TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Edgestream Partners, L.P.'s Holding History (CIK: 0001535061)

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

Q4 2025
Shares 14,588 Value ($000) $4,231 Avg Close $280.61 Range $251.27 - $295.68
Q3 2025
Shares 15,749 Value ($000) $4,397 Avg Close $265.92 Range $247.21 - $278.96
Q1 2025
Shares 1,151 Value ($000) $304 Avg Close $245.41 Range $226.54 - $263.53
Q4 2024
Shares 1,809 Value ($000) $436 Avg Close $244.86 Range $220.09 - $264.13
Q3 2024
Shares 8,152 Value ($000) $1,909 Avg Close $215.32 Range $195.51 - $238.57
Q1 2024
Shares 1,019 Value ($000) $235 Avg Close $206.72 Range $183.49 - $224.12
Q3 2023
Shares 8,106 Value ($000) $1,324 Avg Close $159.78 Range $152.34 - $168.60
Q2 2023
Shares 11,539 Value ($000) $2,004 Avg Close $167.74 Range $158.60 - $176.42
Q1 2023
Shares 1,213 Value ($000) $208 Avg Close $172.02 Range $153.21 - $183.76
Q4 2022
Shares 1,515 Value ($000) $284 Avg Close $169.33 Range $142.90 - $180.65
Q3 2021
Shares 1,421 Value ($000) $216 Avg Close $141.77 Range $133.50 - $149.33
Q1 2021
Shares 23,288 Value ($000) $3,503 Avg Close $133.15 Range $120.40 - $146.59
Q4 2020
Shares 11,358 Value ($000) $1,594 Avg Close $115.62 Range $95.50 - $127.11
Q3 2020
Shares 105,623 Value ($000) $11,427 Avg Close $102.46 Range $94.97 - $109.99
Q2 2020
Shares 115,015 Value ($000) $13,117 Avg Close $93.55 Range $75.41 - $113.54
Q1 2020
Shares 99,154 Value ($000) $9,851 Avg Close $109.63 Range $68.22 - $124.89
Q4 2019
Shares 133,010 Value ($000) $18,216 Avg Close $119.29 Range $112.25 - $130.88
Q3 2019
Shares 49,754 Value ($000) $7,398 Avg Close $129.55 Range $124.27 - $134.97