TRAVERE THERAPEUTICS INC

Ticker: TVTX CUSIP: 89422G107 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 422,619 Value ($000) $16,148 Avg Close $32.52 Range $23.22 - $42.13
Q3 2025
Shares 493,073 Value ($000) $11,784 Avg Close $18.80 Range $14.36 - $28.69
Q2 2025
Shares 650,281 Value ($000) $9,624 Avg Close $16.57 Range $12.91 - $22.07
Q1 2025
Shares 704,993 Value ($000) $12,633 Avg Close $20.30 Range $16.80 - $25.29
Q4 2024
Shares 709,357 Value ($000) $12,357 Avg Close $17.69 Range $13.24 - $20.33
Q3 2024
Shares 326,235 Value ($000) $4,564 Avg Close $10.42 Range $7.72 - $15.36
Q2 2024
Shares 131,506 Value ($000) $1,081 Avg Close $6.73 Range $5.12 - $8.38
Q1 2024
Shares 372,611 Value ($000) $2,873 Avg Close $8.44 Range $7.11 - $10.27
Q4 2023
Shares 176,480 Value ($000) $1,587 Avg Close $7.28 Range $5.25 - $9.70
Q3 2023
Shares 73,185 Value ($000) $654 Avg Close $14.11 Range $7.00 - $17.57
Q2 2023
Shares 135,322 Value ($000) $2,079 Avg Close $18.19 Range $14.51 - $23.18
Q1 2023
Shares 125,785 Value ($000) $2,829 Avg Close $21.26 Range $17.82 - $23.18
Q4 2022
Shares 210,114 Value ($000) $4,419 Avg Close $21.19 Range $17.97 - $26.55
Q3 2022
Shares 42,276 Value ($000) $1,041 Avg Close $25.84 Range $22.00 - $29.14
Q2 2022
Shares 101,766 Value ($000) $2,466 Avg Close $25.15 Range $20.80 - $30.35
Q1 2022
Shares 153,316 Value ($000) $3,951 Avg Close $26.55 Range $22.16 - $31.50
Q4 2021
Shares 164,206 Value ($000) $5,097 Avg Close $28.16 Range $23.73 - $31.65
Q3 2021
Shares 599 Value ($000) $14 Avg Close $18.37 Range $12.75 - $25.78
Q2 2021
Shares 14,324 Value ($000) $209 Avg Close $19.72 Range $13.85 - $26.91
Q1 2021
Shares 50,282 Value ($000) $1,256 Avg Close $27.63 Range $22.39 - $33.09
Q4 2020
Shares 1,422 Value ($000) $38 Avg Close $23.35 Range $18.32 - $28.19