TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025
Shares 841 Value ($000) $244 Avg Close $280.61 Range $251.27 - $295.68
Q3 2025
Shares 3,829 Value ($000) $1,069 Avg Close $265.92 Range $247.21 - $278.96
Q1 2025
Shares 31,587 Value ($000) $8,353 Avg Close $245.41 Range $226.54 - $263.53
Q4 2024
Shares 41,106 Value ($000) $9,902 Avg Close $244.86 Range $220.09 - $264.13
Q3 2024
Shares 63,050 Value ($000) $14,761 Avg Close $215.32 Range $195.51 - $238.57
Q1 2024
Shares 111,905 Value ($000) $25,754 Avg Close $206.72 Range $183.49 - $224.12
Q4 2023
Shares 20,820 Value ($000) $3,966 Avg Close $166.66 Range $151.21 - $184.40
Q3 2023
Shares 154,928 Value ($000) $25,301 Avg Close $159.78 Range $152.34 - $168.60
Q1 2023
Shares 13,114 Value ($000) $2,248 Avg Close $172.02 Range $153.21 - $183.76
Q3 2022
Shares 12,815 Value ($000) $1,963 Avg Close $152.19 Range $140.68 - $163.36
Q1 2022
Shares 1,663 Value ($000) $304 Avg Close $158.80 Range $143.30 - $174.78
Q3 2021
Shares 23,948 Value ($000) $3,640 Avg Close $141.77 Range $133.50 - $149.33
Q2 2021
Shares 97,550 Value ($000) $14,604 Avg Close $141.30 Range $132.09 - $147.97
Q1 2021
Shares 37,556 Value ($000) $5,648 Avg Close $133.15 Range $120.40 - $146.59
Q3 2020
Shares 11,173 Value ($000) $1,209 Avg Close $102.46 Range $94.97 - $109.99
Q4 2019
Shares 5,802 Value ($000) $795 Avg Close $119.29 Range $112.25 - $130.88
Q1 2019
Shares 4,693 Value ($000) $644 Avg Close $110.26 Range $99.00 - $119.55
Q4 2018
Shares 8,204 Value ($000) $983 Avg Close $107.19 Range $95.58 - $113.28
Q4 2017
Shares 2,889 Value ($000) $391 Avg Close $110.50 Range $101.78 - $115.42
Q3 2017
Shares 18,443 Value ($000) $2,259 Avg Close $103.96 Range $95.13 - $108.35
Q4 2016
Shares 12,216 Value ($000) $1,495 Avg Close $93.44 Range $84.52 - $101.15