TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2025
Shares 74,450 Value ($000) $21,595 Avg Close $280.61 Range $251.27 - $295.68
Q3 2022
Shares 25,956 Value ($000) $3,976 Avg Close $152.19 Range $140.68 - $163.36
Q2 2022
Shares 32,013 Value ($000) $5,414 Avg Close $161.81 Range $148.01 - $174.42
Q1 2022
Shares 4,218 Value ($000) $771 Avg Close $158.80 Range $143.30 - $174.78
Q4 2021
Shares 43,001 Value ($000) $6,727 Avg Close $143.90 Range $133.71 - $150.76
Q3 2021
Shares 40,420 Value ($000) $6,144 Avg Close $141.77 Range $133.50 - $149.33
Q4 2020
Shares 16,743 Value ($000) $2,350 Avg Close $115.62 Range $95.50 - $127.11
Q3 2020
Shares 28,530 Value ($000) $3,087 Avg Close $102.46 Range $94.97 - $109.99
Q2 2020
Shares 30,275 Value ($000) $3,453 Avg Close $93.55 Range $75.41 - $113.54
Q1 2020
Shares 34,802 Value ($000) $3,458 Avg Close $109.63 Range $68.22 - $124.89
Q4 2019
Shares 33,762 Value ($000) $4,624 Avg Close $119.29 Range $112.25 - $130.88
Q3 2019
Shares 26,326 Value ($000) $3,914 Avg Close $129.55 Range $124.27 - $134.97
Q2 2019
Shares 18,200 Value ($000) $2,721 Avg Close $124.99 Range $116.30 - $133.70
Q1 2019
Shares 21,059 Value ($000) $2,888 Avg Close $110.26 Range $99.00 - $119.55
Q4 2018
Shares 21,551 Value ($000) $2,581 Avg Close $107.19 Range $95.58 - $113.28
Q2 2018
Shares 3,598 Value ($000) $440 Avg Close $110.86 Range $102.65 - $118.34