TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025
Shares 328,004 Value ($000) $95,141 Avg Close $280.61 Range $251.27 - $295.68
Q3 2025
Shares 362,504 Value ($000) $101,218 Avg Close $265.92 Range $247.21 - $278.96
Q2 2025
Shares 372,513 Value ($000) $99,662 Avg Close $260.70 Range $227.66 - $274.49
Q1 2025
Shares 103,913 Value ($000) $27,481 Avg Close $245.41 Range $226.54 - $263.53
Q4 2024
Shares 120,113 Value ($000) $28,934 Avg Close $244.86 Range $220.09 - $264.13
Q1 2024
Shares 503,813 Value ($000) $115,948 Avg Close $206.72 Range $183.49 - $224.12
Q4 2023
Shares 521,813 Value ($000) $99,400 Avg Close $166.66 Range $151.21 - $184.40
Q3 2023
Shares 77,613 Value ($000) $12,675 Avg Close $159.78 Range $152.34 - $168.60
Q2 2022
Shares 159,913 Value ($000) $27,046 Avg Close $161.81 Range $148.01 - $174.42
Q3 2021
Shares 80,213 Value ($000) $12,193 Avg Close $141.77 Range $133.50 - $149.33
Q2 2021
Shares 149,013 Value ($000) $22,309 Avg Close $141.30 Range $132.09 - $147.97
Q1 2021
Shares 315,613 Value ($000) $47,468 Avg Close $133.15 Range $120.40 - $146.59
Q4 2020
Shares 285,913 Value ($000) $40,134 Avg Close $115.62 Range $95.50 - $127.11
Q3 2020
Shares 176,894 Value ($000) $19,138 Avg Close $102.46 Range $94.97 - $109.99
Q2 2020
Shares 486,094 Value ($000) $55,439 Avg Close $93.55 Range $75.41 - $113.54
Q4 2019
Shares 115,594 Value ($000) $15,831 Avg Close $119.29 Range $112.25 - $130.88
Q3 2019
Shares 229,894 Value ($000) $34,183 Avg Close $129.55 Range $124.27 - $134.97
Q2 2019
Shares 164,794 Value ($000) $24,640 Avg Close $124.99 Range $116.30 - $133.70
Q1 2019
Shares 143,194 Value ($000) $19,640 Avg Close $110.26 Range $99.00 - $119.55
Q3 2018
Shares 44,594 Value ($000) $5,784 Avg Close $109.87 Range $103.21 - $115.11
Q1 2018
Shares 249,612 Value ($000) $34,661 Avg Close $117.60 Range $110.22 - $126.57
Q4 2017
Shares 248,912 Value ($000) $33,762 Avg Close $110.50 Range $101.78 - $115.42
Q3 2017
Shares 361,412 Value ($000) $44,280 Avg Close $103.96 Range $95.13 - $108.35
Q2 2017
Shares 170,512 Value ($000) $21,575 Avg Close $101.88 Range $96.95 - $107.71
Q1 2017
Shares 211,612 Value ($000) $25,508 Avg Close $98.92 Range $95.22 - $103.12
Q4 2016
Shares 297,112 Value ($000) $36,372 Avg Close $93.44 Range $84.52 - $101.15
Q3 2016
Shares 424,812 Value ($000) $48,662 Avg Close $95.26 Range $92.71 - $97.12
Q2 2016
Shares 436,012 Value ($000) $51,903 Avg Close $91.51 Range $87.43 - $96.72
Q1 2016
Shares 317,012 Value ($000) $36,998 Avg Close $87.82 Range $81.31 - $95.06
Q4 2015
Shares 407,712 Value ($000) $46,014 Avg Close $88.89 Range $77.64 - $93.06
Q3 2015
Shares 185,212 Value ($000) $18,434 Avg Close $81.32 Range $75.59 - $85.78
Q2 2015
Shares 186,012 Value ($000) $17,980 Avg Close $80.92 Range $76.11 - $86.01
Q1 2015
Shares 469,812 Value ($000) $50,801 Avg Close $83.97 Range $80.02 - $87.18
Q4 2014
Shares 500,662 Value ($000) $52,995 Avg Close $78.95 Range $70.93 - $84.73
Q3 2014
Shares 179,200 Value ($000) $16,834 Avg Close $72.50 Range $68.95 - $74.55
Q4 2013
Shares 561,362 Value ($000) $50,826 Avg Close $66.77 Range $62.74 - $69.94
Q3 2013
Shares 561,262 Value ($000) $47,578 Avg Close $62.78 Range $60.00 - $66.78
Q2 2013
Shares 500,654 Value ($000) $40,012 Avg Close $63.44 Range $58.67 - $67.07
Q1 2013
Shares 637,354 Value ($000) $53,659 Avg Close $59.49 Range $54.33 - $63.58