TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q2 2025
Shares 861 Value ($000) $230 Avg Close $260.70 Range $227.66 - $274.49
Q1 2025
Shares 2,163 Value ($000) $572 Avg Close $245.41 Range $226.54 - $263.53
Q4 2024
Shares 3,314 Value ($000) $798 Avg Close $244.86 Range $220.09 - $264.13
Q3 2024
Shares 1,545 Value ($000) $362 Avg Close $215.32 Range $195.51 - $238.57
Q2 2024
Shares 8,307 Value ($000) $1,689 Avg Close $208.89 Range $195.32 - $225.95
Q1 2024
Shares 969 Value ($000) $223 Avg Close $206.72 Range $183.49 - $224.12
Q3 2023
Shares 2,237 Value ($000) $365 Avg Close $159.78 Range $152.34 - $168.60
Q2 2023
Shares 1,470 Value ($000) $255 Avg Close $167.74 Range $158.60 - $176.42
Q1 2023
Shares 12,379 Value ($000) $2,122 Avg Close $172.02 Range $153.21 - $183.76
Q4 2022
Shares 4,795 Value ($000) $899 Avg Close $169.33 Range $142.90 - $180.65
Q4 2021
Shares 10,329 Value ($000) $1,616 Avg Close $143.90 Range $133.71 - $150.76
Q2 2021
Shares 3,796 Value ($000) $568 Avg Close $141.30 Range $132.09 - $147.97