TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

TRUE Private Wealth Advisors's Holding History (CIK: 0001667074)

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

Q4 2020
Shares 135 Value ($000) $18 Avg Close $115.62 Range $95.50 - $127.11
Q3 2020
Shares 232 Value ($000) $25 Avg Close $102.46 Range $94.97 - $109.99
Q2 2020
Shares 249 Value ($000) $28 Avg Close $93.55 Range $75.41 - $113.54
Q1 2020
Shares 249 Value ($000) $24 Avg Close $109.63 Range $68.22 - $124.89
Q4 2019
Shares 2,380 Value ($000) $325 Avg Close $119.29 Range $112.25 - $130.88
Q3 2019
Shares 2,380 Value ($000) $353 Avg Close $129.55 Range $124.27 - $134.97
Q2 2019
Shares 2,283 Value ($000) $341 Avg Close $124.99 Range $116.30 - $133.70
Q1 2019
Shares 2,283 Value ($000) $313 Avg Close $110.26 Range $99.00 - $119.55
Q4 2018
Shares 2,812 Value ($000) $336 Avg Close $107.19 Range $95.58 - $113.28
Q3 2018
Shares 2,820 Value ($000) $365,823 Avg Close $109.87 Range $103.21 - $115.11
Q2 2018
Shares 2,820 Value ($000) $345 Avg Close $110.86 Range $102.65 - $118.34
Q1 2018
Shares 2,893 Value ($000) $401 Avg Close $117.60 Range $110.22 - $126.57
Q4 2017
Shares 2,893 Value ($000) $392 Avg Close $110.50 Range $101.78 - $115.42
Q3 2017
Shares 2,204 Value ($000) $270 Avg Close $103.96 Range $95.13 - $108.35
Q2 2017
Shares 2,208 Value ($000) $279 Avg Close $101.88 Range $96.95 - $107.71
Q1 2017
Shares 2,213 Value ($000) $265 Avg Close $98.92 Range $95.22 - $103.12
Q4 2016
Shares 2,429 Value ($000) $283 Avg Close $93.44 Range $84.52 - $101.15
Q3 2016
Shares 2,488 Value ($000) $286 Avg Close $95.26 Range $92.71 - $97.12
Q2 2016
Shares 2,704 Value ($000) $321 Avg Close $91.51 Range $87.43 - $96.72
Q1 2016
Shares 2,818 Value ($000) $329 Avg Close $87.82 Range $81.31 - $95.06