TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2025
Shares 17 Value ($000) $0 Avg Close $265.92 Range $247.21 - $278.96
Q4 2023
Shares 1,579 Value ($000) $0 Avg Close $166.66 Range $151.21 - $184.40
Q1 2023
Shares 5,351 Value ($000) $1 Avg Close $172.02 Range $153.21 - $183.76
Q1 2022
Shares 7,685 Value ($000) $1,404 Avg Close $158.80 Range $143.30 - $174.78
Q4 2021
Shares 2,144 Value ($000) $335 Avg Close $143.90 Range $133.71 - $150.76
Q1 2021
Shares 9,343 Value ($000) $1,405 Avg Close $133.15 Range $120.40 - $146.59
Q2 2019
Shares 1,287 Value ($000) $192 Avg Close $124.99 Range $116.30 - $133.70
Q1 2019
Shares 695 Value ($000) $95 Avg Close $110.26 Range $99.00 - $119.55
Q4 2018
Shares 22,430 Value ($000) $2,685 Avg Close $107.19 Range $95.58 - $113.28
Q4 2017
Shares 6,404 Value ($000) $868 Avg Close $110.50 Range $101.78 - $115.42
Q4 2016
Shares 10,336 Value ($000) $1,265 Avg Close $93.44 Range $84.52 - $101.15
Q3 2016
Shares 3,327 Value ($000) $381 Avg Close $95.26 Range $92.71 - $97.12
Q2 2016
Shares 1,180 Value ($000) $140 Avg Close $91.51 Range $87.43 - $96.72
Q4 2015
Shares 3,284 Value ($000) $370 Avg Close $88.89 Range $77.64 - $93.06
Q3 2015
Shares 7,146 Value ($000) $711 Avg Close $81.32 Range $75.59 - $85.78
Q2 2015
Shares 2,632 Value ($000) $254 Avg Close $80.92 Range $76.11 - $86.01
Q1 2015
Shares 8,898 Value ($000) $962 Avg Close $83.97 Range $80.02 - $87.18