TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

First Bank & Trust's Holding History (CIK: 0001692632)

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

Q2 2022
Shares 75 Value ($000) $13 Avg Close $161.81 Range $148.01 - $174.42
Q1 2022
Shares 75 Value ($000) $14 Avg Close $158.80 Range $143.30 - $174.78
Q4 2021
Shares 75 Value ($000) $12 Avg Close $143.90 Range $133.71 - $150.76
Q3 2021
Shares 53 Value ($000) $8 Avg Close $141.77 Range $133.50 - $149.33
Q2 2021
Shares 53 Value ($000) $8 Avg Close $141.30 Range $132.09 - $147.97
Q1 2021
Shares 53 Value ($000) $8 Avg Close $133.15 Range $120.40 - $146.59
Q4 2020
Shares 50 Value ($000) $7 Avg Close $115.62 Range $95.50 - $127.11
Q3 2020
Shares 50 Value ($000) $5 Avg Close $102.46 Range $94.97 - $109.99
Q2 2020
Shares 50 Value ($000) $6 Avg Close $93.55 Range $75.41 - $113.54
Q1 2020
Shares 53 Value ($000) $5 Avg Close $109.63 Range $68.22 - $124.89
Q4 2019
Shares 47 Value ($000) $6 Avg Close $119.29 Range $112.25 - $130.88
Q3 2019
Shares 47 Value ($000) $7 Avg Close $129.55 Range $124.27 - $134.97
Q2 2019
Shares 59 Value ($000) $9 Avg Close $124.99 Range $116.30 - $133.70
Q1 2019
Shares 47 Value ($000) $6 Avg Close $110.26 Range $99.00 - $119.55
Q4 2018
Shares 47 Value ($000) $6 Avg Close $107.19 Range $95.58 - $113.28
Q2 2017
Shares 225 Value ($000) $28 Avg Close $101.88 Range $96.95 - $107.71