TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Cox Capital Mgt LLC's Holding History (CIK: 0001748728)

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

Q1 2020
Shares 23,308 Value ($000) $1,289 Avg Close $109.63 Range $68.22 - $124.89
Q4 2019
Shares 23,308 Value ($000) $1,289 Avg Close $119.29 Range $112.25 - $130.88
Q3 2019
Shares 23,540 Value ($000) $1,224 Avg Close $129.55 Range $124.27 - $134.97
Q2 2019
Shares 23,872 Value ($000) $1,332 Avg Close $124.99 Range $116.30 - $133.70
Q1 2019
Shares 22,946 Value ($000) $1,277 Avg Close $110.26 Range $99.00 - $119.55
Q4 2018
Shares 22,813 Value ($000) $1,217 Avg Close $107.19 Range $95.58 - $113.28
Q3 2018
Shares 12,699 Value ($000) $1,647 Avg Close $109.87 Range $103.21 - $115.11
Q2 2018
Shares 12,442 Value ($000) $1,522 Avg Close $110.86 Range $102.65 - $118.34