THERAVANCE BIOPHARMA INC

Ticker: TBPH CUSIP: G8807B106 Class: Common Stock

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q2 2021
Shares 38,459 Value ($000) $558 Avg Close $18.78 Range $14.46 - $22.74
Q1 2021
Shares 38,459 Value ($000) $785 Avg Close $19.01 Range $16.46 - $21.21
Q4 2020
Shares 40,660 Value ($000) $723 Avg Close $17.95 Range $14.48 - $20.53
Q3 2020
Shares 40,660 Value ($000) $601 Avg Close $18.73 Range $14.62 - $22.82
Q2 2020
Shares 23,344 Value ($000) $490 Avg Close $25.69 Range $20.17 - $31.35
Q1 2020
Shares 23,344 Value ($000) $539 Avg Close $25.03 Range $16.86 - $31.54
Q4 2019
Shares 20,106 Value ($000) $521 Avg Close $19.43 Range $15.72 - $26.47