TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 248,444 Value ($000) $72,064 Avg Close $280.61 Range $251.27 - $295.68
Q3 2025
Shares 256,787 Value ($000) $71,700 Avg Close $265.92 Range $247.21 - $278.96
Q2 2025
Shares 322,284 Value ($000) $86,224 Avg Close $260.70 Range $227.66 - $274.49
Q1 2025
Shares 362,092 Value ($000) $95,759 Avg Close $245.41 Range $226.54 - $263.53
Q4 2024
Shares 444,369 Value ($000) $107,044 Avg Close $244.86 Range $220.09 - $264.13
Q3 2024
Shares 280,760 Value ($000) $65,732 Avg Close $215.32 Range $195.51 - $238.57
Q2 2024
Shares 300,944 Value ($000) $61,194 Avg Close $208.89 Range $195.32 - $225.95
Q1 2024
Shares 177,710 Value ($000) $40,898 Avg Close $206.72 Range $183.49 - $224.12
Q4 2023
Shares 55,554 Value ($000) $10,582 Avg Close $166.66 Range $151.21 - $184.40
Q3 2023
Shares 90,725 Value ($000) $14,816 Avg Close $159.78 Range $152.34 - $168.60
Q2 2023
Shares 49,018 Value ($000) $8,512 Avg Close $167.74 Range $158.60 - $176.42
Q1 2023
Shares 107,168 Value ($000) $18,370 Avg Close $172.02 Range $153.21 - $183.76
Q3 2022
Shares 16,870 Value ($000) $2,584 Avg Close $152.19 Range $140.68 - $163.36
Q2 2022
Shares 2,222 Value ($000) $376 Avg Close $161.81 Range $148.01 - $174.42
Q1 2022
Shares 1,328 Value ($000) $243 Avg Close $158.80 Range $143.30 - $174.78
Q4 2021
Shares 7,376 Value ($000) $1,154 Avg Close $143.90 Range $133.71 - $150.76
Q2 2021
Shares 7,201 Value ($000) $1,078 Avg Close $141.30 Range $132.09 - $147.97
Q2 2020
Shares 3,344 Value ($000) $381 Avg Close $93.55 Range $75.41 - $113.54
Q3 2019
Shares 10,134 Value ($000) $1,507 Avg Close $129.55 Range $124.27 - $134.97
Q2 2019
Shares 3,319 Value ($000) $496 Avg Close $124.99 Range $116.30 - $133.70
Q4 2018
Shares 2,811 Value ($000) $337 Avg Close $107.19 Range $95.58 - $113.28
Q3 2018
Shares 4,161 Value ($000) $540 Avg Close $109.87 Range $103.21 - $115.11
Q2 2018
Shares 6,184 Value ($000) $757 Avg Close $110.86 Range $102.65 - $118.34
Q4 2017
Shares 2,223 Value ($000) $302 Avg Close $110.50 Range $101.78 - $115.42
Q2 2017
Shares 7,287 Value ($000) $922 Avg Close $101.88 Range $96.95 - $107.71
Q1 2017
Shares 6,996 Value ($000) $843 Avg Close $98.92 Range $95.22 - $103.12
Q4 2016
Shares 2,440 Value ($000) $299 Avg Close $93.44 Range $84.52 - $101.15
Q3 2016
Shares 5,146 Value ($000) $589 Avg Close $95.26 Range $92.71 - $97.12
Q2 2016
Shares 1,864 Value ($000) $222 Avg Close $91.51 Range $87.43 - $96.72
Q4 2015
Shares 2,683 Value ($000) $303 Avg Close $88.89 Range $77.64 - $93.06
Q3 2015
Shares 4,418 Value ($000) $440 Avg Close $81.32 Range $75.59 - $85.78
Q4 2014
Shares 2,294 Value ($000) $243 Avg Close $78.95 Range $70.93 - $84.73
Q3 2014
Shares 6,087 Value ($000) $572 Avg Close $72.50 Range $68.95 - $74.55
Q2 2014
Shares 2,894 Value ($000) $272 Avg Close $70.51 Range $64.96 - $74.67
Q1 2014
Shares 3,553 Value ($000) $302 Avg Close $64.62 Range $61.30 - $69.56
Q4 2013
Shares 4,384 Value ($000) $397 Avg Close $66.77 Range $62.74 - $69.94
Q2 2013
Shares 16,851 Value ($000) $1,347 Avg Close $63.44 Range $58.67 - $67.07