TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q3 2025
Shares 3,340 Value ($000) $933 Avg Close $265.92 Range $247.21 - $278.96
Q1 2025
Shares 1,050 Value ($000) $278 Avg Close $245.41 Range $226.54 - $263.53
Q1 2024
Shares 44,816 Value ($000) $10,314 Avg Close $206.72 Range $183.49 - $224.12
Q3 2022
Shares 836 Value ($000) $128 Avg Close $152.19 Range $140.68 - $163.36
Q4 2021
Shares 217 Value ($000) $34 Avg Close $143.90 Range $133.71 - $150.76
Q3 2021
Shares 963 Value ($000) $146 Avg Close $141.77 Range $133.50 - $149.33
Q2 2021
Shares 990 Value ($000) $148 Avg Close $141.30 Range $132.09 - $147.97
Q1 2021
Shares 2,068 Value ($000) $311 Avg Close $133.15 Range $120.40 - $146.59
Q4 2020
Shares 2,486 Value ($000) $349 Avg Close $115.62 Range $95.50 - $127.11
Q2 2020
Shares 13,352 Value ($000) $1,523 Avg Close $93.55 Range $75.41 - $113.54
Q4 2019
Shares 7,729 Value ($000) $1,058 Avg Close $119.29 Range $112.25 - $130.88
Q3 2019
Shares 570 Value ($000) $85 Avg Close $129.55 Range $124.27 - $134.97
Q4 2018
Shares 1,675 Value ($000) $201 Avg Close $107.19 Range $95.58 - $113.28
Q1 2018
Shares 4,732 Value ($000) $657 Avg Close $117.60 Range $110.22 - $126.57
Q2 2017
Shares 22 Value ($000) $3 Avg Close $101.88 Range $96.95 - $107.71
Q1 2017
Shares 416 Value ($000) $50 Avg Close $98.92 Range $95.22 - $103.12
Q3 2016
Shares 4,600 Value ($000) $527 Avg Close $95.26 Range $92.71 - $97.12
Q4 2014
Shares 74 Value ($000) $8 Avg Close $78.95 Range $70.93 - $84.73
Q3 2014
Shares 8,152 Value ($000) $766 Avg Close $72.50 Range $68.95 - $74.55