THERAVANCE BIOPHARMA INC

Ticker: TBPH CUSIP: G8807B106 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 12,310 Value ($000) $230 Avg Close $16.59 Range $13.50 - $20.33
Q3 2025
Shares 6,710 Value ($000) $98 Avg Close $12.64 Range $10.82 - $14.87
Q2 2025
Shares 6,710 Value ($000) $74 Avg Close $9.72 Range $7.90 - $11.82
Q1 2025
Shares 6,710 Value ($000) $60 Avg Close $9.31 Range $8.35 - $10.90
Q4 2024
Shares 6,710 Value ($000) $63 Avg Close $9.10 Range $7.88 - $10.26
Q3 2024
Shares 6,710 Value ($000) $54 Avg Close $8.66 Range $7.44 - $10.42
Q2 2024
Shares 6,710 Value ($000) $57 Avg Close $9.03 Range $8.13 - $10.44
Q1 2024
Shares 18,801 Value ($000) $169 Avg Close $9.27 Range $8.21 - $11.71
Q4 2023
Shares 18,877 Value ($000) $212 Avg Close $10.06 Range $8.52 - $11.57
Q3 2023
Shares 18,994 Value ($000) $164 Avg Close $9.65 Range $8.25 - $10.59
Q2 2023
Shares 24,506 Value ($000) $254 Avg Close $11.04 Range $9.98 - $12.03
Q1 2023
Shares 33,671 Value ($000) $365 Avg Close $10.57 Range $9.25 - $11.52
Q4 2022
Shares 43,654 Value ($000) $490 Avg Close $10.51 Range $9.56 - $11.83
Q3 2022
Shares 43,659 Value ($000) $443 Avg Close $9.37 Range $7.53 - $11.00
Q2 2022
Shares 43,518 Value ($000) $394 Avg Close $9.21 Range $8.15 - $10.52
Q1 2022
Shares 35,817 Value ($000) $342 Avg Close $9.80 Range $7.71 - $13.17
Q4 2021
Shares 35,806 Value ($000) $396 Avg Close $8.72 Range $7.30 - $11.24
Q3 2021
Shares 28,951 Value ($000) $214 Avg Close $11.19 Range $6.10 - $15.01
Q2 2021
Shares 47,694 Value ($000) $693 Avg Close $18.78 Range $14.46 - $22.74
Q1 2021
Shares 41,400 Value ($000) $845 Avg Close $19.01 Range $16.46 - $21.21
Q4 2020
Shares 41,400 Value ($000) $736 Avg Close $17.95 Range $14.48 - $20.53
Q3 2020
Shares 41,400 Value ($000) $612 Avg Close $18.73 Range $14.62 - $22.82
Q2 2020
Shares 41,400 Value ($000) $869 Avg Close $25.69 Range $20.17 - $31.35
Q1 2020
Shares 42,200 Value ($000) $975 Avg Close $25.03 Range $16.86 - $31.54
Q4 2019
Shares 42,200 Value ($000) $1,093 Avg Close $19.43 Range $15.72 - $26.47
Q3 2019
Shares 48,100 Value ($000) $937 Avg Close $20.20 Range $16.00 - $24.34
Q2 2019
Shares 42,100 Value ($000) $687 Avg Close $20.26 Range $15.18 - $25.38
Q1 2019
Shares 42,100 Value ($000) $954 Avg Close $25.36 Range $21.04 - $28.63
Q4 2018
Shares 42,100 Value ($000) $1,077 Avg Close $27.00 Range $21.70 - $35.48
Q3 2018
Shares 46,300 Value ($000) $1,513 Avg Close $27.25 Range $22.26 - $32.79
Q2 2018
Shares 46,300 Value ($000) $1,050 Avg Close $23.74 Range $21.27 - $26.00
Q1 2018
Shares 46,300 Value ($000) $1,123 Avg Close $27.46 Range $22.90 - $30.29
Q4 2017
Shares 46,300 Value ($000) $1,291 Avg Close $29.59 Range $25.20 - $35.90
Q3 2017
Shares 46,300 Value ($000) $1,585 Avg Close $32.70 Range $23.15 - $42.61
Q2 2017
Shares 46,300 Value ($000) $1,845 Avg Close $38.45 Range $34.85 - $43.44
Q1 2017
Shares 42,401 Value ($000) $1,561 Avg Close $31.95 Range $27.80 - $37.18
Q4 2016
Shares 38,200 Value ($000) $1,218 Avg Close $31.02 Range $24.54 - $38.92
Q3 2016
Shares 38,200 Value ($000) $1,384 Avg Close $27.84 Range $21.97 - $37.14
Q2 2016
Shares 27,700 Value ($000) $629 Avg Close $21.59 Range $15.00 - $24.76
Q1 2016
Shares 27,700 Value ($000) $521 Avg Close $16.36 Range $12.87 - $19.00
Q4 2015
Shares 23,300 Value ($000) $382 Avg Close $15.87 Range $10.56 - $19.75
Q3 2015
Shares 23,300 Value ($000) $256 Avg Close $12.73 Range $10.69 - $15.00
Q2 2015
Shares 26,830 Value ($000) $349 Avg Close $15.51 Range $12.52 - $18.92