THERAVANCE BIOPHARMA INC

Ticker: TBPH CUSIP: G8807B106 Class: Common Stock

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q2 2024
Shares 160,138 Value ($000) $1,414 Avg Close $9.03 Range $8.13 - $10.44
Q1 2024
Shares 66,436 Value ($000) $599 Avg Close $9.27 Range $8.21 - $11.71
Q3 2022
Shares 205,680 Value ($000) $2,104 Avg Close $9.37 Range $7.53 - $11.00
Q2 2022
Shares 217,527 Value ($000) $1,953 Avg Close $9.21 Range $8.15 - $10.52
Q1 2021
Shares 1,603 Value ($000) $35 Avg Close $19.01 Range $16.46 - $21.21
Q4 2020
Shares 7,583 Value ($000) $127 Avg Close $17.95 Range $14.48 - $20.53
Q3 2020
Shares 2,796 Value ($000) $42 Avg Close $18.73 Range $14.62 - $22.82
Q2 2020
Shares 4,514 Value ($000) $97 Avg Close $25.69 Range $20.17 - $31.35
Q1 2020
Shares 842 Value ($000) $19 Avg Close $25.03 Range $16.86 - $31.54
Q4 2019
Shares 6,496 Value ($000) $168 Avg Close $19.43 Range $15.72 - $26.47
Q3 2019
Shares 4,969 Value ($000) $97 Avg Close $20.20 Range $16.00 - $24.34
Q2 2019
Shares 103,856 Value ($000) $1,696 Avg Close $20.26 Range $15.18 - $25.38
Q1 2019
Shares 366 Value ($000) $8 Avg Close $25.36 Range $21.04 - $28.63
Q4 2018
Shares 899 Value ($000) $23 Avg Close $27.00 Range $21.70 - $35.48
Q3 2018
Shares 585 Value ($000) $19 Avg Close $27.25 Range $22.26 - $32.79
Q2 2018
Shares 592 Value ($000) $14 Avg Close $23.74 Range $21.27 - $26.00
Q1 2018
Shares 6,210 Value ($000) $151 Avg Close $27.46 Range $22.90 - $30.29
Q4 2017
Shares 693 Value ($000) $19 Avg Close $29.59 Range $25.20 - $35.90
Q3 2017
Shares 585 Value ($000) $20 Avg Close $32.70 Range $23.15 - $42.61
Q2 2017
Shares 585 Value ($000) $23 Avg Close $38.45 Range $34.85 - $43.44
Q1 2017
Shares 585 Value ($000) $22 Avg Close $31.95 Range $27.80 - $37.18
Q4 2016
Shares 585 Value ($000) $16 Avg Close $31.02 Range $24.54 - $38.92
Q3 2016
Shares 265 Value ($000) $10 Avg Close $27.84 Range $21.97 - $37.14
Q2 2016
Shares 180 Value ($000) $4 Avg Close $21.59 Range $15.00 - $24.76
Q1 2016
Shares 313 Value ($000) $6 Avg Close $16.36 Range $12.87 - $19.00
Q4 2015
Shares 313 Value ($000) $5 Avg Close $15.87 Range $10.56 - $19.75
Q3 2015
Shares 133 Value ($000) $1 Avg Close $12.73 Range $10.69 - $15.00
Q2 2015
Shares 133 Value ($000) $2 Avg Close $15.51 Range $12.52 - $18.92
Q1 2015
Shares 133 Value ($000) $2 Avg Close $18.33 Range $14.59 - $22.00
Q4 2014
Shares 133 Value ($000) $2 Avg Close $17.42 Range $13.11 - $24.06