TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

WINTON GROUP Ltd's Holding History (CIK: 0001612063)

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

Q2 2025
Shares 1,429 Value ($000) $382 Avg Close $260.70 Range $227.66 - $274.49
Q3 2024
Shares 964 Value ($000) $226 Avg Close $215.32 Range $195.51 - $238.57
Q1 2024
Shares 5,137 Value ($000) $1,182 Avg Close $206.72 Range $183.49 - $224.12
Q2 2023
Shares 132,224 Value ($000) $22,962 Avg Close $167.74 Range $158.60 - $176.42
Q1 2023
Shares 12,583 Value ($000) $2,157 Avg Close $172.02 Range $153.21 - $183.76
Q4 2022
Shares 18,412 Value ($000) $3,452 Avg Close $169.33 Range $142.90 - $180.65
Q3 2022
Shares 18,870 Value ($000) $2,891 Avg Close $152.19 Range $140.68 - $163.36
Q2 2022
Shares 32,568 Value ($000) $5,508 Avg Close $161.81 Range $148.01 - $174.42
Q1 2022
Shares 17,582 Value ($000) $3,213 Avg Close $158.80 Range $143.30 - $174.78
Q4 2021
Shares 16,390 Value ($000) $2,564 Avg Close $143.90 Range $133.71 - $150.76
Q3 2021
Shares 8,181 Value ($000) $1,244 Avg Close $141.77 Range $133.50 - $149.33
Q2 2021
Shares 9,263 Value ($000) $1,387 Avg Close $141.30 Range $132.09 - $147.97
Q1 2021
Shares 14,410 Value ($000) $2,167 Avg Close $133.15 Range $120.40 - $146.59
Q4 2020
Shares 5,061 Value ($000) $710 Avg Close $115.62 Range $95.50 - $127.11
Q3 2020
Shares 3,447 Value ($000) $373 Avg Close $102.46 Range $94.97 - $109.99
Q2 2020
Shares 37,639 Value ($000) $4,293 Avg Close $93.55 Range $75.41 - $113.54
Q1 2020
Shares 20,609 Value ($000) $2,048 Avg Close $109.63 Range $68.22 - $124.89
Q4 2019
Shares 127,202 Value ($000) $17,420 Avg Close $119.29 Range $112.25 - $130.88
Q3 2019
Shares 327,517 Value ($000) $48,699 Avg Close $129.55 Range $124.27 - $134.97
Q2 2019
Shares 187,834 Value ($000) $28,085 Avg Close $124.99 Range $116.30 - $133.70
Q1 2019
Shares 213,728 Value ($000) $29,315 Avg Close $110.26 Range $99.00 - $119.55
Q4 2018
Shares 186,464 Value ($000) $22,329 Avg Close $107.19 Range $95.58 - $113.28
Q3 2018
Shares 116,580 Value ($000) $15,122 Avg Close $109.87 Range $103.21 - $115.11
Q2 2018
Shares 2,840 Value ($000) $347 Avg Close $110.86 Range $102.65 - $118.34
Q1 2018
Shares 3,216 Value ($000) $447 Avg Close $117.60 Range $110.22 - $126.57
Q4 2017
Shares 7,048 Value ($000) $956 Avg Close $110.50 Range $101.78 - $115.42
Q3 2017
Shares 18,037 Value ($000) $2,210 Avg Close $103.96 Range $95.13 - $108.35
Q2 2017
Shares 128,035 Value ($000) $16,200 Avg Close $101.88 Range $96.95 - $107.71
Q1 2017
Shares 255,254 Value ($000) $30,768 Avg Close $98.92 Range $95.22 - $103.12
Q4 2016
Shares 238,432 Value ($000) $29,189 Avg Close $93.44 Range $84.52 - $101.15
Q3 2016
Shares 695,246 Value ($000) $79,640 Avg Close $95.26 Range $92.71 - $97.12
Q2 2016
Shares 624,567 Value ($000) $74,348 Avg Close $91.51 Range $87.43 - $96.72
Q1 2016
Shares 280,947 Value ($000) $32,789 Avg Close $87.82 Range $81.31 - $95.06
Q4 2015
Shares 419,151 Value ($000) $47,305 Avg Close $88.89 Range $77.64 - $93.06
Q3 2015
Shares 1,490,015 Value ($000) $148,301 Avg Close $81.32 Range $75.59 - $85.78
Q2 2015
Shares 1,301,122 Value ($000) $125,766 Avg Close $80.92 Range $76.11 - $86.01
Q1 2015
Shares 773,327 Value ($000) $83,620 Avg Close $83.97 Range $80.02 - $87.18
Q4 2014
Shares 363,628 Value ($000) $38,490 Avg Close $78.95 Range $70.93 - $84.73
Q3 2014
Shares 834,618 Value ($000) $78,404 Avg Close $72.50 Range $68.95 - $74.55
Q2 2014
Shares 653,073 Value ($000) $61,435 Avg Close $70.51 Range $64.96 - $74.67