TRAVERE THERAPEUTICS INC

Ticker: TVTX CUSIP: 89422G107 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 249,557 Value ($000) $9,536 Avg Close $32.52 Range $23.22 - $42.13
Q3 2025
Shares 27,814 Value ($000) $665 Avg Close $18.80 Range $14.36 - $28.69
Q2 2025
Shares 27,814 Value ($000) $412 Avg Close $16.57 Range $12.91 - $22.07
Q1 2025
Shares 22,914 Value ($000) $411 Avg Close $20.30 Range $16.80 - $25.29
Q4 2024
Shares 22,914 Value ($000) $399 Avg Close $17.69 Range $13.24 - $20.33
Q3 2024
Shares 22,914 Value ($000) $321 Avg Close $10.42 Range $7.72 - $15.36
Q2 2024
Shares 25,614 Value ($000) $211 Avg Close $6.73 Range $5.12 - $8.38
Q1 2024
Shares 25,591 Value ($000) $197 Avg Close $8.44 Range $7.11 - $10.27
Q4 2023
Shares 25,662 Value ($000) $231 Avg Close $7.28 Range $5.25 - $9.70
Q3 2023
Shares 25,768 Value ($000) $230 Avg Close $14.11 Range $7.00 - $17.57
Q2 2023
Shares 52,871 Value ($000) $812 Avg Close $18.19 Range $14.51 - $23.18
Q1 2023
Shares 59,731 Value ($000) $1,343 Avg Close $21.26 Range $17.82 - $23.18
Q4 2022
Shares 57,951 Value ($000) $1,219 Avg Close $21.19 Range $17.97 - $26.55
Q3 2022
Shares 57,977 Value ($000) $1,429 Avg Close $25.84 Range $22.00 - $29.14
Q2 2022
Shares 43,218 Value ($000) $1,047 Avg Close $25.15 Range $20.80 - $30.35
Q1 2022
Shares 43,339 Value ($000) $1,117 Avg Close $26.55 Range $22.16 - $31.50
Q4 2021
Shares 43,284 Value ($000) $1,344 Avg Close $28.16 Range $23.73 - $31.65
Q3 2021
Shares 39,339 Value ($000) $954 Avg Close $18.37 Range $12.75 - $25.78
Q2 2021
Shares 50,654 Value ($000) $739 Avg Close $19.72 Range $13.85 - $26.91
Q1 2021
Shares 46,300 Value ($000) $1,156 Avg Close $27.63 Range $22.39 - $33.09
Q4 2020
Shares 46,300 Value ($000) $1,262 Avg Close $23.35 Range $18.32 - $28.19