TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2025
Shares 62,647 Value ($000) $18,171 Avg Close $280.61 Range $251.27 - $295.68
Q1 2025
Shares 39,610 Value ($000) $10,475 Avg Close $245.41 Range $226.54 - $263.53
Q2 2024
Shares 15,885 Value ($000) $3,230 Avg Close $208.89 Range $195.32 - $225.95
Q1 2024
Shares 135,344 Value ($000) $31,148 Avg Close $206.72 Range $183.49 - $224.12
Q1 2023
Shares 200 Value ($000) $34 Avg Close $172.02 Range $153.21 - $183.76
Q4 2022
Shares 27,862 Value ($000) $5,224 Avg Close $169.33 Range $142.90 - $180.65
Q3 2022
Shares 176,126 Value ($000) $26,987 Avg Close $152.19 Range $140.68 - $163.36
Q1 2022
Shares 11,057 Value ($000) $2,020 Avg Close $158.80 Range $143.30 - $174.78
Q4 2021
Shares 262,615 Value ($000) $41,080 Avg Close $143.90 Range $133.71 - $150.76
Q2 2021
Shares 224,006 Value ($000) $33,534 Avg Close $141.30 Range $132.09 - $147.97
Q1 2021
Shares 143,406 Value ($000) $21,568 Avg Close $133.15 Range $120.40 - $146.59
Q4 2020
Shares 1,986 Value ($000) $279 Avg Close $115.62 Range $95.50 - $127.11
Q3 2020
Shares 6,317 Value ($000) $683 Avg Close $102.46 Range $94.97 - $109.99
Q1 2020
Shares 676 Value ($000) $67 Avg Close $109.63 Range $68.22 - $124.89
Q4 2017
Shares 92,148 Value ($000) $12,499 Avg Close $110.50 Range $101.78 - $115.42
Q3 2017
Shares 20,359 Value ($000) $2,504 Avg Close $103.96 Range $95.13 - $108.35
Q4 2016
Shares 430,083 Value ($000) $52,651 Avg Close $93.44 Range $84.52 - $101.15
Q3 2016
Shares 89,158 Value ($000) $10,213 Avg Close $95.26 Range $92.71 - $97.12
Q2 2016
Shares 260,298 Value ($000) $30,986 Avg Close $91.51 Range $87.43 - $96.72
Q1 2016
Shares 318,324 Value ($000) $37,152 Avg Close $87.82 Range $81.31 - $95.06
Q4 2015
Shares 323,277 Value ($000) $36,485 Avg Close $88.89 Range $77.64 - $93.06
Q3 2015
Shares 536,510 Value ($000) $53,399 Avg Close $81.32 Range $75.59 - $85.78
Q2 2015
Shares 560,147 Value ($000) $54,144 Avg Close $80.92 Range $76.11 - $86.01
Q1 2015
Shares 380,731 Value ($000) $41,168 Avg Close $83.97 Range $80.02 - $87.18
Q3 2014
Shares 21,470 Value ($000) $2,017 Avg Close $72.50 Range $68.95 - $74.55
Q2 2014
Shares 49,336 Value ($000) $4,641 Avg Close $70.51 Range $64.96 - $74.67
Q1 2014
Shares 50,811 Value ($000) $4,324 Avg Close $64.62 Range $61.30 - $69.56