TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Versor Investments LP's Holding History (CIK: 0001650301)

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

Q1 2025
Shares 4,399 Value ($000) $1,163 Avg Close $245.41 Range $226.54 - $263.53
Q4 2024
Shares 1,506 Value ($000) $363 Avg Close $244.86 Range $220.09 - $264.13
Q3 2024
Shares 3,006 Value ($000) $704 Avg Close $215.32 Range $195.51 - $238.57
Q2 2024
Shares 5,904 Value ($000) $1,201 Avg Close $208.89 Range $195.32 - $225.95
Q1 2024
Shares 4,497 Value ($000) $1,035 Avg Close $206.72 Range $183.49 - $224.12
Q3 2023
Shares 3,904 Value ($000) $638 Avg Close $159.78 Range $152.34 - $168.60
Q2 2023
Shares 4,904 Value ($000) $852 Avg Close $167.74 Range $158.60 - $176.42
Q1 2023
Shares 6,582 Value ($000) $1,128 Avg Close $172.02 Range $153.21 - $183.76
Q4 2022
Shares 1,594 Value ($000) $299 Avg Close $169.33 Range $142.90 - $180.65
Q3 2022
Shares 4,550 Value ($000) $697 Avg Close $152.19 Range $140.68 - $163.36
Q1 2022
Shares 4,245 Value ($000) $776 Avg Close $158.80 Range $143.30 - $174.78
Q4 2021
Shares 3,354 Value ($000) $525 Avg Close $143.90 Range $133.71 - $150.76
Q3 2021
Shares 3,000 Value ($000) $456 Avg Close $141.77 Range $133.50 - $149.33
Q3 2018
Shares 3,300 Value ($000) $428 Avg Close $109.87 Range $103.21 - $115.11
Q1 2018
Shares 5,000 Value ($000) $694 Avg Close $117.60 Range $110.22 - $126.57