TREVI THERAPEUTICS INC

Ticker: TRVI CUSIP: 89532M101 Class: Common Stock

VANGUARD GROUP INC's Holding History (CIK: 0000102909)

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

Q4 2025
Shares 6,434,655 Value ($000) $80,562 Avg Close $11.56 Range $8.99 - $14.39
Q3 2025
Shares 5,826,986 Value ($000) $53,317 Avg Close $7.50 Range $5.47 - $9.92
Q2 2025
Shares 5,316,691 Value ($000) $29,082 Avg Close $6.22 Range $4.85 - $7.48
Q1 2025
Shares 3,838,032 Value ($000) $24,141 Avg Close $4.77 Range $3.47 - $7.39
Q4 2024
Shares 3,509,213 Value ($000) $14,458 Avg Close $3.20 Range $2.36 - $4.67
Q3 2024
Shares 3,262,381 Value ($000) $10,896 Avg Close $2.97 Range $2.42 - $3.69
Q2 2024
Shares 2,437,451 Value ($000) $7,264 Avg Close $2.78 Range $2.30 - $3.45
Q1 2024
Shares 2,303,648 Value ($000) $7,948 Avg Close $2.23 Range $1.27 - $4.00
Q4 2023
Shares 2,243,399 Value ($000) $3,006 Avg Close $1.51 Range $0.97 - $2.16
Q3 2023
Shares 1,957,875 Value ($000) $4,268 Avg Close $2.26 Range $2.05 - $2.48
Q2 2023
Shares 1,913,262 Value ($000) $4,573 Avg Close $2.52 Range $1.69 - $3.50
Q1 2023
Shares 1,499,751 Value ($000) $2,775 Avg Close $2.26 Range $1.62 - $3.02
Q4 2022
Shares 1,439,593 Value ($000) $2,778 Avg Close $1.97 Range $1.53 - $2.65
Q3 2022
Shares 1,324,377 Value ($000) $2,040 Avg Close $3.28 Range $1.43 - $4.68
Q2 2022
Shares 236,940 Value ($000) $666 Avg Close $2.46 Range $1.77 - $3.73
Q1 2022
Shares 152,831 Value ($000) $336 Avg Close $1.04 Range $0.46 - $2.80
Q4 2021
Shares 142,051 Value ($000) $111 Avg Close $1.05 Range $0.66 - $1.65
Q3 2021
Shares 136,549 Value ($000) $192 Avg Close $1.77 Range $1.28 - $2.27
Q2 2021
Shares 133,215 Value ($000) $300 Avg Close $2.25 Range $1.94 - $2.82
Q1 2021
Shares 133,215 Value ($000) $361 Avg Close $2.93 Range $2.13 - $3.64
Q4 2020
Shares 133,215 Value ($000) $322 Avg Close $3.24 Range $2.40 - $4.09
Q3 2020
Shares 133,215 Value ($000) $537 Avg Close $4.70 Range $3.28 - $8.50
Q2 2020
Shares 138,915 Value ($000) $914 Avg Close $3.52 Range $2.40 - $7.54
Q1 2020
Shares 150,432 Value ($000) $495 Avg Close $4.57 Range $1.33 - $6.00
Q4 2019
Shares 150,432 Value ($000) $564 Avg Close $3.75 Range $2.65 - $4.99
Q3 2019
Shares 150,432 Value ($000) $677 Avg Close $5.44 Range $4.04 - $8.05
Q2 2019
Shares 118,091 Value ($000) $886 Avg Close $8.61 Range $5.69 - $10.62