TREVENA INC

CUSIP: 89532E109 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q3 2022
Shares 1,632,769 Value ($000) $250 Avg Close — Range —
Q2 2022
Shares 1,768,602 Value ($000) $732 Avg Close — Range —
Q1 2022
Shares 3,257,404 Value ($000) $1,791 Avg Close — Range —
Q4 2021
Shares 3,012,817 Value ($000) $1,754 Avg Close — Range —
Q3 2021
Shares 3,028,595 Value ($000) $3,725 Avg Close — Range —
Q2 2021
Shares 2,721,744 Value ($000) $4,599 Avg Close — Range —
Q1 2021
Shares 1,410,133 Value ($000) $2,524 Avg Close — Range —
Q4 2020
Shares 1,135,662 Value ($000) $2,430 Avg Close — Range —
Q3 2020
Shares 1,035,576 Value ($000) $3,096 Avg Close — Range —
Q2 2020
Shares 689,507 Value ($000) $1,034 Avg Close — Range —
Q1 2020
Shares 654,637 Value ($000) $371 Avg Close — Range —
Q4 2019
Shares 668,494 Value ($000) $562 Avg Close — Range —
Q3 2019
Shares 668,494 Value ($000) $646 Avg Close — Range —
Q2 2019
Shares 668,494 Value ($000) $688 Avg Close — Range —
Q1 2019
Shares 640,950 Value ($000) $999 Avg Close — Range —
Q4 2018
Shares 477,007 Value ($000) $205 Avg Close — Range —
Q3 2018
Shares 343,497 Value ($000) $728 Avg Close — Range —
Q2 2018
Shares 344,717 Value ($000) $496 Avg Close — Range —
Q1 2018
Shares 413,256 Value ($000) $677 Avg Close — Range —
Q4 2017
Shares 402,312 Value ($000) $643 Avg Close — Range —
Q3 2017
Shares 423,331 Value ($000) $1,079 Avg Close — Range —
Q2 2017
Shares 441,646 Value ($000) $1,015 Avg Close — Range —
Q1 2017
Shares 390,429 Value ($000) $1,432 Avg Close — Range —
Q4 2016
Shares 374,590 Value ($000) $2,202 Avg Close — Range —
Q3 2016
Shares 339,785 Value ($000) $2,293 Avg Close — Range —
Q2 2016
Shares 245,484 Value ($000) $1,546 Avg Close — Range —
Q1 2016
Shares 251,486 Value ($000) $2,079 Avg Close — Range —
Q4 2015
Shares 253,557 Value ($000) $2,662 Avg Close — Range —
Q3 2015
Shares 231,670 Value ($000) $2,397 Avg Close — Range —
Q2 2015
Shares 123,371 Value ($000) $772 Avg Close — Range —
Q1 2015
Shares 101,140 Value ($000) $659 Avg Close — Range —
Q4 2014
Shares 66,070 Value ($000) $395 Avg Close — Range —
Q3 2014
Shares 40,834 Value ($000) $262 Avg Close — Range —
Q2 2014
Shares 32,361 Value ($000) $182 Avg Close — Range —
Q1 2014
Shares 36,350 Value ($000) $285 Avg Close — Range —