TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2024
Shares 21,742 Value ($000) $5,237 Avg Close $244.86 Range $220.09 - $264.13
Q3 2024
Shares 14,278 Value ($000) $3,343 Avg Close $215.32 Range $195.51 - $238.57
Q2 2024
Shares 42,330 Value ($000) $8,605 Avg Close $208.89 Range $195.32 - $225.95
Q1 2024
Shares 35,444 Value ($000) $8,157 Avg Close $206.72 Range $183.49 - $224.12
Q4 2023
Shares 4,663 Value ($000) $888 Avg Close $166.66 Range $151.21 - $184.40
Q3 2023
Shares 1,949 Value ($000) $318 Avg Close $159.78 Range $152.34 - $168.60
Q2 2023
Shares 23,066 Value ($000) $4,003 Avg Close $167.74 Range $158.60 - $176.42
Q4 2022
Shares 8,960 Value ($000) $1,680 Avg Close $169.33 Range $142.90 - $180.65
Q3 2022
Shares 16,992 Value ($000) $2,604 Avg Close $152.19 Range $140.68 - $163.36
Q2 2022
Shares 4,937 Value ($000) $836 Avg Close $161.81 Range $148.01 - $174.42
Q1 2022
Shares 12,467 Value ($000) $2,279 Avg Close $158.80 Range $143.30 - $174.78
Q4 2021
Shares 1,831 Value ($000) $286 Avg Close $143.90 Range $133.71 - $150.76
Q4 2019
Shares 20,498 Value ($000) $2,807 Avg Close $119.29 Range $112.25 - $130.88
Q1 2017
Shares 13,443 Value ($000) $1,621 Avg Close $98.92 Range $95.22 - $103.12
Q4 2016
Shares 65,713 Value ($000) $8,044 Avg Close $93.44 Range $84.52 - $101.15
Q2 2016
Shares 11,496 Value ($000) $1,369 Avg Close $91.51 Range $87.43 - $96.72