TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 19,019 Value ($000) $5,517 Avg Close $280.61 Range $251.27 - $295.68
Q3 2025
Shares 36,960 Value ($000) $10,320 Avg Close $265.92 Range $247.21 - $278.96
Q2 2025
Shares 6,092 Value ($000) $1,630 Avg Close $260.70 Range $227.66 - $274.49
Q1 2025
Shares 53,530 Value ($000) $14,157 Avg Close $245.41 Range $226.54 - $263.53
Q4 2024
Shares 6,099 Value ($000) $1,469 Avg Close $244.86 Range $220.09 - $264.13
Q3 2024
Shares 40,003 Value ($000) $9,366 Avg Close $215.32 Range $195.51 - $238.57
Q2 2024
Shares 162,349 Value ($000) $33,012 Avg Close $208.89 Range $195.32 - $225.95
Q1 2024
Shares 92,479 Value ($000) $21,283 Avg Close $206.72 Range $183.49 - $224.12
Q4 2023
Shares 89,316 Value ($000) $17,014 Avg Close $166.66 Range $151.21 - $184.40
Q3 2023
Shares 376,230 Value ($000) $61,442 Avg Close $159.78 Range $152.34 - $168.60
Q2 2023
Shares 165,678 Value ($000) $28,772 Avg Close $167.74 Range $158.60 - $176.42
Q1 2023
Shares 110,189 Value ($000) $18,887 Avg Close $172.02 Range $153.21 - $183.76
Q4 2022
Shares 128,474 Value ($000) $24,088 Avg Close $169.33 Range $142.90 - $180.65
Q3 2022
Shares 90,774 Value ($000) $13,907 Avg Close $152.19 Range $140.68 - $163.36
Q2 2022
Shares 29,912 Value ($000) $5,059 Avg Close $161.81 Range $148.01 - $174.42
Q1 2022
Shares 71,358 Value ($000) $13,039 Avg Close $158.80 Range $143.30 - $174.78
Q4 2021
Shares 52,008 Value ($000) $8,136 Avg Close $143.90 Range $133.71 - $150.76
Q3 2021
Shares 4,867 Value ($000) $740 Avg Close $141.77 Range $133.50 - $149.33
Q2 2021
Shares 62,235 Value ($000) $9,317 Avg Close $141.30 Range $132.09 - $147.97
Q1 2021
Shares 142,893 Value ($000) $21,491 Avg Close $133.15 Range $120.40 - $146.59
Q4 2020
Shares 6,653 Value ($000) $934 Avg Close $115.62 Range $95.50 - $127.11
Q3 2020
Shares 34,541 Value ($000) $3,737 Avg Close $102.46 Range $94.97 - $109.99
Q1 2020
Shares 109,891 Value ($000) $10,918 Avg Close $109.63 Range $68.22 - $124.89
Q4 2019
Shares 290,094 Value ($000) $39,728 Avg Close $119.29 Range $112.25 - $130.88
Q3 2019
Shares 59,336 Value ($000) $8,823 Avg Close $129.55 Range $124.27 - $134.97
Q1 2019
Shares 113,803 Value ($000) $15,609 Avg Close $110.26 Range $99.00 - $119.55
Q4 2018
Shares 145,862 Value ($000) $17,467 Avg Close $107.19 Range $95.58 - $113.28
Q3 2018
Shares 58,724 Value ($000) $7,617 Avg Close $109.87 Range $103.21 - $115.11
Q2 2018
Shares 325,511 Value ($000) $39,823 Avg Close $110.86 Range $102.65 - $118.34
Q1 2018
Shares 3,349 Value ($000) $465 Avg Close $117.60 Range $110.22 - $126.57
Q3 2017
Shares 60,937 Value ($000) $7,466 Avg Close $103.96 Range $95.13 - $108.35
Q2 2017
Shares 58,453 Value ($000) $7,396 Avg Close $101.88 Range $96.95 - $107.71
Q1 2017
Shares 135,306 Value ($000) $16,310 Avg Close $98.92 Range $95.22 - $103.12
Q2 2016
Shares 14,371 Value ($000) $1,711 Avg Close $91.51 Range $87.43 - $96.72
Q1 2016
Shares 8,955 Value ($000) $1,045 Avg Close $87.82 Range $81.31 - $95.06
Q4 2015
Shares 5,461 Value ($000) $616 Avg Close $88.89 Range $77.64 - $93.06
Q2 2015
Shares 17,750 Value ($000) $1,716 Avg Close $80.92 Range $76.11 - $86.01
Q4 2014
Shares 10,700 Value ($000) $1,133 Avg Close $78.95 Range $70.93 - $84.73