TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 22,149 Value ($000) $6,425 Avg Close $280.61 Range $251.27 - $295.68
Q3 2025
Shares 12,495 Value ($000) $3,489 Avg Close $265.92 Range $247.21 - $278.96
Q1 2025
Shares 2,797 Value ($000) $740 Avg Close $245.41 Range $226.54 - $263.53
Q4 2024
Shares 141,166 Value ($000) $34,005 Avg Close $244.86 Range $220.09 - $264.13
Q3 2024
Shares 81,447 Value ($000) $19,068 Avg Close $215.32 Range $195.51 - $238.57
Q2 2024
Shares 201,532 Value ($000) $40,980 Avg Close $208.89 Range $195.32 - $225.95
Q1 2024
Shares 62,535 Value ($000) $14,392 Avg Close $206.72 Range $183.49 - $224.12
Q4 2023
Shares 34,266 Value ($000) $6,527 Avg Close $166.66 Range $151.21 - $184.40
Q3 2023
Shares 85,070 Value ($000) $13,893 Avg Close $159.78 Range $152.34 - $168.60
Q2 2023
Shares 81,166 Value ($000) $14,095 Avg Close $167.74 Range $158.60 - $176.42
Q1 2023
Shares 60,725 Value ($000) $10,409 Avg Close $172.02 Range $153.21 - $183.76
Q4 2022
Shares 14,159 Value ($000) $2,655 Avg Close $169.33 Range $142.90 - $180.65
Q3 2022
Shares 16,284 Value ($000) $2,495 Avg Close $152.19 Range $140.68 - $163.36
Q2 2022
Shares 3,355 Value ($000) $567 Avg Close $161.81 Range $148.01 - $174.42
Q1 2022
Shares 87,708 Value ($000) $16,027 Avg Close $158.80 Range $143.30 - $174.78
Q4 2021
Shares 12,363 Value ($000) $1,934 Avg Close $143.90 Range $133.71 - $150.76
Q3 2021
Shares 24,867 Value ($000) $3,780 Avg Close $141.77 Range $133.50 - $149.33
Q2 2021
Shares 22,193 Value ($000) $3,323 Avg Close $141.30 Range $132.09 - $147.97
Q1 2021
Shares 25,873 Value ($000) $3,892 Avg Close $133.15 Range $120.40 - $146.59
Q4 2020
Shares 11,183 Value ($000) $1,570 Avg Close $115.62 Range $95.50 - $127.11
Q3 2020
Shares 245,159 Value ($000) $26,524 Avg Close $102.46 Range $94.97 - $109.99
Q2 2020
Shares 46,006 Value ($000) $5,247 Avg Close $93.55 Range $75.41 - $113.54
Q1 2020
Shares 37,981 Value ($000) $3,773 Avg Close $109.63 Range $68.22 - $124.89
Q4 2019
Shares 10,608 Value ($000) $1,452 Avg Close $119.29 Range $112.25 - $130.88
Q3 2019
Shares 3,406 Value ($000) $506 Avg Close $129.55 Range $124.27 - $134.97
Q2 2019
Shares 16,655 Value ($000) $2,491 Avg Close $124.99 Range $116.30 - $133.70
Q1 2019
Shares 12,455 Value ($000) $1,708 Avg Close $110.26 Range $99.00 - $119.55
Q4 2018
Shares 1,912 Value ($000) $229 Avg Close $107.19 Range $95.58 - $113.28
Q3 2018
Shares 26,700 Value ($000) $3,463 Avg Close $109.87 Range $103.21 - $115.11
Q2 2018
Shares 21,205 Value ($000) $2,594 Avg Close $110.86 Range $102.65 - $118.34
Q1 2018
Shares 9,996 Value ($000) $1,388 Avg Close $117.60 Range $110.22 - $126.57
Q4 2017
Shares 18,086 Value ($000) $2,453 Avg Close $110.50 Range $101.78 - $115.42
Q2 2017
Shares 51,411 Value ($000) $6,505 Avg Close $101.88 Range $96.95 - $107.71
Q3 2016
Shares 2,475 Value ($000) $284 Avg Close $95.26 Range $92.71 - $97.12
Q2 2016
Shares 6,504 Value ($000) $774 Avg Close $91.51 Range $87.43 - $96.72
Q4 2015
Shares 17,058 Value ($000) $1,925 Avg Close $88.89 Range $77.64 - $93.06
Q3 2015
Shares 9,091 Value ($000) $905 Avg Close $81.32 Range $75.59 - $85.78
Q1 2015
Shares 6,477 Value ($000) $700 Avg Close $83.97 Range $80.02 - $87.18
Q4 2014
Shares 2,860 Value ($000) $303 Avg Close $78.95 Range $70.93 - $84.73
Q3 2014
Shares 10,163 Value ($000) $955 Avg Close $72.50 Range $68.95 - $74.55
Q1 2014
Shares 17,375 Value ($000) $1,479 Avg Close $64.62 Range $61.30 - $69.56