TRAVERE THERAPEUTICS INC

Ticker: TVTX CUSIP: 89422G107 Class: Common Stock

GW&K Investment Management, LLC's Holding History (CIK: 0001082917)

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

Q4 2025
Shares 141,180 Value ($000) $5 Avg Close $32.52 Range $23.22 - $42.13
Q3 2025
Shares 117,869 Value ($000) $3 Avg Close $18.80 Range $14.36 - $28.69
Q2 2025
Shares 282,500 Value ($000) $4 Avg Close $16.57 Range $12.91 - $22.07
Q1 2025
Shares 321,162 Value ($000) $6 Avg Close $20.30 Range $16.80 - $25.29
Q4 2024
Shares 328,177 Value ($000) $6 Avg Close $17.69 Range $13.24 - $20.33
Q3 2024
Shares 497,925 Value ($000) $7 Avg Close $10.42 Range $7.72 - $15.36
Q2 2024
Shares 510,126 Value ($000) $4 Avg Close $6.73 Range $5.12 - $8.38
Q1 2024
Shares 327,779 Value ($000) $3 Avg Close $8.44 Range $7.11 - $10.27
Q4 2023
Shares 318,266 Value ($000) $3 Avg Close $7.28 Range $5.25 - $9.70
Q3 2023
Shares 337,614 Value ($000) $3 Avg Close $14.11 Range $7.00 - $17.57
Q2 2023
Shares 350,610 Value ($000) $5 Avg Close $18.19 Range $14.51 - $23.18
Q1 2023
Shares 301,754 Value ($000) $7 Avg Close $21.26 Range $17.82 - $23.18
Q4 2022
Shares 241,734 Value ($000) $5 Avg Close $21.19 Range $17.97 - $26.55
Q3 2022
Shares 243,838 Value ($000) $6,008 Avg Close $25.84 Range $22.00 - $29.14
Q2 2022
Shares 246,526 Value ($000) $5,973 Avg Close $25.15 Range $20.80 - $30.35
Q1 2022
Shares 248,671 Value ($000) $6,408 Avg Close $26.55 Range $22.16 - $31.50
Q4 2021
Shares 255,476 Value ($000) $7,930 Avg Close $28.16 Range $23.73 - $31.65
Q3 2021
Shares 310,518 Value ($000) $7,530 Avg Close $18.37 Range $12.75 - $25.78
Q2 2021
Shares 314,749 Value ($000) $4,592 Avg Close $19.72 Range $13.85 - $26.91
Q1 2021
Shares 321,234 Value ($000) $8,021 Avg Close $27.63 Range $22.39 - $33.09
Q4 2020
Shares 324,300 Value ($000) $8,839 Avg Close $23.35 Range $18.32 - $28.19