TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q3 2024

Shares 142,664 Value ($000) $33,400 Avg Close $215.32 Range $195.51 - $238.57

Q2 2024

Shares 580,046 Value ($000) $117,947 Avg Close $208.89 Range $195.32 - $225.95

Q1 2024

Shares 199,816 Value ($000) $45,986 Avg Close $206.72 Range $183.49 - $224.12

Q4 2023

Shares 359,177 Value ($000) $68,420 Avg Close $166.66 Range $151.21 - $184.40

Q3 2023

Shares 617,271 Value ($000) $100,807 Avg Close $159.78 Range $152.34 - $168.60

Q2 2023

Shares 350,045 Value ($000) $60,789 Avg Close $167.74 Range $158.60 - $176.42

Q1 2023

Shares 311,450 Value ($000) $53,386 Avg Close $172.02 Range $153.21 - $183.76

Q4 2022

Shares 154,407 Value ($000) $28,950 Avg Close $169.33 Range $142.90 - $180.65

Q3 2022

Shares 223,887 Value ($000) $34,299 Avg Close $152.19 Range $140.68 - $163.36

Q2 2022

Shares 251,904 Value ($000) $42,605 Avg Close $161.81 Range $148.01 - $174.42

Q1 2022

Shares 326,838 Value ($000) $59,723 Avg Close $158.80 Range $143.30 - $174.78

Q4 2021

Shares 301,872 Value ($000) $47,222 Avg Close $143.90 Range $133.71 - $150.76

Q3 2021

Shares 120,558 Value ($000) $18,326 Avg Close $141.77 Range $133.50 - $149.33

Q2 2021

Shares 16,581 Value ($000) $2,482 Avg Close $141.30 Range $132.09 - $147.97

Q4 2020

Shares 104,334 Value ($000) $14,645 Avg Close $115.62 Range $95.50 - $127.11

Q3 2020

Shares 151,357 Value ($000) $16,375 Avg Close $102.46 Range $94.97 - $109.99

Q2 2020

Shares 2,922 Value ($000) $333 Avg Close $93.55 Range $75.41 - $113.54

Q1 2020

Shares 55,388 Value ($000) $5,503 Avg Close $109.63 Range $68.22 - $124.89

Q4 2019

Shares 15,942 Value ($000) $2,183 Avg Close $119.29 Range $112.25 - $130.88

Q3 2019

Shares 149,810 Value ($000) $22,275 Avg Close $129.55 Range $124.27 - $134.97

Q4 2018

Shares 94,121 Value ($000) $11,271 Avg Close $107.19 Range $95.58 - $113.28

Q2 2018

Shares 30,429 Value ($000) $3,723 Avg Close $110.86 Range $102.65 - $118.34

Q1 2018

Shares 26,250 Value ($000) $3,645 Avg Close $117.60 Range $110.22 - $126.57

Q4 2017

Shares 5,024 Value ($000) $681 Avg Close $110.50 Range $101.78 - $115.42

Q2 2016

Shares 50,306 Value ($000) $5,988 Avg Close $91.51 Range $87.43 - $96.72

Q3 2015

Shares 76,721 Value ($000) $7,636 Avg Close $81.32 Range $75.59 - $85.78

Q1 2015

Shares 92,323 Value ($000) $9,983 Avg Close $83.97 Range $80.02 - $87.18

Q4 2014

Shares 35,700 Value ($000) $3,779 Avg Close $78.95 Range $70.93 - $84.73

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	142,664	$33,400	$215.32	$195.51 - $238.57
Q2 2024	580,046	$117,947	$208.89	$195.32 - $225.95
Q1 2024	199,816	$45,986	$206.72	$183.49 - $224.12
Q4 2023	359,177	$68,420	$166.66	$151.21 - $184.40
Q3 2023	617,271	$100,807	$159.78	$152.34 - $168.60
Q2 2023	350,045	$60,789	$167.74	$158.60 - $176.42
Q1 2023	311,450	$53,386	$172.02	$153.21 - $183.76
Q4 2022	154,407	$28,950	$169.33	$142.90 - $180.65
Q3 2022	223,887	$34,299	$152.19	$140.68 - $163.36
Q2 2022	251,904	$42,605	$161.81	$148.01 - $174.42
Q1 2022	326,838	$59,723	$158.80	$143.30 - $174.78
Q4 2021	301,872	$47,222	$143.90	$133.71 - $150.76
Q3 2021	120,558	$18,326	$141.77	$133.50 - $149.33
Q2 2021	16,581	$2,482	$141.30	$132.09 - $147.97
Q4 2020	104,334	$14,645	$115.62	$95.50 - $127.11
Q3 2020	151,357	$16,375	$102.46	$94.97 - $109.99
Q2 2020	2,922	$333	$93.55	$75.41 - $113.54
Q1 2020	55,388	$5,503	$109.63	$68.22 - $124.89
Q4 2019	15,942	$2,183	$119.29	$112.25 - $130.88
Q3 2019	149,810	$22,275	$129.55	$124.27 - $134.97
Q4 2018	94,121	$11,271	$107.19	$95.58 - $113.28
Q2 2018	30,429	$3,723	$110.86	$102.65 - $118.34
Q1 2018	26,250	$3,645	$117.60	$110.22 - $126.57
Q4 2017	5,024	$681	$110.50	$101.78 - $115.42
Q2 2016	50,306	$5,988	$91.51	$87.43 - $96.72
Q3 2015	76,721	$7,636	$81.32	$75.59 - $85.78
Q1 2015	92,323	$9,983	$83.97	$80.02 - $87.18
Q4 2014	35,700	$3,779	$78.95	$70.93 - $84.73