TRAVERE THERAPEUTICS INC

Ticker: TVTX CUSIP: 89422G107 Class: Common Stock

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q4 2025
Shares 587,354 Value ($000) $22,443 Avg Close $32.52 Range $23.22 - $42.13
Q3 2025
Shares 569,695 Value ($000) $13,616 Avg Close $18.80 Range $14.36 - $28.69
Q2 2025
Shares 432,021 Value ($000) $6,394 Avg Close $16.57 Range $12.91 - $22.07
Q1 2025
Shares 335,959 Value ($000) $6,020 Avg Close $20.30 Range $16.80 - $25.29
Q4 2024
Shares 335,162 Value ($000) $5,839 Avg Close $17.69 Range $13.24 - $20.33
Q3 2024
Shares 320,333 Value ($000) $4,481 Avg Close $10.42 Range $7.72 - $15.36
Q2 2024
Shares 90,881 Value ($000) $747 Avg Close $6.73 Range $5.12 - $8.38
Q4 2023
Shares 84,909 Value ($000) $763 Avg Close $7.28 Range $5.25 - $9.70
Q3 2023
Shares 252,298 Value ($000) $2,256 Avg Close $14.11 Range $7.00 - $17.57
Q2 2023
Shares 292,382 Value ($000) $4,491 Avg Close $18.19 Range $14.51 - $23.18
Q1 2023
Shares 201,997 Value ($000) $4,543 Avg Close $21.26 Range $17.82 - $23.18
Q4 2022
Shares 101,532 Value ($000) $2,135 Avg Close $21.19 Range $17.97 - $26.55
Q2 2021
Shares 19 Value ($000) $0 Avg Close $19.72 Range $13.85 - $26.91
Q1 2021
Shares 560 Value ($000) $14 Avg Close $27.63 Range $22.39 - $33.09
Q4 2020
Shares 45,169 Value ($000) $1,231 Avg Close $23.35 Range $18.32 - $28.19