TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q3 2025
Shares 434 Value ($000) $121 Avg Close $265.92 Range $247.21 - $278.96
Q2 2025
Shares 453 Value ($000) $121 Avg Close $260.70 Range $227.66 - $274.49
Q1 2025
Shares 527 Value ($000) $139 Avg Close $245.41 Range $226.54 - $263.53
Q4 2024
Shares 363 Value ($000) $87 Avg Close $244.86 Range $220.09 - $264.13
Q3 2024
Shares 212 Value ($000) $50 Avg Close $215.32 Range $195.51 - $238.57
Q1 2023
Shares 24,300 Value ($000) $4,165 Avg Close $172.02 Range $153.21 - $183.76
Q4 2022
Shares 26,050 Value ($000) $4,884 Avg Close $169.33 Range $142.90 - $180.65
Q3 2022
Shares 26,750 Value ($000) $4,098 Avg Close $152.19 Range $140.68 - $163.36
Q2 2022
Shares 27,500 Value ($000) $4,651 Avg Close $161.81 Range $148.01 - $174.42
Q1 2022
Shares 24,700 Value ($000) $4,513 Avg Close $158.80 Range $143.30 - $174.78
Q2 2015
Shares 4,400 Value ($000) $425 Avg Close $80.92 Range $76.11 - $86.01
Q2 2013
Shares 12,000 Value ($000) $959 Avg Close $63.44 Range $58.67 - $67.07