TRAVERE THERAPEUTICS INC

Ticker: TVTX CUSIP: 89422G107 Class: Common Stock

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 1,850,355 Value ($000) $70,702 Avg Close $32.52 Range $23.22 - $42.13
Q3 2025
Shares 1,398,930 Value ($000) $33,434 Avg Close $18.80 Range $14.36 - $28.69
Q2 2025
Shares 1,621,393 Value ($000) $23,997 Avg Close $16.57 Range $12.91 - $22.07
Q1 2025
Shares 945,906 Value ($000) $16,951 Avg Close $20.30 Range $16.80 - $25.29
Q4 2024
Shares 1,331,388 Value ($000) $23,193 Avg Close $17.69 Range $13.24 - $20.33
Q3 2024
Shares 1,714,620 Value ($000) $23,988 Avg Close $10.42 Range $7.72 - $15.36
Q2 2024
Shares 1,878,954 Value ($000) $15,445 Avg Close $6.73 Range $5.12 - $8.38
Q1 2024
Shares 1,709,633 Value ($000) $13,181 Avg Close $8.44 Range $7.11 - $10.27
Q4 2023
Shares 1,621,467 Value ($000) $14,577 Avg Close $7.28 Range $5.25 - $9.70
Q3 2023
Shares 1,215,226 Value ($000) $10,864 Avg Close $14.11 Range $7.00 - $17.57
Q2 2023
Shares 1,349,503 Value ($000) $20,728 Avg Close $18.19 Range $14.51 - $23.18
Q1 2023
Shares 817,825 Value ($000) $18,393 Avg Close $21.26 Range $17.82 - $23.18
Q4 2022
Shares 555,938 Value ($000) $11,691 Avg Close $21.19 Range $17.97 - $26.55
Q3 2022
Shares 433,418 Value ($000) $10,680 Avg Close $25.84 Range $22.00 - $29.14
Q2 2022
Shares 524,297 Value ($000) $12,704 Avg Close $25.15 Range $20.80 - $30.35
Q1 2022
Shares 598,877 Value ($000) $15,433 Avg Close $26.55 Range $22.16 - $31.50
Q4 2021
Shares 511,370 Value ($000) $15,873 Avg Close $28.16 Range $23.73 - $31.65
Q3 2021
Shares 955,430 Value ($000) $23,169 Avg Close $18.37 Range $12.75 - $25.78
Q2 2021
Shares 1,672,485 Value ($000) $24,400 Avg Close $19.72 Range $13.85 - $26.91
Q1 2021
Shares 2,436,071 Value ($000) $60,828 Avg Close $27.63 Range $22.39 - $33.09
Q4 2020
Shares 2,398,633 Value ($000) $65,375 Avg Close $23.35 Range $18.32 - $28.19