TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q1 2024
Shares 21 Value ($000) $5 Avg Close $206.72 Range $183.49 - $224.12
Q4 2023
Shares 33 Value ($000) $6 Avg Close $166.66 Range $151.21 - $184.40
Q1 2023
Shares 30 Value ($000) $5 Avg Close $172.02 Range $153.21 - $183.76
Q4 2021
Shares 1,767 Value ($000) $276 Avg Close $143.90 Range $133.71 - $150.76
Q3 2021
Shares 2,718 Value ($000) $413 Avg Close $141.77 Range $133.50 - $149.33
Q2 2021
Shares 643 Value ($000) $96 Avg Close $141.30 Range $132.09 - $147.97
Q1 2021
Shares 2,004 Value ($000) $301 Avg Close $133.15 Range $120.40 - $146.59
Q4 2020
Shares 8,151 Value ($000) $1,144 Avg Close $115.62 Range $95.50 - $127.11
Q3 2020
Shares 3,081 Value ($000) $333 Avg Close $102.46 Range $94.97 - $109.99
Q2 2020
Shares 2,415 Value ($000) $275 Avg Close $93.55 Range $75.41 - $113.54
Q1 2020
Shares 3,049 Value ($000) $303 Avg Close $109.63 Range $68.22 - $124.89
Q4 2019
Shares 978 Value ($000) $134 Avg Close $119.29 Range $112.25 - $130.88
Q2 2019
Shares 196 Value ($000) $29 Avg Close $124.99 Range $116.30 - $133.70
Q1 2019
Shares 10 Value ($000) $1 Avg Close $110.26 Range $99.00 - $119.55
Q4 2018
Shares 100 Value ($000) $12 Avg Close $107.19 Range $95.58 - $113.28
Q3 2018
Shares 602 Value ($000) $78 Avg Close $109.87 Range $103.21 - $115.11
Q4 2017
Shares 6,400 Value ($000) $868 Avg Close $110.50 Range $101.78 - $115.42
Q2 2017
Shares 1,181 Value ($000) $149 Avg Close $101.88 Range $96.95 - $107.71
Q3 2016
Shares 29,151 Value ($000) $3,339 Avg Close $95.26 Range $92.71 - $97.12
Q2 2016
Shares 831 Value ($000) $99 Avg Close $91.51 Range $87.43 - $96.72
Q1 2016
Shares 6,178 Value ($000) $721 Avg Close $87.82 Range $81.31 - $95.06
Q4 2015
Shares 12,451 Value ($000) $1,405 Avg Close $88.89 Range $77.64 - $93.06
Q3 2015
Shares 13,305 Value ($000) $1,324 Avg Close $81.32 Range $75.59 - $85.78
Q2 2015
Shares 40,093 Value ($000) $3,875 Avg Close $80.92 Range $76.11 - $86.01
Q1 2015
Shares 32,257 Value ($000) $3,488 Avg Close $83.97 Range $80.02 - $87.18
Q4 2014
Shares 13,460 Value ($000) $1,425 Avg Close $78.95 Range $70.93 - $84.73
Q3 2014
Shares 11,702 Value ($000) $1,099 Avg Close $72.50 Range $68.95 - $74.55
Q2 2014
Shares 1,368 Value ($000) $129 Avg Close $70.51 Range $64.96 - $74.67
Q1 2014
Shares 3,821 Value ($000) $325 Avg Close $64.62 Range $61.30 - $69.56
Q4 2013
Shares 7,079 Value ($000) $641 Avg Close $66.77 Range $62.74 - $69.94
Q3 2013
Shares 2,577 Value ($000) $218 Avg Close $62.78 Range $60.00 - $66.78
Q2 2013
Shares 55,814 Value ($000) $4,461 Avg Close $63.44 Range $58.67 - $67.07