TRAVERE THERAPEUTICS INC

Ticker: TVTX CUSIP: 89422G107 Class: Common Stock

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025
Shares 23,411 Value ($000) $895 Avg Close $32.52 Range $23.22 - $42.13
Q3 2025
Shares 24,964 Value ($000) $597 Avg Close $18.80 Range $14.36 - $28.69
Q2 2025
Shares 24,589 Value ($000) $364 Avg Close $16.57 Range $12.91 - $22.07
Q1 2025
Shares 23,364 Value ($000) $419 Avg Close $20.30 Range $16.80 - $25.29
Q4 2024
Shares 22,396 Value ($000) $390 Avg Close $17.69 Range $13.24 - $20.33
Q3 2024
Shares 19,730 Value ($000) $276 Avg Close $10.42 Range $7.72 - $15.36
Q2 2024
Shares 19,176 Value ($000) $158 Avg Close $6.73 Range $5.12 - $8.38
Q1 2024
Shares 20,652 Value ($000) $159 Avg Close $8.44 Range $7.11 - $10.27
Q4 2023
Shares 20,969 Value ($000) $189 Avg Close $7.28 Range $5.25 - $9.70
Q3 2023
Shares 19,118 Value ($000) $171 Avg Close $14.11 Range $7.00 - $17.57
Q2 2023
Shares 17,797 Value ($000) $273 Avg Close $18.19 Range $14.51 - $23.18
Q1 2023
Shares 15,805 Value ($000) $355 Avg Close $21.26 Range $17.82 - $23.18
Q4 2022
Shares 15,340 Value ($000) $323 Avg Close $21.19 Range $17.97 - $26.55
Q3 2022
Shares 14,671 Value ($000) $361 Avg Close $25.84 Range $22.00 - $29.14
Q2 2022
Shares 14,561 Value ($000) $353 Avg Close $25.15 Range $20.80 - $30.35
Q1 2022
Shares 14,895 Value ($000) $384 Avg Close $26.55 Range $22.16 - $31.50
Q4 2021
Shares 14,708 Value ($000) $457 Avg Close $28.16 Range $23.73 - $31.65
Q3 2021
Shares 14,821 Value ($000) $359 Avg Close $18.37 Range $12.75 - $25.78
Q2 2021
Shares 14,092 Value ($000) $206 Avg Close $19.72 Range $13.85 - $26.91
Q1 2021
Shares 15,091 Value ($000) $377 Avg Close $27.63 Range $22.39 - $33.09
Q4 2020
Shares 12,548 Value ($000) $342 Avg Close $23.35 Range $18.32 - $28.19