TREVENA INC

CUSIP: 89532E109 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q3 2022
Shares 285,423 Value ($000) $44 Avg Close — Range —
Q2 2022
Shares 285,423 Value ($000) $118 Avg Close — Range —
Q1 2022
Shares 1,386,411 Value ($000) $762 Avg Close — Range —
Q4 2021
Shares 1,493,487 Value ($000) $871 Avg Close — Range —
Q3 2021
Shares 1,560,551 Value ($000) $1,919 Avg Close — Range —
Q2 2021
Shares 582,999 Value ($000) $985 Avg Close — Range —
Q1 2021
Shares 288,518 Value ($000) $516 Avg Close — Range —
Q4 2020
Shares 282,702 Value ($000) $605 Avg Close — Range —
Q3 2020
Shares 253,912 Value ($000) $759 Avg Close — Range —
Q2 2020
Shares 224,101 Value ($000) $336 Avg Close — Range —
Q1 2020
Shares 214,095 Value ($000) $121 Avg Close — Range —
Q4 2019
Shares 156,298 Value ($000) $132 Avg Close — Range —
Q3 2019
Shares 156,298 Value ($000) $151 Avg Close — Range —
Q2 2019
Shares 156,298 Value ($000) $161 Avg Close — Range —
Q1 2019
Shares 156,298 Value ($000) $244 Avg Close — Range —
Q4 2018
Shares 135,706 Value ($000) $59 Avg Close — Range —
Q3 2018
Shares 149,640 Value ($000) $317 Avg Close — Range —
Q2 2018
Shares 118,340 Value ($000) $170 Avg Close — Range —
Q1 2018
Shares 579,697 Value ($000) $950 Avg Close — Range —
Q4 2017
Shares 543,730 Value ($000) $870 Avg Close — Range —
Q3 2017
Shares 542,590 Value ($000) $1,383 Avg Close — Range —
Q2 2017
Shares 572,662 Value ($000) $1,318 Avg Close — Range —
Q1 2017
Shares 494,728 Value ($000) $1,816 Avg Close — Range —
Q4 2016
Shares 496,262 Value ($000) $2,919 Avg Close — Range —
Q3 2016
Shares 472,635 Value ($000) $3,190 Avg Close — Range —
Q2 2016
Shares 477,411 Value ($000) $3,008 Avg Close — Range —
Q1 2016
Shares 353,302 Value ($000) $2,922 Avg Close — Range —
Q4 2015
Shares 346,122 Value ($000) $3,635 Avg Close — Range —
Q3 2015
Shares 268,416 Value ($000) $2,778 Avg Close — Range —
Q2 2015
Shares 48,839 Value ($000) $306 Avg Close — Range —
Q1 2015
Shares 34,181 Value ($000) $223 Avg Close — Range —
Q4 2014
Shares 28,870 Value ($000) $173 Avg Close — Range —
Q2 2014
Shares 65,122 Value ($000) $368 Avg Close — Range —
Q1 2014
Shares 34,717 Value ($000) $273 Avg Close — Range —