TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Bryn Mawr Capital Management, LLC's Holding History (CIK: 0001700481)

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

Q4 2024
Shares 1,692 Value ($000) $408 Avg Close $244.86 Range $220.09 - $264.13
Q3 2024
Shares 1,572 Value ($000) $368 Avg Close $215.32 Range $195.51 - $238.57
Q2 2024
Shares 1,635 Value ($000) $332 Avg Close $208.89 Range $195.32 - $225.95
Q1 2024
Shares 1,635 Value ($000) $376 Avg Close $206.72 Range $183.49 - $224.12
Q4 2023
Shares 1,695 Value ($000) $323 Avg Close $166.66 Range $151.21 - $184.40
Q3 2023
Shares 1,741 Value ($000) $284 Avg Close $159.78 Range $152.34 - $168.60
Q2 2023
Shares 1,695 Value ($000) $294 Avg Close $167.74 Range $158.60 - $176.42
Q1 2023
Shares 1,338 Value ($000) $229 Avg Close $172.02 Range $153.21 - $183.76
Q4 2022
Shares 1,338 Value ($000) $251 Avg Close $169.33 Range $142.90 - $180.65