THERAVANCE BIOPHARMA INC

Ticker: TBPH CUSIP: G8807B106 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 329,927 Value ($000) $6,173 Avg Close $16.59 Range $13.50 - $20.33
Q3 2025
Shares 341,306 Value ($000) $4,983 Avg Close $12.64 Range $10.82 - $14.87
Q2 2025
Shares 352,225 Value ($000) $3,885 Avg Close $9.72 Range $7.90 - $11.82
Q1 2025
Shares 349,417 Value ($000) $3,120 Avg Close $9.31 Range $8.35 - $10.90
Q4 2024
Shares 389,980 Value ($000) $3,670 Avg Close $9.10 Range $7.88 - $10.26
Q3 2024
Shares 383,782 Value ($000) $3,093 Avg Close $8.66 Range $7.44 - $10.42
Q2 2024
Shares 464,967 Value ($000) $3,943 Avg Close $9.03 Range $8.13 - $10.44
Q1 2024
Shares 488,752 Value ($000) $4,384 Avg Close $9.27 Range $8.21 - $11.71
Q4 2023
Shares 521,936 Value ($000) $5,867 Avg Close $10.06 Range $8.52 - $11.57
Q3 2023
Shares 556,395 Value ($000) $4,802 Avg Close $9.65 Range $8.25 - $10.59
Q2 2023
Shares 617,508 Value ($000) $6,391 Avg Close $11.04 Range $9.98 - $12.03
Q1 2023
Shares 648,079 Value ($000) $7,032 Avg Close $10.57 Range $9.25 - $11.52
Q4 2022
Shares 636,405 Value ($000) $7,140 Avg Close $10.51 Range $9.56 - $11.83
Q3 2022
Shares 598,303 Value ($000) $6,067 Avg Close $9.37 Range $7.53 - $11.00
Q2 2022
Shares 595,234 Value ($000) $5,393 Avg Close $9.21 Range $8.15 - $10.52
Q1 2022
Shares 589,053 Value ($000) $5,631 Avg Close $9.80 Range $7.71 - $13.17
Q4 2021
Shares 614,361 Value ($000) $6,788 Avg Close $8.72 Range $7.30 - $11.24
Q3 2021
Shares 602,638 Value ($000) $4,459 Avg Close $11.19 Range $6.10 - $15.01
Q2 2021
Shares 560,933 Value ($000) $8,144 Avg Close $18.78 Range $14.46 - $22.74
Q1 2021
Shares 519,230 Value ($000) $10,598 Avg Close $19.01 Range $16.46 - $21.21
Q4 2020
Shares 538,692 Value ($000) $9,573 Avg Close $17.95 Range $14.48 - $20.53
Q3 2020
Shares 603,702 Value ($000) $8,925 Avg Close $18.73 Range $14.62 - $22.82
Q2 2020
Shares 633,328 Value ($000) $13,295 Avg Close $25.69 Range $20.17 - $31.35
Q1 2020
Shares 622,170 Value ($000) $14,378 Avg Close $25.03 Range $16.86 - $31.54
Q4 2019
Shares 571,576 Value ($000) $14,798 Avg Close $19.43 Range $15.72 - $26.47
Q3 2019
Shares 577,670 Value ($000) $11,253 Avg Close $20.20 Range $16.00 - $24.34
Q2 2019
Shares 553,629 Value ($000) $9,041 Avg Close $20.26 Range $15.18 - $25.38
Q1 2019
Shares 550,082 Value ($000) $12,471 Avg Close $25.36 Range $21.04 - $28.63
Q4 2018
Shares 550,796 Value ($000) $14,095 Avg Close $27.00 Range $21.70 - $35.48
Q3 2018
Shares 546,522 Value ($000) $17,855 Avg Close $27.25 Range $22.26 - $32.79
Q2 2018
Shares 535,284 Value ($000) $12,140 Avg Close $23.74 Range $21.27 - $26.00
Q1 2018
Shares 516,551 Value ($000) $12,526 Avg Close $27.46 Range $22.90 - $30.29
Q4 2017
Shares 512,042 Value ($000) $14,282 Avg Close $29.59 Range $25.20 - $35.90
Q3 2017
Shares 526,295 Value ($000) $18,020 Avg Close $32.70 Range $23.15 - $42.61
Q2 2017
Shares 530,049 Value ($000) $21,117 Avg Close $38.45 Range $34.85 - $43.44
Q1 2017
Shares 499,438 Value ($000) $18,388 Avg Close $31.95 Range $27.80 - $37.18
Q4 2016
Shares 473,554 Value ($000) $15,097 Avg Close $31.02 Range $24.54 - $38.92
Q3 2016
Shares 424,994 Value ($000) $15,403 Avg Close $27.84 Range $21.97 - $37.14
Q2 2016
Shares 150,234 Value ($000) $3,410 Avg Close $21.59 Range $15.00 - $24.76
Q1 2016
Shares 313,312 Value ($000) $5,890 Avg Close $16.36 Range $12.87 - $19.00
Q4 2015
Shares 304,414 Value ($000) $4,989 Avg Close $15.87 Range $10.56 - $19.75
Q3 2015
Shares 262,067 Value ($000) $2,880 Avg Close $12.73 Range $10.69 - $15.00
Q2 2015
Shares 266,023 Value ($000) $3,464 Avg Close $15.51 Range $12.52 - $18.92
Q1 2015
Shares 260,726 Value ($000) $4,524 Avg Close $18.33 Range $14.59 - $22.00
Q4 2014
Shares 247,842 Value ($000) $3,698 Avg Close $17.42 Range $13.11 - $24.06
Q3 2014
Shares 265,536 Value ($000) $6,121 Avg Close $29.01 Range $23.01 - $34.07
Q2 2014
Shares 113,378 Value ($000) $3,615 Avg Close $27.05 Range $14.75 - $35.67