TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Mount Lucas Management LP's Holding History (CIK: 0001185072)

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

Q4 2025
Shares 3,022 Value ($000) $877 Avg Close $280.61 Range $251.27 - $295.68
Q3 2025
Shares 2,986 Value ($000) $834 Avg Close $265.92 Range $247.21 - $278.96
Q2 2025
Shares 3,064 Value ($000) $820 Avg Close $260.70 Range $227.66 - $274.49
Q1 2025
Shares 3,906 Value ($000) $1,033 Avg Close $245.41 Range $226.54 - $263.53
Q1 2023
Shares 14,692 Value ($000) $2,518 Avg Close $172.02 Range $153.21 - $183.76
Q4 2022
Shares 13,983 Value ($000) $2,622 Avg Close $169.33 Range $142.90 - $180.65
Q3 2022
Shares 15,196 Value ($000) $2,328 Avg Close $152.19 Range $140.68 - $163.36
Q2 2022
Shares 15,394 Value ($000) $2,604 Avg Close $161.81 Range $148.01 - $174.42
Q2 2016
Shares 135,669 Value ($000) $16,150 Avg Close $91.51 Range $87.43 - $96.72
Q1 2016
Shares 137,991 Value ($000) $16,105 Avg Close $87.82 Range $81.31 - $95.06
Q4 2015
Shares 354,259 Value ($000) $39,981 Avg Close $88.89 Range $77.64 - $93.06
Q3 2015
Shares 358,019 Value ($000) $35,633 Avg Close $81.32 Range $75.59 - $85.78
Q2 2015
Shares 178,891 Value ($000) $17,292 Avg Close $80.92 Range $76.11 - $86.01
Q1 2015
Shares 178,098 Value ($000) $19,257 Avg Close $83.97 Range $80.02 - $87.18
Q4 2014
Shares 780 Value ($000) $83 Avg Close $78.95 Range $70.93 - $84.73
Q3 2014
Shares 775 Value ($000) $73 Avg Close $72.50 Range $68.95 - $74.55
Q2 2014
Shares 894 Value ($000) $84 Avg Close $70.51 Range $64.96 - $74.67
Q1 2014
Shares 894 Value ($000) $76 Avg Close $64.62 Range $61.30 - $69.56
Q2 2013
Shares 155,125 Value ($000) $12,397 Avg Close $63.44 Range $58.67 - $67.07