TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2025
Shares 1,506 Value ($000) $437 Avg Close $280.61 Range $251.27 - $295.68
Q1 2025
Shares 886 Value ($000) $234 Avg Close $245.41 Range $226.54 - $263.53
Q2 2024
Shares 1,528 Value ($000) $311 Avg Close $208.89 Range $195.32 - $225.95
Q1 2024
Shares 878 Value ($000) $202 Avg Close $206.72 Range $183.49 - $224.12
Q3 2022
Shares 8,149 Value ($000) $1,248 Avg Close $152.19 Range $140.68 - $163.36
Q4 2021
Shares 2,054 Value ($000) $321 Avg Close $143.90 Range $133.71 - $150.76
Q2 2021
Shares 2,082 Value ($000) $312 Avg Close $141.30 Range $132.09 - $147.97
Q4 2017
Shares 7,203 Value ($000) $977 Avg Close $110.50 Range $101.78 - $115.42
Q3 2017
Shares 2,271 Value ($000) $278 Avg Close $103.96 Range $95.13 - $108.35
Q2 2017
Shares 139 Value ($000) $18 Avg Close $101.88 Range $96.95 - $107.71
Q1 2017
Shares 1,192 Value ($000) $144 Avg Close $98.92 Range $95.22 - $103.12
Q4 2016
Shares 1,825 Value ($000) $223 Avg Close $93.44 Range $84.52 - $101.15
Q3 2016
Shares 1,220 Value ($000) $140 Avg Close $95.26 Range $92.71 - $97.12
Q2 2016
Shares 1,641 Value ($000) $195 Avg Close $91.51 Range $87.43 - $96.72
Q1 2016
Shares 766 Value ($000) $89 Avg Close $87.82 Range $81.31 - $95.06
Q4 2015
Shares 1,787 Value ($000) $202 Avg Close $88.89 Range $77.64 - $93.06
Q3 2015
Shares 8,540 Value ($000) $850 Avg Close $81.32 Range $75.59 - $85.78
Q2 2015
Shares 3,508 Value ($000) $339 Avg Close $80.92 Range $76.11 - $86.01
Q1 2015
Shares 5,800 Value ($000) $627 Avg Close $83.97 Range $80.02 - $87.18
Q4 2014
Shares 5,900 Value ($000) $625 Avg Close $78.95 Range $70.93 - $84.73
Q3 2014
Shares 5,675 Value ($000) $533 Avg Close $72.50 Range $68.95 - $74.55
Q2 2014
Shares 7,345 Value ($000) $691 Avg Close $70.51 Range $64.96 - $74.67
Q1 2014
Shares 4,035 Value ($000) $343 Avg Close $64.62 Range $61.30 - $69.56
Q4 2013
Shares 2,700 Value ($000) $244 Avg Close $66.77 Range $62.74 - $69.94
Q1 2013
Shares 1,250 Value ($000) $105 Avg Close $59.49 Range $54.33 - $63.58