TREVI THERAPEUTICS INC

Ticker: TRVI CUSIP: 89532M101 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 498,926 Value ($000) $6,247 Avg Close $11.56 Range $8.99 - $14.39
Q3 2025
Shares 483,070 Value ($000) $4,420 Avg Close $7.50 Range $5.47 - $9.92
Q2 2025
Shares 322,339 Value ($000) $1,763 Avg Close $6.22 Range $4.85 - $7.48
Q1 2025
Shares 852,985 Value ($000) $5,365 Avg Close $4.77 Range $3.47 - $7.39
Q4 2024
Shares 23,621 Value ($000) $97 Avg Close $3.20 Range $2.36 - $4.67
Q3 2024
Shares 19,488 Value ($000) $65 Avg Close $2.97 Range $2.42 - $3.69
Q2 2024
Shares 19,723 Value ($000) $59 Avg Close $2.78 Range $2.30 - $3.45
Q1 2024
Shares 19,888 Value ($000) $69 Avg Close $2.23 Range $1.27 - $4.00
Q4 2023
Shares 19,888 Value ($000) $27 Avg Close $1.51 Range $0.97 - $2.16
Q3 2023
Shares 16,046 Value ($000) $35 Avg Close $2.26 Range $2.05 - $2.48
Q2 2023
Shares 16,046 Value ($000) $38 Avg Close $2.52 Range $1.69 - $3.50