TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Capula Management Ltd's Holding History (CIK: 0001557017)

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

Q4 2025
Shares 7,835 Value ($000) $2,273 Avg Close $280.61 Range $251.27 - $295.68
Q3 2025
Shares 6,027 Value ($000) $1,683 Avg Close $265.92 Range $247.21 - $278.96
Q1 2025
Shares 1,394 Value ($000) $369 Avg Close $245.41 Range $226.54 - $263.53
Q1 2024
Shares 2,990 Value ($000) $688 Avg Close $206.72 Range $183.49 - $224.12
Q3 2022
Shares 12,327 Value ($000) $1,888 Avg Close $152.19 Range $140.68 - $163.36
Q3 2021
Shares 11,922 Value ($000) $1,812 Avg Close $141.77 Range $133.50 - $149.33
Q2 2021
Shares 10,437 Value ($000) $1,563 Avg Close $141.30 Range $132.09 - $147.97
Q3 2020
Shares 1,380 Value ($000) $149 Avg Close $102.46 Range $94.97 - $109.99
Q2 2020
Shares 5,660 Value ($000) $646 Avg Close $93.55 Range $75.41 - $113.54