TRAVERE THERAPEUTICS INC

Ticker: TVTX CUSIP: 89422G107 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 761,473 Value ($000) $29,096 Avg Close $32.52 Range $23.22 - $42.13
Q3 2025
Shares 832,079 Value ($000) $19,887 Avg Close $18.80 Range $14.36 - $28.69
Q2 2025
Shares 800,628 Value ($000) $11,849 Avg Close $16.57 Range $12.91 - $22.07
Q1 2025
Shares 808,687 Value ($000) $14,492 Avg Close $20.30 Range $16.80 - $25.29
Q4 2024
Shares 754,395 Value ($000) $13,142 Avg Close $17.69 Range $13.24 - $20.33
Q3 2024
Shares 678,037 Value ($000) $9,486 Avg Close $10.42 Range $7.72 - $15.36
Q2 2024
Shares 704,562 Value ($000) $5,792 Avg Close $6.73 Range $5.12 - $8.38
Q1 2024
Shares 724,029 Value ($000) $5,582 Avg Close $8.44 Range $7.11 - $10.27
Q4 2023
Shares 730,146 Value ($000) $6,564 Avg Close $7.28 Range $5.25 - $9.70
Q3 2023
Shares 690,020 Value ($000) $6,169 Avg Close $14.11 Range $7.00 - $17.57
Q2 2023
Shares 684,133 Value ($000) $10,508 Avg Close $18.19 Range $14.51 - $23.18
Q1 2023
Shares 690,901 Value ($000) $15,538 Avg Close $21.26 Range $17.82 - $23.18
Q4 2022
Shares 636,725 Value ($000) $13,390 Avg Close $21.19 Range $17.97 - $26.55
Q3 2022
Shares 632,145 Value ($000) $15,576 Avg Close $25.84 Range $22.00 - $29.14
Q2 2022
Shares 636,514 Value ($000) $15,422 Avg Close $25.15 Range $20.80 - $30.35
Q1 2022
Shares 626,260 Value ($000) $16,139 Avg Close $26.55 Range $22.16 - $31.50
Q4 2021
Shares 555,796 Value ($000) $17,252 Avg Close $28.16 Range $23.73 - $31.65
Q3 2021
Shares 560,615 Value ($000) $13,595 Avg Close $18.37 Range $12.75 - $25.78
Q2 2021
Shares 618,745 Value ($000) $9,028 Avg Close $19.72 Range $13.85 - $26.91
Q1 2021
Shares 640,921 Value ($000) $16,004 Avg Close $27.63 Range $22.39 - $33.09
Q4 2020
Shares 614,897 Value ($000) $16,758 Avg Close $23.35 Range $18.32 - $28.19