TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2025
Shares 2,362 Value ($000) $1 Avg Close $280.61 Range $251.27 - $295.68
Q3 2025
Shares 3,449 Value ($000) $1 Avg Close $265.92 Range $247.21 - $278.96
Q4 2024
Shares 3,865 Value ($000) $1 Avg Close $244.86 Range $220.09 - $264.13
Q2 2024
Shares 4,875 Value ($000) $1 Avg Close $208.89 Range $195.32 - $225.95
Q2 2023
Shares 5,523 Value ($000) $1 Avg Close $167.74 Range $158.60 - $176.42
Q4 2021
Shares 5,690 Value ($000) $890 Avg Close $143.90 Range $133.71 - $150.76
Q3 2021
Shares 23,429 Value ($000) $3,561 Avg Close $141.77 Range $133.50 - $149.33
Q3 2020
Shares 5,027 Value ($000) $543 Avg Close $102.46 Range $94.97 - $109.99
Q2 2020
Shares 27,815 Value ($000) $3,172 Avg Close $93.55 Range $75.41 - $113.54
Q1 2020
Shares 9,614 Value ($000) $955 Avg Close $109.63 Range $68.22 - $124.89
Q3 2018
Shares 10,300 Value ($000) $1,336 Avg Close $109.87 Range $103.21 - $115.11
Q4 2017
Shares 157,600 Value ($000) $21,376 Avg Close $110.50 Range $101.78 - $115.42
Q2 2017
Shares 380,300 Value ($000) $48,119 Avg Close $101.88 Range $96.95 - $107.71
Q1 2017
Shares 89,100 Value ($000) $10,740 Avg Close $98.92 Range $95.22 - $103.12
Q4 2016
Shares 90,200 Value ($000) $11,042 Avg Close $93.44 Range $84.52 - $101.15
Q2 2016
Shares 62,000 Value ($000) $7,380 Avg Close $91.51 Range $87.43 - $96.72
Q1 2016
Shares 5,800 Value ($000) $676 Avg Close $87.82 Range $81.31 - $95.06
Q4 2015
Shares 35,400 Value ($000) $3,995 Avg Close $88.89 Range $77.64 - $93.06
Q1 2015
Shares 4,900 Value ($000) $529 Avg Close $83.97 Range $80.02 - $87.18
Q2 2014
Shares 9,700 Value ($000) $912 Avg Close $70.51 Range $64.96 - $74.67
Q4 2013
Shares 11,500 Value ($000) $1,041 Avg Close $66.77 Range $62.74 - $69.94
Q3 2013
Shares 53,200 Value ($000) $4,509 Avg Close $62.78 Range $60.00 - $66.78