $103.96 Range $95.13 - $108.35
Q2 2017
Shares 200 Value ($000) $25 Avg Close $101.88 Range $96.95 - $107.71
Q1 2017
Shares 200 Value ($000) $24 Avg Close $98.92 Range $95.22 - $103.12
Q4 2016
Shares 200 Value ($000) $24 Avg Close $93.44 Range $84.52 - $101.15
Q3 2016
Shares 200 Value ($000) $23 Avg Close $95.26 Range $92.71 - $97.12
Q2 2016
Shares 200 Value ($000) $24 Avg Close $91.51 Range $87.43 - $96.72
Q1 2016
Shares 200 Value ($000) $23 Avg Close $87.82 Range $81.31 - $95.06
Q4 2015
Shares 200 Value ($000) $23 Avg Close $88.89 Range $77.64 - $93.06