TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q4 2025
Shares 3,441 Value ($000) $998 Avg Close $280.61 Range $251.27 - $295.68
Q3 2025
Shares 100,331 Value ($000) $28,014 Avg Close $265.92 Range $247.21 - $278.96
Q2 2025
Shares 163,276 Value ($000) $43,683 Avg Close $260.70 Range $227.66 - $274.49
Q1 2025
Shares 677,769 Value ($000) $179,243 Avg Close $245.41 Range $226.54 - $263.53
Q4 2024
Shares 1,497,339 Value ($000) $360,694 Avg Close $244.86 Range $220.09 - $264.13
Q3 2024
Shares 590,073 Value ($000) $138,148 Avg Close $215.32 Range $195.51 - $238.57
Q4 2023
Shares 224,885 Value ($000) $42,838 Avg Close $166.66 Range $151.21 - $184.40
Q3 2023
Shares 94,965 Value ($000) $15,509 Avg Close $159.78 Range $152.34 - $168.60
Q2 2023
Shares 219,872 Value ($000) $38,183 Avg Close $167.74 Range $158.60 - $176.42
Q1 2023
Shares 276,675 Value ($000) $47,425 Avg Close $172.02 Range $153.21 - $183.76
Q4 2022
Shares 2,957 Value ($000) $554 Avg Close $169.33 Range $142.90 - $180.65
Q3 2022
Shares 18,400 Value ($000) $2,819 Avg Close $152.19 Range $140.68 - $163.36
Q1 2022
Shares 38,657 Value ($000) $7,064 Avg Close $158.80 Range $143.30 - $174.78
Q1 2021
Shares 105,712 Value ($000) $15,899 Avg Close $133.15 Range $120.40 - $146.59
Q4 2020
Shares 195,035 Value ($000) $27,377 Avg Close $115.62 Range $95.50 - $127.11
Q3 2020
Shares 310,832 Value ($000) $33,629 Avg Close $102.46 Range $94.97 - $109.99
Q2 2020
Shares 50,991 Value ($000) $5,816 Avg Close $93.55 Range $75.41 - $113.54
Q1 2020
Shares 249,278 Value ($000) $24,766 Avg Close $109.63 Range $68.22 - $124.89
Q4 2019
Shares 419,934 Value ($000) $57,510 Avg Close $119.29 Range $112.25 - $130.88
Q2 2019
Shares 3,642 Value ($000) $545 Avg Close $124.99 Range $116.30 - $133.70
Q4 2018
Shares 4,499 Value ($000) $539 Avg Close $107.19 Range $95.58 - $113.28
Q2 2018
Shares 125,489 Value ($000) $15,352 Avg Close $110.86 Range $102.65 - $118.34
Q4 2017
Shares 2,518,790 Value ($000) $341,649 Avg Close $110.50 Range $101.78 - $115.42
Q3 2017
Shares 1,536,509 Value ($000) $188,253 Avg Close $103.96 Range $95.13 - $108.35
Q2 2017
Shares 1,471,130 Value ($000) $186,142 Avg Close $101.88 Range $96.95 - $107.71
Q1 2017
Shares 62,009 Value ($000) $7,475 Avg Close $98.92 Range $95.22 - $103.12
Q4 2016
Shares 12,773 Value ($000) $1,564 Avg Close $93.44 Range $84.52 - $101.15
Q3 2016
Shares 2,128 Value ($000) $244 Avg Close $95.26 Range $92.71 - $97.12
Q2 2016
Shares 183,957 Value ($000) $21,898 Avg Close $91.51 Range $87.43 - $96.72
Q1 2016
Shares 57,091 Value ($000) $6,663 Avg Close $87.82 Range $81.31 - $95.06
Q3 2015
Shares 65,252 Value ($000) $6,495 Avg Close $81.32 Range $75.59 - $85.78
Q2 2015
Shares 25,150 Value ($000) $2,431 Avg Close $80.92 Range $76.11 - $86.01
Q2 2014
Shares 30,823 Value ($000) $2,900 Avg Close $70.51 Range $64.96 - $74.67
Q1 2014
Shares 77,889 Value ($000) $6,628 Avg Close $64.62 Range $61.30 - $69.56
Q4 2013
Shares 163,059 Value ($000) $14,763 Avg Close $66.77 Range $62.74 - $69.94
Q3 2013
Shares 173,068 Value ($000) $14,671 Avg Close $62.78 Range $60.00 - $66.78