TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q4 2025
Shares 11,040 Value ($000) $3,202 Avg Close $280.61 Range $251.27 - $295.68
Q1 2025
Shares 3,000 Value ($000) $793 Avg Close $245.41 Range $226.54 - $263.53
Q4 2024
Shares 9,300 Value ($000) $2,240 Avg Close $244.86 Range $220.09 - $264.13
Q3 2024
Shares 82,100 Value ($000) $19,221 Avg Close $215.32 Range $195.51 - $238.57
Q2 2024
Shares 52,300 Value ($000) $10,635 Avg Close $208.89 Range $195.32 - $225.95
Q3 2023
Shares 79,000 Value ($000) $12,901 Avg Close $159.78 Range $152.34 - $168.60
Q2 2023
Shares 2,600 Value ($000) $452 Avg Close $167.74 Range $158.60 - $176.42
Q1 2023
Shares 14,500 Value ($000) $2,485 Avg Close $172.02 Range $153.21 - $183.76
Q1 2022
Shares 14,800 Value ($000) $2,704 Avg Close $158.80 Range $143.30 - $174.78
Q4 2021
Shares 35,400 Value ($000) $5,538 Avg Close $143.90 Range $133.71 - $150.76
Q3 2021
Shares 35,800 Value ($000) $5,442 Avg Close $141.77 Range $133.50 - $149.33
Q2 2021
Shares 57,300 Value ($000) $8,578 Avg Close $141.30 Range $132.09 - $147.97
Q1 2021
Shares 83,500 Value ($000) $12,558 Avg Close $133.15 Range $120.40 - $146.59
Q4 2020
Shares 128,800 Value ($000) $18,080 Avg Close $115.62 Range $95.50 - $127.11
Q3 2020
Shares 207,500 Value ($000) $22,449 Avg Close $102.46 Range $94.97 - $109.99
Q2 2020
Shares 286,300 Value ($000) $32,653 Avg Close $93.55 Range $75.41 - $113.54
Q1 2020
Shares 557,000 Value ($000) $55,338 Avg Close $109.63 Range $68.22 - $124.89
Q4 2019
Shares 312,900 Value ($000) $42,852 Avg Close $119.29 Range $112.25 - $130.88
Q3 2019
Shares 269,500 Value ($000) $40,072 Avg Close $129.55 Range $124.27 - $134.97
Q2 2019
Shares 273,500 Value ($000) $40,894 Avg Close $124.99 Range $116.30 - $133.70
Q1 2019
Shares 280,538 Value ($000) $38,479 Avg Close $110.26 Range $99.00 - $119.55
Q4 2018
Shares 534,137 Value ($000) $63,963 Avg Close $107.19 Range $95.58 - $113.28
Q3 2018
Shares 812,636 Value ($000) $105,407 Avg Close $109.87 Range $103.21 - $115.11
Q2 2018
Shares 151,436 Value ($000) $18,527 Avg Close $110.86 Range $102.65 - $118.34
Q1 2018
Shares 159,436 Value ($000) $22,139 Avg Close $117.60 Range $110.22 - $126.57
Q4 2017
Shares 144,536 Value ($000) $19,605 Avg Close $110.50 Range $101.78 - $115.42
Q3 2017
Shares 709,036 Value ($000) $86,871 Avg Close $103.96 Range $95.13 - $108.35
Q2 2017
Shares 975,742 Value ($000) $123,461 Avg Close $101.88 Range $96.95 - $107.71
Q1 2017
Shares 493,436 Value ($000) $59,479 Avg Close $98.92 Range $95.22 - $103.12
Q4 2016
Shares 35,598 Value ($000) $4,358 Avg Close $93.44 Range $84.52 - $101.15
Q3 2016
Shares 2,420 Value ($000) $277 Avg Close $95.26 Range $92.71 - $97.12
Q1 2016
Shares 4,121 Value ($000) $481 Avg Close $87.82 Range $81.31 - $95.06
Q2 2015
Shares 16,367 Value ($000) $1,582 Avg Close $80.92 Range $76.11 - $86.01
Q1 2014
Shares 137,580 Value ($000) $11,708 Avg Close $64.62 Range $61.30 - $69.56