TREVI THERAPEUTICS INC

Ticker: TRVI CUSIP: 89532M101 Class: Common Stock

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

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

Q4 2025
Shares 2,412,885 Value ($000) $30,214 Avg Close $11.56 Range $8.99 - $14.39
Q3 2025
Shares 2,220,926 Value ($000) $20,326 Avg Close $7.50 Range $5.47 - $9.92
Q2 2025
Shares 1,786,845 Value ($000) $9,776 Avg Close $6.22 Range $4.85 - $7.48
Q1 2025
Shares 1,614,865 Value ($000) $10,160 Avg Close $4.77 Range $3.47 - $7.39
Q4 2024
Shares 1,299,322 Value ($000) $5,354 Avg Close $3.20 Range $2.36 - $4.67
Q3 2024
Shares 1,264,166 Value ($000) $4,223 Avg Close $2.97 Range $2.42 - $3.69
Q2 2024
Shares 1,146,748 Value ($000) $3,418 Avg Close $2.78 Range $2.30 - $3.45
Q1 2024
Shares 897,965 Value ($000) $3,098 Avg Close $2.23 Range $1.27 - $4.00
Q4 2023
Shares 849,881 Value ($000) $1,139 Avg Close $1.51 Range $0.97 - $2.16
Q3 2023
Shares 787,640 Value ($000) $1,717 Avg Close $2.26 Range $2.05 - $2.48
Q2 2023
Shares 778,821 Value ($000) $1,861 Avg Close $2.52 Range $1.69 - $3.50
Q1 2023
Shares 248,293 Value ($000) $459 Avg Close $2.26 Range $1.62 - $3.02
Q4 2022
Shares 211,547 Value ($000) $0 Avg Close $1.97 Range $1.53 - $2.65
Q3 2022
Shares 200,221 Value ($000) $308 Avg Close $3.28 Range $1.43 - $4.68
Q2 2022
Shares 195,146 Value ($000) $548 Avg Close $2.46 Range $1.77 - $3.73
Q1 2022
Shares 72,744 Value ($000) $160 Avg Close $1.04 Range $0.46 - $2.80
Q4 2021
Shares 49,077 Value ($000) $38 Avg Close $1.05 Range $0.66 - $1.65
Q3 2021
Shares 49,077 Value ($000) $67 Avg Close $1.77 Range $1.28 - $2.27
Q2 2021
Shares 49,077 Value ($000) $110 Avg Close $2.25 Range $1.94 - $2.82
Q1 2021
Shares 49,077 Value ($000) $133 Avg Close $2.93 Range $2.13 - $3.64
Q4 2020
Shares 49,077 Value ($000) $118 Avg Close $3.24 Range $2.40 - $4.09
Q3 2020
Shares 49,077 Value ($000) $197 Avg Close $4.70 Range $3.28 - $8.50
Q2 2020
Shares 41,913 Value ($000) $275 Avg Close $3.52 Range $2.40 - $7.54
Q1 2020
Shares 41,913 Value ($000) $137 Avg Close $4.57 Range $1.33 - $6.00
Q4 2019
Shares 41,482 Value ($000) $155 Avg Close $3.75 Range $2.65 - $4.99
Q3 2019
Shares 41,482 Value ($000) $186 Avg Close $5.44 Range $4.04 - $8.05
Q2 2019
Shares 41,482 Value ($000) $311 Avg Close $8.61 Range $5.69 - $10.62