TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 77,535 Value ($000) $22,500 Avg Close $280.61 Range $251.27 - $295.68
Q3 2025
Shares 74,756 Value ($000) $20,873 Avg Close $265.92 Range $247.21 - $278.96
Q2 2025
Shares 67,618 Value ($000) $18,088 Avg Close $260.70 Range $227.66 - $274.49
Q1 2025
Shares 62,372 Value ($000) $16,494 Avg Close $245.41 Range $226.54 - $263.53
Q4 2024
Shares 58,442 Value ($000) $14,078 Avg Close $244.86 Range $220.09 - $264.13
Q3 2024
Shares 48,977 Value ($000) $11,471 Avg Close $215.32 Range $195.51 - $238.57
Q2 2024
Shares 46,391 Value ($000) $9,434 Avg Close $208.89 Range $195.32 - $225.95
Q1 2024
Shares 45,332 Value ($000) $10,433 Avg Close $206.72 Range $183.49 - $224.12
Q4 2023
Shares 58,757 Value ($000) $11,193 Avg Close $166.66 Range $151.21 - $184.40
Q3 2023
Shares 57,663 Value ($000) $9,417 Avg Close $159.78 Range $152.34 - $168.60
Q2 2023
Shares 56,086 Value ($000) $9,739 Avg Close $167.74 Range $158.60 - $176.42
Q1 2023
Shares 63,636 Value ($000) $11 Avg Close $172.02 Range $153.21 - $183.76
Q4 2022
Shares 60,474 Value ($000) $11 Avg Close $169.33 Range $142.90 - $180.65
Q3 2022
Shares 51,852 Value ($000) $7,944 Avg Close $152.19 Range $140.68 - $163.36
Q2 2022
Shares 45,691 Value ($000) $7,728 Avg Close $161.81 Range $148.01 - $174.42
Q1 2022
Shares 41,900 Value ($000) $7,657 Avg Close $158.80 Range $143.30 - $174.78
Q4 2021
Shares 46,625 Value ($000) $7,293 Avg Close $143.90 Range $133.71 - $150.76
Q3 2021
Shares 42,854 Value ($000) $6,514 Avg Close $141.77 Range $133.50 - $149.33
Q2 2021
Shares 38,112 Value ($000) $5,706 Avg Close $141.30 Range $132.09 - $147.97
Q1 2021
Shares 35,113 Value ($000) $5,281 Avg Close $133.15 Range $120.40 - $146.59
Q4 2020
Shares 47,539 Value ($000) $6,673 Avg Close $115.62 Range $95.50 - $127.11
Q3 2020
Shares 47,446 Value ($000) $5,133 Avg Close $102.46 Range $94.97 - $109.99
Q2 2020
Shares 53,868 Value ($000) $6,144 Avg Close $93.55 Range $75.41 - $113.54
Q1 2020
Shares 48,055 Value ($000) $4,779 Avg Close $109.63 Range $68.22 - $124.89
Q4 2019
Shares 31,279 Value ($000) $4,284 Avg Close $119.29 Range $112.25 - $130.88
Q3 2019
Shares 19,855 Value ($000) $2,952 Avg Close $129.55 Range $124.27 - $134.97
Q2 2019
Shares 66,480 Value ($000) $9,940 Avg Close $124.99 Range $116.30 - $133.70
Q1 2019
Shares 94,679 Value ($000) $12,986 Avg Close $110.26 Range $99.00 - $119.55
Q4 2018
Shares 83,309 Value ($000) $9,966 Avg Close $107.19 Range $95.58 - $113.28
Q3 2018
Shares 73,167 Value ($000) $9,491 Avg Close $109.87 Range $103.21 - $115.11
Q2 2018
Shares 75,636 Value ($000) $9,253 Avg Close $110.86 Range $102.65 - $118.34
Q1 2018
Shares 4,957 Value ($000) $688 Avg Close $117.60 Range $110.22 - $126.57
Q3 2016
Shares 2,534 Value ($000) $289 Avg Close $95.26 Range $92.71 - $97.12
Q2 2016
Shares 1,709 Value ($000) $203 Avg Close $91.51 Range $87.43 - $96.72