TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 6,517 Value ($000) $1,890 Avg Close $280.61 Range $251.27 - $295.68
Q3 2025
Shares 6,478 Value ($000) $1,809 Avg Close $265.92 Range $247.21 - $278.96
Q2 2025
Shares 6,478 Value ($000) $1,733 Avg Close $260.70 Range $227.66 - $274.49
Q1 2025
Shares 4,955 Value ($000) $1,310 Avg Close $245.41 Range $226.54 - $263.53
Q4 2024
Shares 4,014 Value ($000) $967 Avg Close $244.86 Range $220.09 - $264.13
Q3 2024
Shares 3,991 Value ($000) $934 Avg Close $215.32 Range $195.51 - $238.57
Q2 2024
Shares 4,136 Value ($000) $841 Avg Close $208.89 Range $195.32 - $225.95
Q1 2024
Shares 3,954 Value ($000) $910 Avg Close $206.72 Range $183.49 - $224.12
Q4 2023
Shares 4,040 Value ($000) $770 Avg Close $166.66 Range $151.21 - $184.40
Q3 2023
Shares 3,784 Value ($000) $618 Avg Close $159.78 Range $152.34 - $168.60
Q2 2023
Shares 3,117 Value ($000) $541 Avg Close $167.74 Range $158.60 - $176.42
Q1 2023
Shares 3,818 Value ($000) $654 Avg Close $172.02 Range $153.21 - $183.76
Q4 2022
Shares 3,316 Value ($000) $622 Avg Close $169.33 Range $142.90 - $180.65
Q3 2022
Shares 3,321 Value ($000) $509 Avg Close $152.19 Range $140.68 - $163.36
Q2 2022
Shares 2,994 Value ($000) $506 Avg Close $161.81 Range $148.01 - $174.42
Q1 2022
Shares 2,968 Value ($000) $543 Avg Close $158.80 Range $143.30 - $174.78
Q4 2021
Shares 2,839 Value ($000) $444 Avg Close $143.90 Range $133.71 - $150.76
Q3 2021
Shares 3,242 Value ($000) $493 Avg Close $141.77 Range $133.50 - $149.33
Q2 2021
Shares 3,157 Value ($000) $473 Avg Close $141.30 Range $132.09 - $147.97
Q1 2021
Shares 2,997 Value ($000) $451 Avg Close $133.15 Range $120.40 - $146.59
Q4 2020
Shares 2,638 Value ($000) $370 Avg Close $115.62 Range $95.50 - $127.11
Q3 2020
Shares 2,818 Value ($000) $305 Avg Close $102.46 Range $94.97 - $109.99
Q2 2020
Shares 2,627 Value ($000) $300 Avg Close $93.55 Range $75.41 - $113.54
Q1 2020
Shares 2,887 Value ($000) $288 Avg Close $109.63 Range $68.22 - $124.89
Q4 2019
Shares 3,226 Value ($000) $427 Avg Close $119.29 Range $112.25 - $130.88
Q3 2019
Shares 2,606 Value ($000) $377 Avg Close $129.55 Range $124.27 - $134.97
Q2 2019
Shares 2,972 Value ($000) $433 Avg Close $124.99 Range $116.30 - $133.70
Q1 2019
Shares 2,634 Value ($000) $356 Avg Close $110.26 Range $99.00 - $119.55
Q4 2018
Shares 2,731 Value ($000) $315 Avg Close $107.19 Range $95.58 - $113.28
Q3 2018
Shares 2,755 Value ($000) $344 Avg Close $109.87 Range $103.21 - $115.11
Q2 2018
Shares 2,758 Value ($000) $325 Avg Close $110.86 Range $102.65 - $118.34
Q1 2018
Shares 2,805 Value ($000) $377 Avg Close $117.60 Range $110.22 - $126.57
Q4 2017
Shares 2,757 Value ($000) $363 Avg Close $110.50 Range $101.78 - $115.42
Q3 2017
Shares 2,722 Value ($000) $322 Avg Close $103.96 Range $95.13 - $108.35
Q2 2017
Shares 2,722 Value ($000) $309 Avg Close $101.88 Range $96.95 - $107.71
Q1 2017
Shares 2,930 Value ($000) $347 Avg Close $98.92 Range $95.22 - $103.12
Q4 2016
Shares 2,925 Value ($000) $352 Avg Close $93.44 Range $84.52 - $101.15
Q3 2016
Shares 2,936 Value ($000) $330 Avg Close $95.26 Range $92.71 - $97.12
Q2 2016
Shares 2,936 Value ($000) $345 Avg Close $91.51 Range $87.43 - $96.72
Q1 2016
Shares 2,958 Value ($000) $337 Avg Close $87.82 Range $81.31 - $95.06
Q4 2015
Shares 3,096 Value ($000) $345 Avg Close $88.89 Range $77.64 - $93.06
Q3 2015
Shares 3,225 Value ($000) $318 Avg Close $81.32 Range $75.59 - $85.78
Q2 2015
Shares 3,230 Value ($000) $309 Avg Close $80.92 Range $76.11 - $86.01