TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Rockbridge Investment Management, LCC's Holding History (CIK: 0001821984)

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

Q1 2022
Shares 30 Value ($000) $6 Avg Close $158.80 Range $143.30 - $174.78
Q4 2021
Shares 30 Value ($000) $5 Avg Close $143.90 Range $133.71 - $150.76
Q3 2021
Shares 46 Value ($000) $7 Avg Close $141.77 Range $133.50 - $149.33
Q2 2021
Shares 46 Value ($000) $7 Avg Close $141.30 Range $132.09 - $147.97
Q1 2021
Shares 45 Value ($000) $7 Avg Close $133.15 Range $120.40 - $146.59
Q4 2020
Shares 45 Value ($000) $6 Avg Close $115.62 Range $95.50 - $127.11
Q3 2020
Shares 1,037 Value ($000) $112 Avg Close $102.46 Range $94.97 - $109.99
Q2 2020
Shares 1,030 Value ($000) $117 Avg Close $93.55 Range $75.41 - $113.54