TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 8,467 Value ($000) $2,456 Avg Close $280.61 Range $251.27 - $295.68
Q3 2025
Shares 3,594 Value ($000) $1,004 Avg Close $265.92 Range $247.21 - $278.96
Q1 2025
Shares 4,135 Value ($000) $1,094 Avg Close $245.41 Range $226.54 - $263.53
Q4 2024
Shares 1,194 Value ($000) $288 Avg Close $244.86 Range $220.09 - $264.13
Q2 2024
Shares 2,324 Value ($000) $473 Avg Close $208.89 Range $195.32 - $225.95
Q1 2024
Shares 2,507 Value ($000) $577 Avg Close $206.72 Range $183.49 - $224.12
Q4 2023
Shares 3,821 Value ($000) $728 Avg Close $166.66 Range $151.21 - $184.40
Q2 2023
Shares 1,880 Value ($000) $326 Avg Close $167.74 Range $158.60 - $176.42