TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 413,905 Value ($000) $120,057 Avg Close $280.61 Range $251.27 - $295.68
Q3 2025
Shares 364,394 Value ($000) $101,746 Avg Close $265.92 Range $247.21 - $278.96
Q2 2025
Shares 315,694 Value ($000) $84,461 Avg Close $260.70 Range $227.66 - $274.49
Q1 2025
Shares 480,633 Value ($000) $127,108 Avg Close $245.41 Range $226.54 - $263.53
Q4 2021
Shares 156,543 Value ($000) $24,488,022 Avg Close $143.90 Range $133.71 - $150.76
Q3 2021
Shares 222,631 Value ($000) $33,842,138 Avg Close $141.77 Range $133.50 - $149.33
Q2 2021
Shares 485,934 Value ($000) $72,749,179 Avg Close $141.30 Range $132.09 - $147.97
Q1 2021
Shares 262,300 Value ($000) $39,449,920 Avg Close $133.15 Range $120.40 - $146.59
Q4 2020
Shares 136,572 Value ($000) $19,170,612 Avg Close $115.62 Range $95.50 - $127.11
Q3 2020
Shares 353,979 Value ($000) $38,296,988 Avg Close $102.46 Range $94.97 - $109.99
Q2 2020
Shares 109,814 Value ($000) $12,524,287 Avg Close $93.55 Range $75.41 - $113.54
Q1 2020
Shares 169,218 Value ($000) $16,811,808 Avg Close $109.63 Range $68.22 - $124.89
Q4 2019
Shares 149,819 Value ($000) $20,517,712 Avg Close $119.29 Range $112.25 - $130.88
Q3 2019
Shares 809,755 Value ($000) $120,402,471 Avg Close $129.55 Range $124.27 - $134.97
Q2 2019
Shares 516,699 Value ($000) $77,256,834 Avg Close $124.99 Range $116.30 - $133.70
Q1 2019
Shares 329,724 Value ($000) $45,224,944 Avg Close $110.26 Range $99.00 - $119.55
Q4 2018
Shares 187,718 Value ($000) $22,479,230 Avg Close $107.19 Range $95.58 - $113.28
Q3 2018
Shares 679,456 Value ($000) $88,132,238 Avg Close $109.87 Range $103.21 - $115.11
Q2 2018
Shares 459,843 Value ($000) $56,257,193 Avg Close $110.86 Range $102.65 - $118.34
Q1 2018
Shares 237,091 Value ($000) $32,922,456 Avg Close $117.60 Range $110.22 - $126.57
Q4 2017
Shares 114,068 Value ($000) $15,472,183 Avg Close $110.50 Range $101.78 - $115.42
Q3 2017
Shares 809,788 Value ($000) $99,215,223 Avg Close $103.96 Range $95.13 - $108.35
Q2 2017
Shares 781,919 Value ($000) $98,936,211 Avg Close $101.88 Range $96.95 - $107.71
Q1 2017
Shares 434,529 Value ($000) $52,378,125 Avg Close $98.92 Range $95.22 - $103.12
Q4 2016
Shares 150,779 Value ($000) $18,458,365 Avg Close $93.44 Range $84.52 - $101.15
Q3 2016
Shares 492,106 Value ($000) $56,370,746 Avg Close $95.26 Range $92.71 - $97.12
Q2 2016
Shares 126,696 Value ($000) $15,081,892 Avg Close $91.51 Range $87.43 - $96.72
Q1 2016
Shares 308,306 Value ($000) $35,982,393 Avg Close $87.82 Range $81.31 - $95.06
Q4 2015
Shares 121,893 Value ($000) $13,756,844 Avg Close $88.89 Range $77.64 - $93.06
Q3 2015
Shares 134,479 Value ($000) $13,384,694 Avg Close $81.32 Range $75.59 - $85.78
Q2 2015
Shares 195,783 Value ($000) $18,924,385 Avg Close $80.92 Range $76.11 - $86.01
Q1 2015
Shares 271,491 Value ($000) $29,356,322 Avg Close $83.97 Range $80.02 - $87.18
Q4 2014
Shares 172,881 Value ($000) $18,299,453 Avg Close $78.95 Range $70.93 - $84.73
Q3 2014
Shares 705,932 Value ($000) $66,315,252 Avg Close $72.50 Range $68.95 - $74.55
Q2 2014
Shares 316,820 Value ($000) $29,803,257 Avg Close $70.51 Range $64.96 - $74.67
Q1 2014
Shares 639,704 Value ($000) $57,944,400 Avg Close $64.62 Range $61.30 - $69.56
Q4 2013
Shares 217,123 Value ($000) $19,658,300 Avg Close $66.77 Range $62.74 - $69.94
Q3 2013
Shares 963,364 Value ($000) $81,664,400 Avg Close $62.78 Range $60.00 - $66.78
Q2 2013
Shares 208,108 Value ($000) $16,632,000 Avg Close $63.44 Range $58.67 - $67.07