TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q4 2025
Shares 817 Value ($000) $0 Avg Close $280.61 Range $251.27 - $295.68
Q3 2025
Shares 812 Value ($000) $0 Avg Close $265.92 Range $247.21 - $278.96
Q2 2025
Shares 812 Value ($000) $0 Avg Close $260.70 Range $227.66 - $274.49
Q1 2025
Shares 3,366 Value ($000) $1 Avg Close $245.41 Range $226.54 - $263.53
Q4 2024
Shares 2,778 Value ($000) $1 Avg Close $244.86 Range $220.09 - $264.13
Q3 2024
Shares 2,357 Value ($000) $1 Avg Close $215.32 Range $195.51 - $238.57
Q2 2024
Shares 2,378 Value ($000) $0 Avg Close $208.89 Range $195.32 - $225.95
Q1 2024
Shares 2,381 Value ($000) $1 Avg Close $206.72 Range $183.49 - $224.12
Q4 2023
Shares 3,387 Value ($000) $1 Avg Close $166.66 Range $151.21 - $184.40
Q3 2023
Shares 3,727 Value ($000) $1 Avg Close $159.78 Range $152.34 - $168.60
Q2 2023
Shares 3,881 Value ($000) $1 Avg Close $167.74 Range $158.60 - $176.42
Q1 2023
Shares 2,554 Value ($000) $0 Avg Close $172.02 Range $153.21 - $183.76
Q4 2022
Shares 18,913 Value ($000) $4 Avg Close $169.33 Range $142.90 - $180.65
Q3 2022
Shares 2,596 Value ($000) $397 Avg Close $152.19 Range $140.68 - $163.36
Q2 2022
Shares 2,792 Value ($000) $471 Avg Close $161.81 Range $148.01 - $174.42
Q1 2022
Shares 3,940 Value ($000) $719 Avg Close $158.80 Range $143.30 - $174.78
Q4 2021
Shares 4,640 Value ($000) $797 Avg Close $143.90 Range $133.71 - $150.76
Q3 2021
Shares 3,949 Value ($000) $600 Avg Close $141.77 Range $133.50 - $149.33
Q2 2021
Shares 3,900 Value ($000) $583 Avg Close $141.30 Range $132.09 - $147.97
Q1 2021
Shares 3,114 Value ($000) $467 Avg Close $133.15 Range $120.40 - $146.59
Q4 2020
Shares 2,535 Value ($000) $355 Avg Close $115.62 Range $95.50 - $127.11
Q3 2020
Shares 2,202 Value ($000) $238 Avg Close $102.46 Range $94.97 - $109.99
Q2 2020
Shares 1,530 Value ($000) $174 Avg Close $93.55 Range $75.41 - $113.54
Q1 2020
Shares 1,176 Value ($000) $113 Avg Close $109.63 Range $68.22 - $124.89
Q4 2019
Shares 828 Value ($000) $109 Avg Close $119.29 Range $112.25 - $130.88
Q3 2019
Shares 9,763 Value ($000) $1,450 Avg Close $129.55 Range $124.27 - $134.97
Q2 2019
Shares 8,797 Value ($000) $1,314 Avg Close $124.99 Range $116.30 - $133.70
Q1 2019
Shares 8,847 Value ($000) $1,271 Avg Close $110.26 Range $99.00 - $119.55
Q4 2018
Shares 10,299 Value ($000) $1,233 Avg Close $107.19 Range $95.58 - $113.28
Q2 2017
Shares 3,645 Value ($000) $461 Avg Close $101.88 Range $96.95 - $107.71
Q4 2016
Shares 205 Value ($000) $25 Avg Close $93.44 Range $84.52 - $101.15
Q3 2016
Shares 156 Value ($000) $17 Avg Close $95.26 Range $92.71 - $97.12
Q2 2016
Shares 94 Value ($000) $11 Avg Close $91.51 Range $87.43 - $96.72
Q1 2016
Shares 56 Value ($000) $6 Avg Close $87.82 Range $81.31 - $95.06