TREVENA INC

CUSIP: 89532E109 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q3 2022
Shares 621,642 Value ($000) $95 Avg Close Range
Q2 2022
Shares 628,063 Value ($000) $260 Avg Close Range
Q1 2022
Shares 2,745,376 Value ($000) $1,510 Avg Close Range
Q4 2021
Shares 2,799,479 Value ($000) $1,631 Avg Close Range
Q3 2021
Shares 2,798,382 Value ($000) $3,442 Avg Close Range
Q2 2021
Shares 2,664,433 Value ($000) $4,503 Avg Close Range
Q1 2021
Shares 86,731 Value ($000) $155 Avg Close Range
Q4 2020
Shares 86,731 Value ($000) $186 Avg Close Range
Q3 2020
Shares 99,331 Value ($000) $297 Avg Close Range
Q2 2020
Shares 50,831 Value ($000) $76 Avg Close Range
Q1 2020
Shares 24,531 Value ($000) $14 Avg Close Range
Q4 2019
Shares 24,531 Value ($000) $21 Avg Close Range
Q3 2019
Shares 111,445 Value ($000) $108 Avg Close Range
Q2 2019
Shares 108,060 Value ($000) $111 Avg Close Range
Q1 2019
Shares 96,176 Value ($000) $150 Avg Close Range
Q4 2018
Shares 99,006 Value ($000) $43 Avg Close Range
Q3 2018
Shares 30,678 Value ($000) $65 Avg Close Range
Q2 2018
Shares 33,478 Value ($000) $48 Avg Close Range
Q1 2018
Shares 913,541 Value ($000) $1,495 Avg Close Range
Q4 2017
Shares 822,743 Value ($000) $1,317 Avg Close Range
Q3 2017
Shares 771,972 Value ($000) $1,969 Avg Close Range
Q2 2017
Shares 768,249 Value ($000) $1,767 Avg Close Range
Q1 2017
Shares 709,354 Value ($000) $2,603 Avg Close Range
Q4 2016
Shares 706,305 Value ($000) $4,154 Avg Close Range
Q3 2016
Shares 679,685 Value ($000) $4,589 Avg Close Range
Q2 2016
Shares 692,685 Value ($000) $4,365 Avg Close Range
Q1 2016
Shares 412,015 Value ($000) $3,407 Avg Close Range
Q4 2015
Shares 381,758 Value ($000) $4,007 Avg Close Range
Q1 2015
Shares 16,800 Value ($000) $110 Avg Close Range
Q1 2014
Shares 46,843 Value ($000) $368 Avg Close Range