TRAVERE THERAPEUTICS INC

Ticker: TVTX CUSIP: 89422G107 Class: Common Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 285,311 Value ($000) $10,902 Avg Close $32.52 Range $23.22 - $42.13
Q3 2025
Shares 222,257 Value ($000) $5,312 Avg Close $18.80 Range $14.36 - $28.69
Q2 2025
Shares 237,720 Value ($000) $3,518 Avg Close $16.57 Range $12.91 - $22.07
Q1 2025
Shares 224,936 Value ($000) $4,031 Avg Close $20.30 Range $16.80 - $25.29
Q4 2024
Shares 165,929 Value ($000) $2,890 Avg Close $17.69 Range $13.24 - $20.33
Q3 2024
Shares 161,266 Value ($000) $2,256 Avg Close $10.42 Range $7.72 - $15.36
Q2 2024
Shares 166,057 Value ($000) $1,365 Avg Close $6.73 Range $5.12 - $8.38
Q1 2024
Shares 184,623 Value ($000) $1,423 Avg Close $8.44 Range $7.11 - $10.27
Q4 2023
Shares 103,012 Value ($000) $926 Avg Close $7.28 Range $5.25 - $9.70
Q3 2023
Shares 97,513 Value ($000) $872 Avg Close $14.11 Range $7.00 - $17.57
Q2 2023
Shares 96,742 Value ($000) $1,486 Avg Close $18.19 Range $14.51 - $23.18
Q1 2023
Shares 95,961 Value ($000) $2,158 Avg Close $21.26 Range $17.82 - $23.18
Q4 2022
Shares 53,205 Value ($000) $1,119 Avg Close $21.19 Range $17.97 - $26.55
Q3 2022
Shares 30,996 Value ($000) $762 Avg Close $25.84 Range $22.00 - $29.14
Q2 2022
Shares 43,576 Value ($000) $1,054 Avg Close $25.15 Range $20.80 - $30.35
Q1 2022
Shares 48,144 Value ($000) $1,238 Avg Close $26.55 Range $22.16 - $31.50
Q4 2021
Shares 67,281 Value ($000) $2,087 Avg Close $28.16 Range $23.73 - $31.65
Q3 2021
Shares 85,856 Value ($000) $2,080 Avg Close $18.37 Range $12.75 - $25.78
Q2 2021
Shares 100,643 Value ($000) $1,466 Avg Close $19.72 Range $13.85 - $26.91
Q1 2021
Shares 158,475 Value ($000) $3,956 Avg Close $27.63 Range $22.39 - $33.09