TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Brand Asset Management Group, Inc.'s Holding History (CIK: 0001748766)

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

Q1 2021
Shares 46 Value ($000) $7 Avg Close $133.15 Range $120.40 - $146.59
Q4 2020
Shares 46 Value ($000) $6 Avg Close $115.62 Range $95.50 - $127.11
Q3 2020
Shares 46 Value ($000) $5 Avg Close $102.46 Range $94.97 - $109.99
Q2 2020
Shares 46 Value ($000) $5 Avg Close $93.55 Range $75.41 - $113.54
Q1 2020
Shares 46 Value ($000) $5 Avg Close $109.63 Range $68.22 - $124.89
Q4 2019
Shares 46 Value ($000) $6 Avg Close $119.29 Range $112.25 - $130.88
Q3 2019
Shares 46 Value ($000) $7 Avg Close $129.55 Range $124.27 - $134.97
Q2 2019
Shares 46 Value ($000) $7 Avg Close $124.99 Range $116.30 - $133.70
Q1 2019
Shares 46 Value ($000) $6 Avg Close $110.26 Range $99.00 - $119.55
Q2 2018
Shares 355 Value ($000) $43 Avg Close $110.86 Range $102.65 - $118.34