TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q3 2024
Shares 6,460 Value ($000) $1,512 Avg Close $215.32 Range $195.51 - $238.57
Q2 2024
Shares 1,602 Value ($000) $326 Avg Close $208.89 Range $195.32 - $225.95
Q3 2023
Shares 1,989 Value ($000) $325 Avg Close $159.78 Range $152.34 - $168.60
Q4 2022
Shares 2,721 Value ($000) $510 Avg Close $169.33 Range $142.90 - $180.65
Q1 2022
Shares 1,247 Value ($000) $228 Avg Close $158.80 Range $143.30 - $174.78
Q4 2021
Shares 9,377 Value ($000) $1,467 Avg Close $143.90 Range $133.71 - $150.76
Q2 2021
Shares 2,030 Value ($000) $304 Avg Close $141.30 Range $132.09 - $147.97
Q1 2021
Shares 19,090 Value ($000) $2,871 Avg Close $133.15 Range $120.40 - $146.59
Q2 2020
Shares 31,477 Value ($000) $3,590 Avg Close $93.55 Range $75.41 - $113.54
Q4 2019
Shares 16,456 Value ($000) $2,253 Avg Close $119.29 Range $112.25 - $130.88
Q3 2019
Shares 3,738 Value ($000) $556 Avg Close $129.55 Range $124.27 - $134.97
Q1 2019
Shares 22,979 Value ($000) $3,152 Avg Close $110.26 Range $99.00 - $119.55
Q4 2018
Shares 16,682 Value ($000) $1,998 Avg Close $107.19 Range $95.58 - $113.28
Q3 2018
Shares 4,582 Value ($000) $594 Avg Close $109.87 Range $103.21 - $115.11
Q2 2018
Shares 26,372 Value ($000) $3,227 Avg Close $110.86 Range $102.65 - $118.34
Q1 2018
Shares 4,018 Value ($000) $558 Avg Close $117.60 Range $110.22 - $126.57
Q4 2017
Shares 29,341 Value ($000) $3,980 Avg Close $110.50 Range $101.78 - $115.42
Q3 2017
Shares 50,035 Value ($000) $6,131 Avg Close $103.96 Range $95.13 - $108.35
Q2 2017
Shares 60,492 Value ($000) $7,655 Avg Close $101.88 Range $96.95 - $107.71
Q1 2017
Shares 19,400 Value ($000) $2,339 Avg Close $98.92 Range $95.22 - $103.12
Q4 2016
Shares 12,102 Value ($000) $1,481 Avg Close $93.44 Range $84.52 - $101.15
Q3 2016
Shares 14,034 Value ($000) $1,607 Avg Close $95.26 Range $92.71 - $97.12
Q2 2016
Shares 6,903 Value ($000) $822 Avg Close $91.51 Range $87.43 - $96.72
Q1 2016
Shares 20,144 Value ($000) $2,351 Avg Close $87.82 Range $81.31 - $95.06
Q4 2015
Shares 30,810 Value ($000) $3,478 Avg Close $88.89 Range $77.64 - $93.06
Q3 2015
Shares 6,464 Value ($000) $643 Avg Close $81.32 Range $75.59 - $85.78
Q2 2015
Shares 8,208 Value ($000) $794 Avg Close $80.92 Range $76.11 - $86.01
Q1 2015
Shares 37,660 Value ($000) $4,072 Avg Close $83.97 Range $80.02 - $87.18
Q4 2014
Shares 46,022 Value ($000) $4,872 Avg Close $78.95 Range $70.93 - $84.73
Q3 2014
Shares 44,880 Value ($000) $4,216 Avg Close $72.50 Range $68.95 - $74.55
Q2 2014
Shares 15,164 Value ($000) $1,426 Avg Close $70.51 Range $64.96 - $74.67
Q1 2014
Shares 25,681 Value ($000) $2,185 Avg Close $64.62 Range $61.30 - $69.56
Q4 2013
Shares 51,562 Value ($000) $4,668 Avg Close $66.77 Range $62.74 - $69.94
Q3 2013
Shares 95,413 Value ($000) $8,089 Avg Close $62.78 Range $60.00 - $66.78
Q2 2013
Shares 18,708 Value ($000) $1,495 Avg Close $63.44 Range $58.67 - $67.07