TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q2 2025
Shares 1,353 Value ($000) $362 Avg Close $260.70 Range $227.66 - $274.49
Q1 2025
Shares 15,096 Value ($000) $3,992 Avg Close $245.41 Range $226.54 - $263.53
Q4 2024
Shares 11,127 Value ($000) $2,680 Avg Close $244.86 Range $220.09 - $264.13
Q3 2024
Shares 9,676 Value ($000) $2,265 Avg Close $215.32 Range $195.51 - $238.57
Q2 2024
Shares 6,344 Value ($000) $1,290 Avg Close $208.89 Range $195.32 - $225.95
Q1 2024
Shares 5,559 Value ($000) $1,279 Avg Close $206.72 Range $183.49 - $224.12
Q4 2023
Shares 5,209 Value ($000) $992 Avg Close $166.66 Range $151.21 - $184.40
Q3 2023
Shares 14,624 Value ($000) $2,388 Avg Close $159.78 Range $152.34 - $168.60
Q2 2023
Shares 14,760 Value ($000) $2,563 Avg Close $167.74 Range $158.60 - $176.42
Q1 2023
Shares 11,440 Value ($000) $1,961 Avg Close $172.02 Range $153.21 - $183.76
Q4 2022
Shares 11,919 Value ($000) $2,235 Avg Close $169.33 Range $142.90 - $180.65
Q3 2022
Shares 5,102 Value ($000) $782 Avg Close $152.19 Range $140.68 - $163.36
Q2 2022
Shares 4,837 Value ($000) $818 Avg Close $161.81 Range $148.01 - $174.42
Q1 2022
Shares 3,457 Value ($000) $632 Avg Close $158.80 Range $143.30 - $174.78
Q4 2021
Shares 2,581 Value ($000) $404 Avg Close $143.90 Range $133.71 - $150.76
Q3 2021
Shares 1,459 Value ($000) $222 Avg Close $141.77 Range $133.50 - $149.33