TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Convergence Investment Partners, LLC's Holding History (CIK: 0001456133)

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

Q4 2025
Shares 4,439 Value ($000) $1,287 Avg Close $280.61 Range $251.27 - $295.68
Q3 2025
Shares 5,182 Value ($000) $1,447 Avg Close $265.92 Range $247.21 - $278.96
Q2 2025
Shares 4,652 Value ($000) $1,245 Avg Close $260.70 Range $227.66 - $274.49
Q1 2025
Shares 807 Value ($000) $213 Avg Close $245.41 Range $226.54 - $263.53
Q4 2024
Shares 906 Value ($000) $218 Avg Close $244.86 Range $220.09 - $264.13
Q3 2024
Shares 915 Value ($000) $214 Avg Close $215.32 Range $195.51 - $238.57
Q1 2024
Shares 972 Value ($000) $0 Avg Close $206.72 Range $183.49 - $224.12
Q4 2022
Shares 1,732 Value ($000) $325 Avg Close $169.33 Range $142.90 - $180.65
Q3 2022
Shares 1,483 Value ($000) $227 Avg Close $152.19 Range $140.68 - $163.36
Q1 2022
Shares 1,129 Value ($000) $206 Avg Close $158.80 Range $143.30 - $174.78
Q2 2021
Shares 2,121 Value ($000) $318 Avg Close $141.30 Range $132.09 - $147.97
Q1 2021
Shares 2,163 Value ($000) $325 Avg Close $133.15 Range $120.40 - $146.59
Q1 2019
Shares 10,858 Value ($000) $1,489 Avg Close $110.26 Range $99.00 - $119.55
Q1 2018
Shares 886 Value ($000) $123 Avg Close $117.60 Range $110.22 - $126.57