TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q3 2025
Shares 4,391 Value ($000) $1,226 Avg Close $265.92 Range $247.21 - $278.96
Q1 2025
Shares 1,855 Value ($000) $491 Avg Close $245.41 Range $226.54 - $263.53
Q3 2024
Shares 2,659 Value ($000) $623 Avg Close $215.32 Range $195.51 - $238.57
Q2 2024
Shares 1,845 Value ($000) $375 Avg Close $208.89 Range $195.32 - $225.95
Q3 2023
Shares 7,899 Value ($000) $1,290 Avg Close $159.78 Range $152.34 - $168.60
Q2 2023
Shares 3,707 Value ($000) $644 Avg Close $167.74 Range $158.60 - $176.42
Q1 2023
Shares 2,234 Value ($000) $383 Avg Close $172.02 Range $153.21 - $183.76
Q4 2022
Shares 3,527 Value ($000) $661 Avg Close $169.33 Range $142.90 - $180.65
Q2 2022
Shares 2,108 Value ($000) $357 Avg Close $161.81 Range $148.01 - $174.42
Q1 2022
Shares 1,869 Value ($000) $342 Avg Close $158.80 Range $143.30 - $174.78
Q1 2021
Shares 1,729 Value ($000) $260 Avg Close $133.15 Range $120.40 - $146.59
Q4 2019
Shares 1,574 Value ($000) $216 Avg Close $119.29 Range $112.25 - $130.88
Q2 2019
Shares 1,409 Value ($000) $211 Avg Close $124.99 Range $116.30 - $133.70
Q4 2018
Shares 2,934 Value ($000) $351 Avg Close $107.19 Range $95.58 - $113.28
Q3 2018
Shares 3,549 Value ($000) $460 Avg Close $109.87 Range $103.21 - $115.11
Q2 2018
Shares 6,771 Value ($000) $828 Avg Close $110.86 Range $102.65 - $118.34
Q1 2018
Shares 5,182 Value ($000) $720 Avg Close $117.60 Range $110.22 - $126.57
Q4 2017
Shares 2,576 Value ($000) $349 Avg Close $110.50 Range $101.78 - $115.42
Q3 2017
Shares 6,168 Value ($000) $756 Avg Close $103.96 Range $95.13 - $108.35
Q2 2017
Shares 10,012 Value ($000) $1,267 Avg Close $101.88 Range $96.95 - $107.71
Q1 2017
Shares 6,366 Value ($000) $767 Avg Close $98.92 Range $95.22 - $103.12
Q3 2016
Shares 7,278 Value ($000) $834 Avg Close $95.26 Range $92.71 - $97.12