THERAVANCE BIOPHARMA INC

Ticker: TBPH CUSIP: G8807B106 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 324,318 Value ($000) $6,068 Avg Close $16.59 Range $13.50 - $20.33
Q3 2025
Shares 373,600 Value ($000) $5,455 Avg Close $12.64 Range $10.82 - $14.87
Q2 2025
Shares 387,472 Value ($000) $4,274 Avg Close $9.72 Range $7.90 - $11.82
Q1 2025
Shares 296,172 Value ($000) $2,645 Avg Close $9.31 Range $8.35 - $10.90
Q4 2021
Shares 76,725 Value ($000) $847,811 Avg Close $8.72 Range $7.30 - $11.24
Q3 2021
Shares 10,790 Value ($000) $79,846 Avg Close $11.19 Range $6.10 - $15.01
Q2 2021
Shares 2,073 Value ($000) $30,100 Avg Close $18.78 Range $14.46 - $22.74
Q1 2021
Shares 7,028 Value ($000) $143,441 Avg Close $19.01 Range $16.46 - $21.21
Q4 2020
Shares 9,749 Value ($000) $173,240 Avg Close $17.95 Range $14.48 - $20.53
Q3 2020
Shares 11,004 Value ($000) $162,694 Avg Close $18.73 Range $14.62 - $22.82
Q2 2020
Shares 3,051 Value ($000) $64,040 Avg Close $25.69 Range $20.17 - $31.35
Q1 2020
Shares 15,931 Value ($000) $368,165 Avg Close $25.03 Range $16.86 - $31.54
Q4 2019
Shares 6,129 Value ($000) $158,680 Avg Close $19.43 Range $15.72 - $26.47
Q3 2019
Shares 7,879 Value ($000) $153,483 Avg Close $20.20 Range $16.00 - $24.34
Q2 2019
Shares 5,791 Value ($000) $94,567 Avg Close $20.26 Range $15.18 - $25.38
Q1 2019
Shares 9,965 Value ($000) $225,907 Avg Close $25.36 Range $21.04 - $28.63
Q4 2018
Shares 1,014 Value ($000) $25,948 Avg Close $27.00 Range $21.70 - $35.48
Q3 2018
Shares 2,377 Value ($000) $77,657 Avg Close $27.25 Range $22.26 - $32.79
Q2 2018
Shares 2,197 Value ($000) $49,828 Avg Close $23.74 Range $21.27 - $26.00
Q1 2018
Shares 9,060 Value ($000) $219,705 Avg Close $27.46 Range $22.90 - $30.29
Q4 2017
Shares 8,665 Value ($000) $241,667 Avg Close $29.59 Range $25.20 - $35.90
Q3 2017
Shares 4,868 Value ($000) $166,680 Avg Close $32.70 Range $23.15 - $42.61
Q2 2017
Shares 5,151 Value ($000) $205,216 Avg Close $38.45 Range $34.85 - $43.44
Q1 2017
Shares 768 Value ($000) $28,278 Avg Close $31.95 Range $27.80 - $37.18
Q4 2016
Shares 2,693 Value ($000) $85,853 Avg Close $31.02 Range $24.54 - $38.92
Q3 2016
Shares 3,008 Value ($000) $109,010 Avg Close $27.84 Range $21.97 - $37.14
Q2 2016
Shares 1,431 Value ($000) $32,469 Avg Close $21.59 Range $15.00 - $24.76
Q4 2015
Shares 3,101 Value ($000) $50,825 Avg Close $15.87 Range $10.56 - $19.75
Q3 2015
Shares 5,219 Value ($000) $57,357 Avg Close $12.73 Range $10.69 - $15.00
Q2 2015
Shares 2,281 Value ($000) $29,699 Avg Close $15.51 Range $12.52 - $18.92
Q1 2015
Shares 560 Value ($000) $9,716 Avg Close $18.33 Range $14.59 - $22.00
Q3 2014
Shares 1,406 Value ($000) $32,408 Avg Close $29.01 Range $23.01 - $34.07