TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Close Asset Management Ltd's Holding History (CIK: 0001718570)

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

Q4 2020
Shares 114 Value ($000) $16 Avg Close $115.62 Range $95.50 - $127.11
Q3 2020
Shares 114 Value ($000) $12 Avg Close $102.46 Range $94.97 - $109.99
Q2 2020
Shares 114 Value ($000) $13 Avg Close $93.55 Range $75.41 - $113.54
Q1 2020
Shares 625 Value ($000) $62 Avg Close $109.63 Range $68.22 - $124.89
Q4 2019
Shares 114 Value ($000) $16 Avg Close $119.29 Range $112.25 - $130.88
Q3 2019
Shares 114 Value ($000) $17 Avg Close $129.55 Range $124.27 - $134.97
Q2 2019
Shares 114 Value ($000) $17 Avg Close $124.99 Range $116.30 - $133.70
Q1 2019
Shares 114 Value ($000) $16 Avg Close $110.26 Range $99.00 - $119.55
Q4 2018
Shares 380 Value ($000) $19 Avg Close $107.19 Range $95.58 - $113.28
Q3 2018
Shares 114 Value ($000) $15 Avg Close $109.87 Range $103.21 - $115.11
Q2 2018
Shares 114 Value ($000) $15 Avg Close $110.86 Range $102.65 - $118.34
Q1 2018
Shares 114 Value ($000) $15 Avg Close $117.60 Range $110.22 - $126.57
Q4 2017
Shares 114 Value ($000) $15 Avg Close $110.50 Range $101.78 - $115.42