TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

JACOBS LEVY EQUITY MANAGEMENT, INC's Holding History (CIK: 0000884414)

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

Q4 2025

Shares 571,894 Value ($000) $165,884 Avg Close $280.61 Range $251.27 - $295.68

Q3 2025

Shares 563,989 Value ($000) $157,477 Avg Close $265.92 Range $247.21 - $278.96

Q2 2025

Shares 934,419 Value ($000) $249,994 Avg Close $260.70 Range $227.66 - $274.49

Q1 2025

Shares 1,012,421 Value ($000) $267,745 Avg Close $245.41 Range $226.54 - $263.53

Q4 2024

Shares 1,094,407 Value ($000) $263,632 Avg Close $244.86 Range $220.09 - $264.13

Q3 2024

Shares 1,085,635 Value ($000) $254,169 Avg Close $215.32 Range $195.51 - $238.57

Q2 2024

Shares 1,043,952 Value ($000) $212,277 Avg Close $208.89 Range $195.32 - $225.95

Q1 2024

Shares 913,176 Value ($000) $210,158 Avg Close $206.72 Range $183.49 - $224.12

Q4 2023

Shares 854,473 Value ($000) $162,769 Avg Close $166.66 Range $151.21 - $184.40

Q3 2023

Shares 512,714 Value ($000) $83,731 Avg Close $159.78 Range $152.34 - $168.60

Q2 2023

Shares 26,616 Value ($000) $4,622 Avg Close $167.74 Range $158.60 - $176.42

Q2 2022

Shares 512,839 Value ($000) $86,736 Avg Close $161.81 Range $148.01 - $174.42

Q1 2022

Shares 574,166 Value ($000) $104,917 Avg Close $158.80 Range $143.30 - $174.78

Q4 2021

Shares 573,244 Value ($000) $89,673 Avg Close $143.90 Range $133.71 - $150.76

Q3 2021

Shares 670,490 Value ($000) $101,921 Avg Close $141.77 Range $133.50 - $149.33

Q2 2021

Shares 618,236 Value ($000) $92,556 Avg Close $141.30 Range $132.09 - $147.97

Q1 2021

Shares 559,796 Value ($000) $84,193 Avg Close $133.15 Range $120.40 - $146.59

Q4 2020

Shares 544,671 Value ($000) $76,455 Avg Close $115.62 Range $95.50 - $127.11

Q3 2020

Shares 565,669 Value ($000) $61,200 Avg Close $102.46 Range $94.97 - $109.99

Q2 2020

Shares 524,172 Value ($000) $59,782 Avg Close $93.55 Range $75.41 - $113.54

Q1 2020

Shares 534,706 Value ($000) $53,123 Avg Close $109.63 Range $68.22 - $124.89

Q4 2019

Shares 122,927 Value ($000) $16,835 Avg Close $119.29 Range $112.25 - $130.88

Q3 2019

Shares 117,429 Value ($000) $17,461 Avg Close $129.55 Range $124.27 - $134.97

Q2 2019

Shares 220,096 Value ($000) $32,909 Avg Close $124.99 Range $116.30 - $133.70

Q1 2019

Shares 298,936 Value ($000) $41,002 Avg Close $110.26 Range $99.00 - $119.55

Q4 2018

Shares 307,706 Value ($000) $36,848 Avg Close $107.19 Range $95.58 - $113.28

Q3 2018

Shares 219,496 Value ($000) $28,471 Avg Close $109.87 Range $103.21 - $115.11

Q2 2018

Shares 198,406 Value ($000) $24,273 Avg Close $110.86 Range $102.65 - $118.34

Q1 2018

Shares 191,836 Value ($000) $26,638 Avg Close $117.60 Range $110.22 - $126.57

Q4 2017

Shares 61,976 Value ($000) $8,406 Avg Close $110.50 Range $101.78 - $115.42

Q3 2017

Shares 81,506 Value ($000) $9,986 Avg Close $103.96 Range $95.13 - $108.35

Q2 2017

Shares 94,540 Value ($000) $11,962 Avg Close $101.88 Range $96.95 - $107.71

Q1 2017

Shares 114,570 Value ($000) $13,810 Avg Close $98.92 Range $95.22 - $103.12

Q4 2016

Shares 58,370 Value ($000) $7,146 Avg Close $93.44 Range $84.52 - $101.15

Q3 2016

Shares 70,380 Value ($000) $8,062 Avg Close $95.26 Range $92.71 - $97.12

Q2 2016

Shares 70,380 Value ($000) $8,378 Avg Close $91.51 Range $87.43 - $96.72

Q1 2016

