TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025
Shares 19,054 Value ($000) $5,527 Avg Close $280.61 Range $251.27 - $295.68
Q3 2025
Shares 69,463 Value ($000) $19,395 Avg Close $265.92 Range $247.21 - $278.96
Q2 2025
Shares 73,135 Value ($000) $19,567 Avg Close $260.70 Range $227.66 - $274.49
Q1 2025
Shares 18,848 Value ($000) $4,985 Avg Close $245.41 Range $226.54 - $263.53
Q4 2024
Shares 76,538 Value ($000) $18,437 Avg Close $244.86 Range $220.09 - $264.13
Q3 2024
Shares 21,225 Value ($000) $4,969 Avg Close $215.32 Range $195.51 - $238.57
Q1 2024
Shares 63,387 Value ($000) $14,588 Avg Close $206.72 Range $183.49 - $224.12
Q4 2023
Shares 100,286 Value ($000) $19,103 Avg Close $166.66 Range $151.21 - $184.40
Q3 2023
Shares 111,608 Value ($000) $18,227 Avg Close $159.78 Range $152.34 - $168.60
Q2 2023
Shares 71,815 Value ($000) $12,471 Avg Close $167.74 Range $158.60 - $176.42
Q1 2022
Shares 23,007 Value ($000) $4,204,069 Avg Close $158.80 Range $143.30 - $174.78
Q4 2021
Shares 34,062 Value ($000) $5,328,318 Avg Close $143.90 Range $133.71 - $150.76
Q3 2021
Shares 42,636 Value ($000) $6,481,098 Avg Close $141.77 Range $133.50 - $149.33
Q2 2021
Shares 48,458 Value ($000) $7,254,647 Avg Close $141.30 Range $132.09 - $147.97
Q1 2021
Shares 12,604 Value ($000) $1,895,641 Avg Close $133.15 Range $120.40 - $146.59
Q4 2019
Shares 23,858 Value ($000) $3,267 Avg Close $119.29 Range $112.25 - $130.88
Q3 2019
Shares 71,786 Value ($000) $10,674 Avg Close $129.55 Range $124.27 - $134.97
Q2 2019
Shares 34,447 Value ($000) $5,151 Avg Close $124.99 Range $116.30 - $133.70
Q1 2019
Shares 42,228 Value ($000) $5,792 Avg Close $110.26 Range $99.00 - $119.55
Q4 2018
Shares 6,736 Value ($000) $807 Avg Close $107.19 Range $95.58 - $113.28
Q3 2018
Shares 9,339 Value ($000) $1,211 Avg Close $109.87 Range $103.21 - $115.11
Q4 2017
Shares 6,892 Value ($000) $935 Avg Close $110.50 Range $101.78 - $115.42
Q3 2017
Shares 7,197 Value ($000) $882 Avg Close $103.96 Range $95.13 - $108.35
Q4 2016
Shares 154,259 Value ($000) $18,884 Avg Close $93.44 Range $84.52 - $101.15
Q2 2014
Shares 15,805 Value ($000) $1,487 Avg Close $70.51 Range $64.96 - $74.67
Q1 2014
Shares 29,418 Value ($000) $2,503 Avg Close $64.62 Range $61.30 - $69.56
Q4 2013
Shares 115,134 Value ($000) $10,424 Avg Close $66.77 Range $62.74 - $69.94
Q3 2013
Shares 31,735 Value ($000) $2,690 Avg Close $62.78 Range $60.00 - $66.78
Q2 2013
Shares 112,237 Value ($000) $8,970 Avg Close $63.44 Range $58.67 - $67.07