TRAVERE THERAPEUTICS INC

Ticker: TVTX CUSIP: 89422G107 Class: Common Stock

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q1 2024
Shares 56,681 Value ($000) $437 Avg Close $8.44 Range $7.11 - $10.27
Q4 2023
Shares 55,979 Value ($000) $503 Avg Close $7.28 Range $5.25 - $9.70
Q3 2023
Shares 55,952 Value ($000) $500 Avg Close $14.11 Range $7.00 - $17.57
Q2 2023
Shares 53,913 Value ($000) $828 Avg Close $18.19 Range $14.51 - $23.18
Q1 2023
Shares 54,177 Value ($000) $1,218 Avg Close $21.26 Range $17.82 - $23.18
Q4 2022
Shares 103,597 Value ($000) $2 Avg Close $21.19 Range $17.97 - $26.55
Q3 2022
Shares 530,091 Value ($000) $13,061 Avg Close $25.84 Range $22.00 - $29.14
Q2 2022
Shares 864,060 Value ($000) $20,936 Avg Close $25.15 Range $20.80 - $30.35
Q1 2022
Shares 1,099,058 Value ($000) $28,321 Avg Close $26.55 Range $22.16 - $31.50
Q4 2021
Shares 1,058,503 Value ($000) $32,854 Avg Close $28.16 Range $23.73 - $31.65
Q3 2021
Shares 970,470 Value ($000) $23,533 Avg Close $18.37 Range $12.75 - $25.78
Q2 2021
Shares 1,146,826 Value ($000) $16,733 Avg Close $19.72 Range $13.85 - $26.91
Q1 2021
Shares 1,231,510 Value ($000) $30,749 Avg Close $27.63 Range $22.39 - $33.09
Q4 2020
Shares 1,191,712 Value ($000) $32,481 Avg Close $23.35 Range $18.32 - $28.19