TRAVERE THERAPEUTICS INC

Ticker: TVTX CUSIP: 89422G107 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2025
Shares 4,984,333 Value ($000) $119,126 Avg Close $18.80 Range $14.36 - $28.69
Q2 2025
Shares 5,097,482 Value ($000) $75,443 Avg Close $16.57 Range $12.91 - $22.07
Q1 2025
Shares 4,797,314 Value ($000) $85,968 Avg Close $20.30 Range $16.80 - $25.29
Q4 2024
Shares 4,259,557 Value ($000) $74,201 Avg Close $17.69 Range $13.24 - $20.33
Q3 2024
Shares 4,272,914 Value ($000) $59,778 Avg Close $10.42 Range $7.72 - $15.36
Q2 2024
Shares 4,367,830 Value ($000) $35,904 Avg Close $6.73 Range $5.12 - $8.38
Q1 2024
Shares 4,613,059 Value ($000) $35,567 Avg Close $8.44 Range $7.11 - $10.27
Q4 2023
Shares 4,746,776 Value ($000) $42,674 Avg Close $7.28 Range $5.25 - $9.70
Q3 2023
Shares 4,671,859 Value ($000) $41,766 Avg Close $14.11 Range $7.00 - $17.57
Q2 2023
Shares 3,953,114 Value ($000) $60,720 Avg Close $18.19 Range $14.51 - $23.18
Q1 2023
Shares 3,644,687 Value ($000) $81,969 Avg Close $21.26 Range $17.82 - $23.18
Q4 2022
Shares 3,556,112 Value ($000) $74,785 Avg Close $21.19 Range $17.97 - $26.55
Q3 2022
Shares 3,310,256 Value ($000) $81,585 Avg Close $25.84 Range $22.00 - $29.14
Q2 2022
Shares 3,668,679 Value ($000) $88,893 Avg Close $25.15 Range $20.80 - $30.35
Q1 2022
Shares 3,612,901 Value ($000) $93,104 Avg Close $26.55 Range $22.16 - $31.50
Q4 2021
Shares 3,767,892 Value ($000) $116,956 Avg Close $28.16 Range $23.73 - $31.65
Q3 2021
Shares 3,951,841 Value ($000) $95,833 Avg Close $18.37 Range $12.75 - $25.78
Q2 2021
Shares 3,912,413 Value ($000) $57,082 Avg Close $19.72 Range $13.85 - $26.91
Q1 2021
Shares 2,737,553 Value ($000) $68,357 Avg Close $27.63 Range $22.39 - $33.09
Q4 2020
Shares 2,763,922 Value ($000) $75,331 Avg Close $23.35 Range $18.32 - $28.19