TRAVERE THERAPEUTICS INC

Ticker: TVTX CUSIP: 89422G107 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 215,951 Value ($000) $8,251 Avg Close $32.52 Range $23.22 - $42.13
Q3 2025
Shares 145,927 Value ($000) $3,488 Avg Close $18.80 Range $14.36 - $28.69
Q2 2025
Shares 445,557 Value ($000) $6,594 Avg Close $16.57 Range $12.91 - $22.07
Q1 2025
Shares 66,597 Value ($000) $1,193 Avg Close $20.30 Range $16.80 - $25.29
Q4 2024
Shares 161,603 Value ($000) $2,815 Avg Close $17.69 Range $13.24 - $20.33
Q3 2024
Shares 163,175 Value ($000) $2,283 Avg Close $10.42 Range $7.72 - $15.36
Q2 2024
Shares 178,749 Value ($000) $1,469 Avg Close $6.73 Range $5.12 - $8.38
Q1 2024
Shares 103,980 Value ($000) $802 Avg Close $8.44 Range $7.11 - $10.27
Q4 2023
Shares 99,425 Value ($000) $894 Avg Close $7.28 Range $5.25 - $9.70
Q3 2023
Shares 99,425 Value ($000) $889 Avg Close $14.11 Range $7.00 - $17.57
Q2 2023
Shares 88,545 Value ($000) $1,991 Avg Close $18.19 Range $14.51 - $23.18
Q1 2023
Shares 88,545 Value ($000) $1,991 Avg Close $21.26 Range $17.82 - $23.18
Q4 2022
Shares 63,578 Value ($000) $1,337 Avg Close $21.19 Range $17.97 - $26.55
Q3 2022
Shares 62,426 Value ($000) $1,538,177 Avg Close $25.84 Range $22.00 - $29.14
Q2 2022
Shares 66,165 Value ($000) $1,603,177 Avg Close $25.15 Range $20.80 - $30.35
Q1 2022
Shares 67,181 Value ($000) $1,731,255 Avg Close $26.55 Range $22.16 - $31.50
Q4 2021
Shares 63,188 Value ($000) $1,961,355 Avg Close $28.16 Range $23.73 - $31.65
Q3 2021
Shares 51,775 Value ($000) $1,255,543 Avg Close $18.37 Range $12.75 - $25.78
Q2 2021
Shares 53,554 Value ($000) $781,353 Avg Close $19.72 Range $13.85 - $26.91
Q1 2021
Shares 49,385 Value ($000) $1,233,143 Avg Close $27.63 Range $22.39 - $33.09
Q4 2020
Shares 38,685 Value ($000) $1,054,359 Avg Close $23.35 Range $18.32 - $28.19