TRAVERE THERAPEUTICS INC

Ticker: TVTX CUSIP: 89422G107 Class: Common Stock

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q3 2024
Shares 11,304 Value ($000) $158 Avg Close $10.42 Range $7.72 - $15.36
Q2 2024
Shares 11,304 Value ($000) $93 Avg Close $6.73 Range $5.12 - $8.38
Q3 2023
Shares 20,203 Value ($000) $181 Avg Close $14.11 Range $7.00 - $17.57
Q2 2023
Shares 45,003 Value ($000) $691 Avg Close $18.19 Range $14.51 - $23.18
Q1 2023
Shares 49,703 Value ($000) $1,118 Avg Close $21.26 Range $17.82 - $23.18
Q4 2022
Shares 49,503 Value ($000) $1,041 Avg Close $21.19 Range $17.97 - $26.55
Q3 2022
Shares 38,515 Value ($000) $950 Avg Close $25.84 Range $22.00 - $29.14
Q2 2022
Shares 15,200 Value ($000) $369 Avg Close $25.15 Range $20.80 - $30.35
Q1 2021
Shares 18,615 Value ($000) $465 Avg Close $27.63 Range $22.39 - $33.09
Q4 2020
Shares 20,015 Value ($000) $547 Avg Close $23.35 Range $18.32 - $28.19