TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Vantage Investment Partners, LLC's Holding History (CIK: 0001534561)

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

Q1 2020
Shares 61,879 Value ($000) $6,148 Avg Close $109.63 Range $68.22 - $124.89
Q4 2019
Shares 58,963 Value ($000) $8,075 Avg Close $119.29 Range $112.25 - $130.88
Q3 2019
Shares 58,658 Value ($000) $8,722 Avg Close $129.55 Range $124.27 - $134.97
Q2 2019
Shares 58,651 Value ($000) $8,769 Avg Close $124.99 Range $116.30 - $133.70
Q1 2019
Shares 70,130 Value ($000) $9,619 Avg Close $110.26 Range $99.00 - $119.55
Q4 2018
Shares 69,792 Value ($000) $8,358 Avg Close $107.19 Range $95.58 - $113.28
Q3 2018
Shares 70,127 Value ($000) $9,096 Avg Close $109.87 Range $103.21 - $115.11
Q2 2018
Shares 69,072 Value ($000) $8,450 Avg Close $110.86 Range $102.65 - $118.34
Q1 2018
Shares 88,391 Value ($000) $12,273 Avg Close $117.60 Range $110.22 - $126.57
Q4 2017
Shares 92,037 Value ($000) $12,484 Avg Close $110.50 Range $101.78 - $115.42
Q3 2017
Shares 110,150 Value ($000) $13,496 Avg Close $103.96 Range $95.13 - $108.35
Q2 2017
Shares 101,721 Value ($000) $12,871 Avg Close $101.88 Range $96.95 - $107.71
Q1 2017
Shares 96,239 Value ($000) $11,600 Avg Close $98.92 Range $95.22 - $103.12
Q4 2016
Shares 109,218 Value ($000) $13,370 Avg Close $93.44 Range $84.52 - $101.15
Q3 2016
Shares 108,964 Value ($000) $12,481 Avg Close $95.26 Range $92.71 - $97.12
Q2 2016
Shares 104,617 Value ($000) $12,454 Avg Close $91.51 Range $87.43 - $96.72
Q1 2016
Shares 85,797 Value ($000) $10,013 Avg Close $87.82 Range $81.31 - $95.06
Q4 2015
Shares 85,680 Value ($000) $9,670 Avg Close $88.89 Range $77.64 - $93.06
Q2 2015
Shares 42,683 Value ($000) $4,126 Avg Close $80.92 Range $76.11 - $86.01
Q1 2015
Shares 9,103 Value ($000) $985 Avg Close $83.97 Range $80.02 - $87.18
Q4 2014
Shares 34,245 Value ($000) $3,625 Avg Close $78.95 Range $70.93 - $84.73
Q3 2014
Shares 31,920 Value ($000) $2,999 Avg Close $72.50 Range $68.95 - $74.55