TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q3 2025
Shares 2,431 Value ($000) $679 Avg Close $265.92 Range $247.21 - $278.96
Q4 2024
Shares 2,566 Value ($000) $618 Avg Close $244.86 Range $220.09 - $264.13
Q1 2024
Shares 5,213 Value ($000) $1,200 Avg Close $206.72 Range $183.49 - $224.12
Q3 2023
Shares 3,968 Value ($000) $648 Avg Close $159.78 Range $152.34 - $168.60
Q2 2023
Shares 4,910 Value ($000) $853 Avg Close $167.74 Range $158.60 - $176.42
Q3 2022
Shares 1,730 Value ($000) $265 Avg Close $152.19 Range $140.68 - $163.36
Q1 2022
Shares 1,724 Value ($000) $315 Avg Close $158.80 Range $143.30 - $174.78
Q4 2021
Shares 1,575 Value ($000) $246 Avg Close $143.90 Range $133.71 - $150.76
Q3 2021
Shares 4,114 Value ($000) $625 Avg Close $141.77 Range $133.50 - $149.33
Q2 2018
Shares 1,948 Value ($000) $238 Avg Close $110.86 Range $102.65 - $118.34
Q4 2017
Shares 1,719 Value ($000) $233 Avg Close $110.50 Range $101.78 - $115.42