TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025
Shares 7,887 Value ($000) $2 Avg Close $280.61 Range $251.27 - $295.68
Q3 2025
Shares 1,142 Value ($000) $0 Avg Close $265.92 Range $247.21 - $278.96
Q4 2024
Shares 2,541 Value ($000) $1 Avg Close $244.86 Range $220.09 - $264.13
Q3 2024
Shares 16,990 Value ($000) $4 Avg Close $215.32 Range $195.51 - $238.57
Q2 2024
Shares 13,528 Value ($000) $3 Avg Close $208.89 Range $195.32 - $225.95
Q1 2024
Shares 2,782 Value ($000) $1 Avg Close $206.72 Range $183.49 - $224.12
Q2 2023
Shares 1,675 Value ($000) $0 Avg Close $167.74 Range $158.60 - $176.42
Q1 2023
Shares 8,872 Value ($000) $2 Avg Close $172.02 Range $153.21 - $183.76
Q4 2022
Shares 3,540 Value ($000) $1 Avg Close $169.33 Range $142.90 - $180.65
Q4 2021
Shares 2,625 Value ($000) $411 Avg Close $143.90 Range $133.71 - $150.76
Q3 2021
Shares 5,111 Value ($000) $777 Avg Close $141.77 Range $133.50 - $149.33
Q1 2021
Shares 6,191 Value ($000) $931 Avg Close $133.15 Range $120.40 - $146.59
Q3 2020
Shares 7,195 Value ($000) $778 Avg Close $102.46 Range $94.97 - $109.99
Q4 2019
Shares 4,826 Value ($000) $661 Avg Close $119.29 Range $112.25 - $130.88
Q3 2019
Shares 6,357 Value ($000) $945 Avg Close $129.55 Range $124.27 - $134.97
Q2 2019
Shares 3,841 Value ($000) $574 Avg Close $124.99 Range $116.30 - $133.70
Q3 2018
Shares 11,240 Value ($000) $1,458 Avg Close $109.87 Range $103.21 - $115.11
Q2 2018
Shares 2,304 Value ($000) $282 Avg Close $110.86 Range $102.65 - $118.34
Q4 2017
Shares 1,812 Value ($000) $246 Avg Close $110.50 Range $101.78 - $115.42
Q3 2017
Shares 4,718 Value ($000) $578 Avg Close $103.96 Range $95.13 - $108.35
Q2 2017
Shares 1,786 Value ($000) $226 Avg Close $101.88 Range $96.95 - $107.71
Q4 2016
Shares 9,117 Value ($000) $1,116 Avg Close $93.44 Range $84.52 - $101.15
Q1 2016
Shares 3,421 Value ($000) $399 Avg Close $87.82 Range $81.31 - $95.06
Q4 2015
Shares 4,710 Value ($000) $532 Avg Close $88.89 Range $77.64 - $93.06
Q4 2014
Shares 2,876 Value ($000) $304 Avg Close $78.95 Range $70.93 - $84.73
Q3 2014
Shares 4,317 Value ($000) $406 Avg Close $72.50 Range $68.95 - $74.55
Q2 2014
Shares 5,425 Value ($000) $510 Avg Close $70.51 Range $64.96 - $74.67
Q1 2014
Shares 5,872 Value ($000) $500 Avg Close $64.62 Range $61.30 - $69.56
Q3 2013
Shares 2,391 Value ($000) $203 Avg Close $62.78 Range $60.00 - $66.78