TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025
Shares 32,219 Value ($000) $9,345 Avg Close $280.61 Range $251.27 - $295.68
Q3 2025
Shares 27,122 Value ($000) $7,573 Avg Close $265.92 Range $247.21 - $278.96
Q2 2025
Shares 21,817 Value ($000) $5,837 Avg Close $260.70 Range $227.66 - $274.49
Q1 2025
Shares 23,705 Value ($000) $6,269 Avg Close $245.41 Range $226.54 - $263.53
Q4 2024
Shares 30,690 Value ($000) $7,393 Avg Close $244.86 Range $220.09 - $264.13
Q3 2024
Shares 30,673 Value ($000) $7,181 Avg Close $215.32 Range $195.51 - $238.57
Q2 2024
Shares 24,296 Value ($000) $4,940 Avg Close $208.89 Range $195.32 - $225.95
Q1 2024
Shares 12,513 Value ($000) $2,880 Avg Close $206.72 Range $183.49 - $224.12
Q4 2023
Shares 8,637 Value ($000) $1,645 Avg Close $166.66 Range $151.21 - $184.40
Q3 2023
Shares 15,209 Value ($000) $2,484 Avg Close $159.78 Range $152.34 - $168.60
Q2 2023
Shares 14,310 Value ($000) $2,485 Avg Close $167.74 Range $158.60 - $176.42
Q1 2023
Shares 10,551 Value ($000) $1,809 Avg Close $172.02 Range $153.21 - $183.76
Q4 2022
Shares 4,823 Value ($000) $904 Avg Close $169.33 Range $142.90 - $180.65
Q3 2022
Shares 4,498 Value ($000) $689 Avg Close $152.19 Range $140.68 - $163.36
Q2 2022
Shares 1,648 Value ($000) $279 Avg Close $161.81 Range $148.01 - $174.42
Q1 2022
Shares 2,631 Value ($000) $481 Avg Close $158.80 Range $143.30 - $174.78
Q4 2021
Shares 1,603 Value ($000) $251 Avg Close $143.90 Range $133.71 - $150.76
Q3 2021
Shares 5,700 Value ($000) $866 Avg Close $141.77 Range $133.50 - $149.33
Q2 2021
Shares 6,673 Value ($000) $999 Avg Close $141.30 Range $132.09 - $147.97
Q1 2021
Shares 7,876 Value ($000) $1,185 Avg Close $133.15 Range $120.40 - $146.59
Q4 2020
Shares 13,936 Value ($000) $1,956 Avg Close $115.62 Range $95.50 - $127.11
Q3 2020
Shares 17,824 Value ($000) $1,928 Avg Close $102.46 Range $94.97 - $109.99
Q2 2020
Shares 34,407 Value ($000) $3,924 Avg Close $93.55 Range $75.41 - $113.54
Q1 2020
Shares 46,025 Value ($000) $4,573 Avg Close $109.63 Range $68.22 - $124.89
Q4 2019
Shares 57,451 Value ($000) $7,868 Avg Close $119.29 Range $112.25 - $130.88
Q3 2019
Shares 19,044 Value ($000) $2,832 Avg Close $129.55 Range $124.27 - $134.97
Q2 2019
Shares 35,981 Value ($000) $5,380 Avg Close $124.99 Range $116.30 - $133.70
Q1 2019
Shares 10,578 Value ($000) $1,451 Avg Close $110.26 Range $99.00 - $119.55
Q4 2018
Shares 8,623 Value ($000) $1,033 Avg Close $107.19 Range $95.58 - $113.28
Q2 2018
Shares 7,906 Value ($000) $967 Avg Close $110.86 Range $102.65 - $118.34
Q1 2018
Shares 9,608 Value ($000) $1,334 Avg Close $117.60 Range $110.22 - $126.57
Q4 2017
Shares 3,253 Value ($000) $441 Avg Close $110.50 Range $101.78 - $115.42
Q2 2017
Shares 2,293 Value ($000) $290 Avg Close $101.88 Range $96.95 - $107.71
Q1 2017
Shares 4,471 Value ($000) $539 Avg Close $98.92 Range $95.22 - $103.12
Q4 2015
Shares 7,190 Value ($000) $811 Avg Close $88.89 Range $77.64 - $93.06
Q3 2015
Shares 6,596 Value ($000) $656 Avg Close $81.32 Range $75.59 - $85.78
Q2 2015
Shares 9,503 Value ($000) $919 Avg Close $80.92 Range $76.11 - $86.01
Q1 2015
Shares 3,357 Value ($000) $363 Avg Close $83.97 Range $80.02 - $87.18
Q4 2014
Shares 3,723 Value ($000) $394 Avg Close $78.95 Range $70.93 - $84.73
Q3 2014
Shares 3,647 Value ($000) $343 Avg Close $72.50 Range $68.95 - $74.55
Q2 2014
Shares 2,566 Value ($000) $241 Avg Close $70.51 Range $64.96 - $74.67
Q1 2014
Shares 2,561 Value ($000) $218 Avg Close $64.62 Range $61.30 - $69.56
Q4 2013
Shares 3,851 Value ($000) $349 Avg Close $66.77 Range $62.74 - $69.94
Q3 2013
Shares 3,503 Value ($000) $297 Avg Close $62.78 Range $60.00 - $66.78