TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q3 2025
Shares 7,511 Value ($000) $2,097 Avg Close $265.92 Range $247.21 - $278.96
Q1 2025
Shares 658 Value ($000) $174 Avg Close $245.41 Range $226.54 - $263.53
Q2 2024
Shares 3,982 Value ($000) $810 Avg Close $208.89 Range $195.32 - $225.95
Q1 2024
Shares 10,650 Value ($000) $2,451 Avg Close $206.72 Range $183.49 - $224.12
Q4 2023
Shares 3,776 Value ($000) $719 Avg Close $166.66 Range $151.21 - $184.40
Q1 2023
Shares 1,200 Value ($000) $206 Avg Close $172.02 Range $153.21 - $183.76
Q4 2021
Shares 2,030 Value ($000) $317 Avg Close $143.90 Range $133.71 - $150.76
Q2 2021
Shares 1,507 Value ($000) $225 Avg Close $141.30 Range $132.09 - $147.97
Q4 2019
Shares 6,015 Value ($000) $823 Avg Close $119.29 Range $112.25 - $130.88
Q3 2019
Shares 11,319 Value ($000) $1,683 Avg Close $129.55 Range $124.27 - $134.97
Q4 2018
Shares 5,144 Value ($000) $615 Avg Close $107.19 Range $95.58 - $113.28
Q2 2018
Shares 38,751 Value ($000) $4,740 Avg Close $110.86 Range $102.65 - $118.34
Q3 2016
Shares 15,230 Value ($000) $1,744 Avg Close $95.26 Range $92.71 - $97.12
Q2 2016
Shares 9,425 Value ($000) $1,121 Avg Close $91.51 Range $87.43 - $96.72
Q1 2016
Shares 360 Value ($000) $42 Avg Close $87.82 Range $81.31 - $95.06
Q3 2015
Shares 21,406 Value ($000) $2,130 Avg Close $81.32 Range $75.59 - $85.78
Q2 2015
Shares 21,120 Value ($000) $2,041 Avg Close $80.92 Range $76.11 - $86.01
Q1 2015
Shares 1,293 Value ($000) $139 Avg Close $83.97 Range $80.02 - $87.18
Q3 2014
Shares 13,528 Value ($000) $1,270 Avg Close $72.50 Range $68.95 - $74.55
Q2 2014
Shares 8,644 Value ($000) $813 Avg Close $70.51 Range $64.96 - $74.67
Q4 2013
Shares 4,110 Value ($000) $372 Avg Close $66.77 Range $62.74 - $69.94