TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025
Shares 129,452 Value ($000) $37,549 Avg Close $280.61 Range $251.27 - $295.68
Q3 2025
Shares 79,339 Value ($000) $22,153 Avg Close $265.92 Range $247.21 - $278.96
Q2 2025
Shares 53,385 Value ($000) $14,283 Avg Close $260.70 Range $227.66 - $274.49
Q1 2025
Shares 39,905 Value ($000) $10,553 Avg Close $245.41 Range $226.54 - $263.53
Q4 2024
Shares 19,629 Value ($000) $4,729 Avg Close $244.86 Range $220.09 - $264.13
Q3 2024
Shares 13,232 Value ($000) $3,098 Avg Close $215.32 Range $195.51 - $238.57
Q2 2024
Shares 9,810 Value ($000) $1,995 Avg Close $208.89 Range $195.32 - $225.95
Q1 2024
Shares 8,636 Value ($000) $1,988 Avg Close $206.72 Range $183.49 - $224.12
Q4 2023
Shares 6,317 Value ($000) $1,203 Avg Close $166.66 Range $151.21 - $184.40
Q3 2023
Shares 4,755 Value ($000) $777 Avg Close $159.78 Range $152.34 - $168.60
Q2 2023
Shares 8,754 Value ($000) $1,520 Avg Close $167.74 Range $158.60 - $176.42
Q1 2023
Shares 9,470 Value ($000) $1,623 Avg Close $172.02 Range $153.21 - $183.76
Q4 2022
Shares 3,961 Value ($000) $743 Avg Close $169.33 Range $142.90 - $180.65
Q3 2022
Shares 2,310 Value ($000) $354 Avg Close $152.19 Range $140.68 - $163.36
Q2 2022
Shares 2,068 Value ($000) $350 Avg Close $161.81 Range $148.01 - $174.42