TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q4 2024
Shares 3,275 Value ($000) $1 Avg Close $244.86 Range $220.09 - $264.13
Q1 2023
Shares 1,419 Value ($000) $0 Avg Close $172.02 Range $153.21 - $183.76
Q4 2021
Shares 2,533 Value ($000) $396 Avg Close $143.90 Range $133.71 - $150.76
Q3 2021
Shares 4,681 Value ($000) $712 Avg Close $141.77 Range $133.50 - $149.33
Q2 2021
Shares 4,628 Value ($000) $693 Avg Close $141.30 Range $132.09 - $147.97
Q3 2019
Shares 17,758 Value ($000) $2,640 Avg Close $129.55 Range $124.27 - $134.97
Q2 2018
Shares 90,665 Value ($000) $11,092 Avg Close $110.86 Range $102.65 - $118.34
Q3 2015
Shares 46,763 Value ($000) $4,654 Avg Close $81.32 Range $75.59 - $85.78
Q2 2015
Shares 307,309 Value ($000) $29,704 Avg Close $80.92 Range $76.11 - $86.01
Q1 2015
Shares 39,124 Value ($000) $4,230 Avg Close $83.97 Range $80.02 - $87.18
Q1 2014
Shares 281,141 Value ($000) $23,925 Avg Close $64.62 Range $61.30 - $69.56
Q2 2013
Shares 290,725 Value ($000) $23,235 Avg Close $63.44 Range $58.67 - $67.07