TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q2 2025
Shares 2,903 Value ($000) $777 Avg Close $260.70 Range $227.66 - $274.49
Q1 2025
Shares 2,015 Value ($000) $533 Avg Close $245.41 Range $226.54 - $263.53
Q4 2024
Shares 1,779 Value ($000) $429 Avg Close $244.86 Range $220.09 - $264.13
Q3 2024
Shares 3,719 Value ($000) $871 Avg Close $215.32 Range $195.51 - $238.57
Q2 2024
Shares 1,311 Value ($000) $267 Avg Close $208.89 Range $195.32 - $225.95
Q4 2023
Shares 5,049 Value ($000) $962 Avg Close $166.66 Range $151.21 - $184.40
Q3 2023
Shares 5,503 Value ($000) $899 Avg Close $159.78 Range $152.34 - $168.60
Q2 2023
Shares 10,621 Value ($000) $1,844 Avg Close $167.74 Range $158.60 - $176.42
Q1 2023
Shares 8,177 Value ($000) $1,402 Avg Close $172.02 Range $153.21 - $183.76
Q4 2022
Shares 8,501 Value ($000) $1,594 Avg Close $169.33 Range $142.90 - $180.65
Q3 2022
Shares 18,609 Value ($000) $2,851 Avg Close $152.19 Range $140.68 - $163.36
Q2 2022
Shares 8,265 Value ($000) $1,398 Avg Close $161.81 Range $148.01 - $174.42
Q1 2022
Shares 6,438 Value ($000) $1,176 Avg Close $158.80 Range $143.30 - $174.78
Q4 2021
Shares 13,490 Value ($000) $2,110 Avg Close $143.90 Range $133.71 - $150.76
Q3 2021
Shares 23,160 Value ($000) $3,521 Avg Close $141.77 Range $133.50 - $149.33
Q3 2020
Shares 2,437 Value ($000) $264 Avg Close $102.46 Range $94.97 - $109.99
Q4 2018
Shares 5,141 Value ($000) $616 Avg Close $107.19 Range $95.58 - $113.28