Shares 88,350 Value ($000) $10,311 Avg Close $87.82 Range $81.31 - $95.06

Q4 2015

Shares 102,085 Value ($000) $11,521 Avg Close $88.89 Range $77.64 - $93.06

Q3 2015

Shares 89,241 Value ($000) $8,882 Avg Close $81.32 Range $75.59 - $85.78

Q2 2015

Shares 91,941 Value ($000) $8,887 Avg Close $80.92 Range $76.11 - $86.01

Q1 2015

Shares 91,611 Value ($000) $9,906 Avg Close $83.97 Range $80.02 - $87.18

Q4 2014

Shares 79,385 Value ($000) $8,403 Avg Close $78.95 Range $70.93 - $84.73

Q3 2014

Shares 55,515 Value ($000) $5,215 Avg Close $72.50 Range $68.95 - $74.55

Q2 2014

Shares 177,520 Value ($000) $16,699 Avg Close $70.51 Range $64.96 - $74.67

Q1 2014

Shares 194,140 Value ($000) $16,521 Avg Close $64.62 Range $61.30 - $69.56

Q4 2013

Shares 204,310 Value ($000) $18,498 Avg Close $66.77 Range $62.74 - $69.94

Q3 2013

Shares 218,550 Value ($000) $18,526 Avg Close $62.78 Range $60.00 - $66.78

Q2 2013

Shares 312,430 Value ($000) $24,969 Avg Close $63.44 Range $58.67 - $67.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	571,894	$165,884	$280.61	$251.27 - $295.68
Q3 2025	563,989	$157,477	$265.92	$247.21 - $278.96
Q2 2025	934,419	$249,994	$260.70	$227.66 - $274.49
Q1 2025	1,012,421	$267,745	$245.41	$226.54 - $263.53
Q4 2024	1,094,407	$263,632	$244.86	$220.09 - $264.13
Q3 2024	1,085,635	$254,169	$215.32	$195.51 - $238.57
Q2 2024	1,043,952	$212,277	$208.89	$195.32 - $225.95
Q1 2024	913,176	$210,158	$206.72	$183.49 - $224.12
Q4 2023	854,473	$162,769	$166.66	$151.21 - $184.40
Q3 2023	512,714	$83,731	$159.78	$152.34 - $168.60
Q2 2023	26,616	$4,622	$167.74	$158.60 - $176.42
Q2 2022	512,839	$86,736	$161.81	$148.01 - $174.42
Q1 2022	574,166	$104,917	$158.80	$143.30 - $174.78
Q4 2021	573,244	$89,673	$143.90	$133.71 - $150.76
Q3 2021	670,490	$101,921	$141.77	$133.50 - $149.33
Q2 2021	618,236	$92,556	$141.30	$132.09 - $147.97
Q1 2021	559,796	$84,193	$133.15	$120.40 - $146.59
Q4 2020	544,671	$76,455	$115.62	$95.50 - $127.11
Q3 2020	565,669	$61,200	$102.46	$94.97 - $109.99
Q2 2020	524,172	$59,782	$93.55	$75.41 - $113.54
Q1 2020	534,706	$53,123	$109.63	$68.22 - $124.89
Q4 2019	122,927	$16,835	$119.29	$112.25 - $130.88
Q3 2019	117,429	$17,461	$129.55	$124.27 - $134.97
Q2 2019	220,096	$32,909	$124.99	$116.30 - $133.70
Q1 2019	298,936	$41,002	$110.26	$99.00 - $119.55
Q4 2018	307,706	$36,848	$107.19	$95.58 - $113.28
Q3 2018	219,496	$28,471	$109.87	$103.21 - $115.11
Q2 2018	198,406	$24,273	$110.86	$102.65 - $118.34
Q1 2018	191,836	$26,638	$117.60	$110.22 - $126.57
Q4 2017	61,976	$8,406	$110.50	$101.78 - $115.42
Q3 2017	81,506	$9,986	$103.96	$95.13 - $108.35
Q2 2017	94,540	$11,962	$101.88	$96.95 - $107.71
Q1 2017	114,570	$13,810	$98.92	$95.22 - $103.12
Q4 2016	58,370	$7,146	$93.44	$84.52 - $101.15
Q3 2016	70,380	$8,062	$95.26	$92.71 - $97.12
Q2 2016	70,380	$8,378	$91.51	$87.43 - $96.72
Q1 2016	88,350	$10,311	$87.82	$81.31 - $95.06
Q4 2015	102,085	$11,521	$88.89	$77.64 - $93.06
Q3 2015	89,241	$8,882	$81.32	$75.59 - $85.78
Q2 2015	91,941	$8,887	$80.92	$76.11 - $86.01
Q1 2015	91,611	$9,906	$83.97	$80.02 - $87.18
Q4 2014	79,385	$8,403	$78.95	$70.93 - $84.73
Q3 2014	55,515	$5,215	$72.50	$68.95 - $74.55
Q2 2014	177,520	$16,699	$70.51	$64.96 - $74.67
Q1 2014	194,140	$16,521	$64.62	$61.30 - $69.56
Q4 2013	204,310	$18,498	$66.77	$62.74 - $69.94
Q3 2013	218,550	$18,526	$62.78	$60.00 - $66.78
Q2 2013	312,430	$24,969	$63.44	$58.67 - $67.07