TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Symmetry Partners, LLC's Holding History (CIK: 0001697493)

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

Q2 2024
Shares 4,439 Value ($000) $1 Avg Close $208.89 Range $195.32 - $225.95
Q1 2024
Shares 4,439 Value ($000) $1 Avg Close $206.72 Range $183.49 - $224.12
Q4 2023
Shares 4,439 Value ($000) $1 Avg Close $166.66 Range $151.21 - $184.40
Q3 2023
Shares 4,761 Value ($000) $1 Avg Close $159.78 Range $152.34 - $168.60
Q2 2023
Shares 9,887 Value ($000) $2 Avg Close $167.74 Range $158.60 - $176.42
Q1 2023
Shares 13,069 Value ($000) $2 Avg Close $172.02 Range $153.21 - $183.76
Q4 2022
Shares 11,017 Value ($000) $2 Avg Close $169.33 Range $142.90 - $180.65
Q3 2022
Shares 7,348 Value ($000) $1,126 Avg Close $152.19 Range $140.68 - $163.36
Q2 2022
Shares 7,707 Value ($000) $1,303 Avg Close $161.81 Range $148.01 - $174.42
Q1 2022
Shares 4,761 Value ($000) $870 Avg Close $158.80 Range $143.30 - $174.78
Q4 2021
Shares 4,761 Value ($000) $745 Avg Close $143.90 Range $133.71 - $150.76
Q3 2021
Shares 4,761 Value ($000) $731 Avg Close $141.77 Range $133.50 - $149.33
Q2 2021
Shares 4,761 Value ($000) $713 Avg Close $141.30 Range $132.09 - $147.97
Q1 2021
Shares 4,761 Value ($000) $716 Avg Close $133.15 Range $120.40 - $146.59
Q4 2020
Shares 4,808 Value ($000) $675 Avg Close $115.62 Range $95.50 - $127.11
Q3 2020
Shares 4,808 Value ($000) $520 Avg Close $102.46 Range $94.97 - $109.99
Q1 2020
Shares 4,356 Value ($000) $433 Avg Close $109.63 Range $68.22 - $124.89
Q4 2019
Shares 6,802 Value ($000) $932 Avg Close $119.29 Range $112.25 - $130.88
Q3 2019
Shares 6,802 Value ($000) $1,011 Avg Close $129.55 Range $124.27 - $134.97
Q2 2019
Shares 6,802 Value ($000) $1,017 Avg Close $124.99 Range $116.30 - $133.70
Q1 2019
Shares 6,802 Value ($000) $933 Avg Close $110.26 Range $99.00 - $119.55
Q4 2018
Shares 6,101 Value ($000) $731 Avg Close $107.19 Range $95.58 - $113.28