TREVI THERAPEUTICS INC

Ticker: TRVI CUSIP: 89532M101 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 836,800 Value ($000) $10,477 Avg Close $11.56 Range $8.99 - $14.39
Q3 2025
Shares 806,331 Value ($000) $7,378 Avg Close $7.50 Range $5.47 - $9.92
Q2 2025
Shares 225,935 Value ($000) $1,236 Avg Close $6.22 Range $4.85 - $7.48
Q1 2025
Shares 207,518 Value ($000) $1,305 Avg Close $4.77 Range $3.47 - $7.39
Q4 2024
Shares 173,063 Value ($000) $713 Avg Close $3.20 Range $2.36 - $4.67
Q3 2024
Shares 150,918 Value ($000) $504 Avg Close $2.97 Range $2.42 - $3.69
Q2 2024
Shares 150,918 Value ($000) $450 Avg Close $2.78 Range $2.30 - $3.45
Q1 2024
Shares 107,707 Value ($000) $372 Avg Close $2.23 Range $1.27 - $4.00
Q4 2023
Shares 107,707 Value ($000) $144 Avg Close $1.51 Range $0.97 - $2.16
Q3 2023
Shares 107,707 Value ($000) $235 Avg Close $2.26 Range $2.05 - $2.48
Q2 2023
Shares 107,707 Value ($000) $257 Avg Close $2.52 Range $1.69 - $3.50
Q1 2023
Shares 12,557 Value ($000) $23 Avg Close $2.26 Range $1.62 - $3.02
Q4 2022
Shares 12,557 Value ($000) $24 Avg Close $1.97 Range $1.53 - $2.65
Q3 2022
Shares 12,557 Value ($000) $20 Avg Close $3.28 Range $1.43 - $4.68
Q2 2022
Shares 12,557 Value ($000) $36 Avg Close $2.46 Range $1.77 - $3.73