TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2024
Shares 4,359 Value ($000) $1,050 Avg Close $244.86 Range $220.09 - $264.13
Q3 2024
Shares 1,200 Value ($000) $281 Avg Close $215.32 Range $195.51 - $238.57
Q2 2024
Shares 3,200 Value ($000) $651 Avg Close $208.89 Range $195.32 - $225.95
Q1 2024
Shares 3,926 Value ($000) $904 Avg Close $206.72 Range $183.49 - $224.12
Q3 2023
Shares 5,880 Value ($000) $960 Avg Close $159.78 Range $152.34 - $168.60
Q2 2023
Shares 950 Value ($000) $165 Avg Close $167.74 Range $158.60 - $176.42
Q1 2023
Shares 1,100 Value ($000) $189 Avg Close $172.02 Range $153.21 - $183.76
Q3 2022
Shares 1,555 Value ($000) $238 Avg Close $152.19 Range $140.68 - $163.36
Q2 2022
Shares 420 Value ($000) $71 Avg Close $161.81 Range $148.01 - $174.42
Q3 2021
Shares 4,597 Value ($000) $699 Avg Close $141.77 Range $133.50 - $149.33
Q3 2020
Shares 36,586 Value ($000) $3,958 Avg Close $102.46 Range $94.97 - $109.99
Q2 2020
Shares 19,100 Value ($000) $2,178 Avg Close $93.55 Range $75.41 - $113.54
Q1 2020
Shares 11,301 Value ($000) $1,123 Avg Close $109.63 Range $68.22 - $124.89
Q4 2019
Shares 4,756 Value ($000) $651 Avg Close $119.29 Range $112.25 - $130.88
Q3 2019
Shares 73 Value ($000) $11 Avg Close $129.55 Range $124.27 - $134.97
Q2 2019
Shares 116 Value ($000) $17 Avg Close $124.99 Range $116.30 - $133.70
Q1 2019
Shares 232 Value ($000) $32 Avg Close $110.26 Range $99.00 - $119.55
Q4 2018
Shares 607 Value ($000) $73 Avg Close $107.19 Range $95.58 - $113.28
Q3 2018
Shares 3,641 Value ($000) $472 Avg Close $109.87 Range $103.21 - $115.11
Q3 2016
Shares 12,300 Value ($000) $1,408 Avg Close $95.26 Range $92.71 - $97.12