TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Machina Capital S.A.S.'s Holding History (CIK: 0001744373)

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

Q4 2025
Shares 6,649 Value ($000) $1,929 Avg Close $280.61 Range $251.27 - $295.68
Q1 2025
Shares 3,498 Value ($000) $925 Avg Close $245.41 Range $226.54 - $263.53
Q3 2024
Shares 5,665 Value ($000) $1,326 Avg Close $215.32 Range $195.51 - $238.57
Q3 2023
Shares 4,505 Value ($000) $736 Avg Close $159.78 Range $152.34 - $168.60
Q2 2023
Shares 6,878 Value ($000) $1,194 Avg Close $167.74 Range $158.60 - $176.42
Q1 2023
Shares 808 Value ($000) $138 Avg Close $172.02 Range $153.21 - $183.76
Q4 2022
Shares 1,385 Value ($000) $260 Avg Close $169.33 Range $142.90 - $180.65
Q3 2022
Shares 1,708 Value ($000) $262 Avg Close $152.19 Range $140.68 - $163.36
Q4 2021
Shares 3,300 Value ($000) $516 Avg Close $143.90 Range $133.71 - $150.76
Q3 2021
Shares 2,800 Value ($000) $426 Avg Close $141.77 Range $133.50 - $149.33
Q2 2021
Shares 2,000 Value ($000) $299 Avg Close $141.30 Range $132.09 - $147.97
Q4 2019
Shares 16,335 Value ($000) $2,237 Avg Close $119.29 Range $112.25 - $130.88
Q3 2019
Shares 2,409 Value ($000) $358 Avg Close $129.55 Range $124.27 - $134.97
Q2 2019
Shares 1,834 Value ($000) $274 Avg Close $124.99 Range $116.30 - $133.70
Q4 2018
Shares 7,670 Value ($000) $918 Avg Close $107.19 Range $95.58 - $113.28