TRAVERE THERAPEUTICS INC

Ticker: TVTX CUSIP: 89422G107 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 2,143,495 Value ($000) $81,915 Avg Close $32.52 Range $23.22 - $42.13
Q3 2025
Shares 2,138,030 Value ($000) $51,107 Avg Close $18.80 Range $14.36 - $28.69
Q2 2025
Shares 2,003,701 Value ($000) $29,658 Avg Close $16.57 Range $12.91 - $22.07
Q1 2025
Shares 1,976,661 Value ($000) $35,430 Avg Close $20.30 Range $16.80 - $25.29
Q4 2024
Shares 1,842,301 Value ($000) $32,100 Avg Close $17.69 Range $13.24 - $20.33
Q3 2024
Shares 1,731,045 Value ($000) $24,222 Avg Close $10.42 Range $7.72 - $15.36
Q2 2024
Shares 1,666,301 Value ($000) $13,700 Avg Close $6.73 Range $5.12 - $8.38
Q1 2024
Shares 1,560,888 Value ($000) $12,036 Avg Close $8.44 Range $7.11 - $10.27
Q4 2023
Shares 1,521,730 Value ($000) $13,682 Avg Close $7.28 Range $5.25 - $9.70
Q3 2023
Shares 1,440,644 Value ($000) $12,881 Avg Close $14.11 Range $7.00 - $17.57
Q2 2023
Shares 1,391,756 Value ($000) $21,377 Avg Close $18.19 Range $14.51 - $23.18
Q1 2023
Shares 1,216,574 Value ($000) $27,361 Avg Close $21.26 Range $17.82 - $23.18
Q4 2022
Shares 1,097,011 Value ($000) $23 Avg Close $21.19 Range $17.97 - $26.55
Q3 2022
Shares 1,060,406 Value ($000) $26,128 Avg Close $25.84 Range $22.00 - $29.14
Q2 2022
Shares 1,024,925 Value ($000) $24,833 Avg Close $25.15 Range $20.80 - $30.35
Q1 2022
Shares 1,058,902 Value ($000) $27,287 Avg Close $26.55 Range $22.16 - $31.50
Q4 2021
Shares 1,043,283 Value ($000) $32,383 Avg Close $28.16 Range $23.73 - $31.65
Q3 2021
Shares 983,978 Value ($000) $23,861 Avg Close $18.37 Range $12.75 - $25.78
Q2 2021
Shares 1,005,439 Value ($000) $14,669 Avg Close $19.72 Range $13.85 - $26.91
Q1 2021
Shares 957,246 Value ($000) $23,902 Avg Close $27.63 Range $22.39 - $33.09
Q4 2020
Shares 757,861 Value ($000) $20,655 Avg Close $23.35 Range $18.32 - $28.19