TREVI THERAPEUTICS INC

Ticker: TRVI CUSIP: 89532M101 Class: Common Stock

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025
Shares 49,878 Value ($000) $624 Avg Close $11.56 Range $8.99 - $14.39
Q3 2025
Shares 49,878 Value ($000) $456 Avg Close $7.50 Range $5.47 - $9.92
Q2 2025
Shares 49,918 Value ($000) $273 Avg Close $6.22 Range $4.85 - $7.48
Q1 2025
Shares 37,271 Value ($000) $234 Avg Close $4.77 Range $3.47 - $7.39
Q1 2020
Shares 587,347 Value ($000) $1,932 Avg Close $4.57 Range $1.33 - $6.00
Q4 2019
Shares 587,347 Value ($000) $2,203 Avg Close $3.75 Range $2.65 - $4.99
Q3 2019
Shares 700,000 Value ($000) $3,150 Avg Close $5.44 Range $4.04 - $8.05
Q2 2019
Shares 700,000 Value ($000) $5,250 Avg Close $8.61 Range $5.69 - $10.62