THERAVANCE BIOPHARMA INC

Ticker: TBPH CUSIP: G8807B106 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 938,724 Value ($000) $17,567 Avg Close $16.59 Range $13.50 - $20.33
Q3 2025
Shares 897,990 Value ($000) $13,113 Avg Close $12.64 Range $10.82 - $14.87
Q2 2025
Shares 893,983 Value ($000) $9,863 Avg Close $9.72 Range $7.90 - $11.82
Q1 2025
Shares 890,567 Value ($000) $7,955 Avg Close $9.31 Range $8.35 - $10.90
Q4 2024
Shares 862,802 Value ($000) $8,121 Avg Close $9.10 Range $7.88 - $10.26
Q3 2024
Shares 857,979 Value ($000) $6,916 Avg Close $8.66 Range $7.44 - $10.42
Q2 2024
Shares 857,386 Value ($000) $7,271 Avg Close $9.03 Range $8.13 - $10.44
Q1 2024
Shares 967,452 Value ($000) $8,679 Avg Close $9.27 Range $8.21 - $11.71
Q4 2023
Shares 994,000 Value ($000) $11,174 Avg Close $10.06 Range $8.52 - $11.57
Q3 2023
Shares 1,061,177 Value ($000) $9,159 Avg Close $9.65 Range $8.25 - $10.59
Q2 2023
Shares 1,165,662 Value ($000) $12,065 Avg Close $11.04 Range $9.98 - $12.03
Q1 2023
Shares 1,186,009 Value ($000) $12,868 Avg Close $10.57 Range $9.25 - $11.52
Q4 2022
Shares 1,140,753 Value ($000) $13 Avg Close $10.51 Range $9.56 - $11.83
Q3 2022
Shares 1,079,087 Value ($000) $10,941 Avg Close $9.37 Range $7.53 - $11.00
Q2 2022
Shares 1,027,664 Value ($000) $9,310 Avg Close $9.21 Range $8.15 - $10.52
Q1 2022
Shares 1,010,163 Value ($000) $9,657 Avg Close $9.80 Range $7.71 - $13.17
Q4 2021
Shares 1,041,832 Value ($000) $11,512 Avg Close $8.72 Range $7.30 - $11.24
Q3 2021
Shares 695,504 Value ($000) $5,146 Avg Close $11.19 Range $6.10 - $15.01
Q2 2021
Shares 932,268 Value ($000) $13,536 Avg Close $18.78 Range $14.46 - $22.74
Q1 2021
Shares 838,363 Value ($000) $17,110 Avg Close $19.01 Range $16.46 - $21.21
Q4 2020
Shares 754,485 Value ($000) $13,407 Avg Close $17.95 Range $14.48 - $20.53
Q3 2020
Shares 738,095 Value ($000) $10,912 Avg Close $18.73 Range $14.62 - $22.82
Q2 2020
Shares 721,433 Value ($000) $15,142 Avg Close $25.69 Range $20.17 - $31.35
Q1 2020
Shares 719,072 Value ($000) $16,617 Avg Close $25.03 Range $16.86 - $31.54
Q4 2019
Shares 611,348 Value ($000) $15,827 Avg Close $19.43 Range $15.72 - $26.47
Q3 2019
Shares 612,399 Value ($000) $11,929 Avg Close $20.20 Range $16.00 - $24.34
Q2 2019
Shares 585,741 Value ($000) $9,565 Avg Close $20.26 Range $15.18 - $25.38
Q1 2019
Shares 544,029 Value ($000) $12,333 Avg Close $25.36 Range $21.04 - $28.63
Q4 2018
Shares 497,224 Value ($000) $12,723 Avg Close $27.00 Range $21.70 - $35.48
Q3 2018
Shares 451,221 Value ($000) $14,741 Avg Close $27.25 Range $22.26 - $32.79
Q2 2018
Shares 434,721 Value ($000) $9,859 Avg Close $23.74 Range $21.27 - $26.00
Q1 2018
Shares 393,009 Value ($000) $9,530 Avg Close $27.46 Range $22.90 - $30.29
Q4 2017
Shares 373,476 Value ($000) $10,416 Avg Close $29.59 Range $25.20 - $35.90
Q3 2017
Shares 360,259 Value ($000) $12,335 Avg Close $32.70 Range $23.15 - $42.61
Q2 2017
Shares 353,550 Value ($000) $14,085 Avg Close $38.45 Range $34.85 - $43.44
Q1 2017
Shares 330,280 Value ($000) $12,160 Avg Close $31.95 Range $27.80 - $37.18
Q4 2016
Shares 312,103 Value ($000) $9,949 Avg Close $31.02 Range $24.54 - $38.92
Q3 2016
Shares 266,000 Value ($000) $9,639 Avg Close $27.84 Range $21.97 - $37.14
Q2 2016
Shares 245,586 Value ($000) $5,571 Avg Close $21.59 Range $15.00 - $24.76
Q1 2016
Shares 193,239 Value ($000) $3,632 Avg Close $16.36 Range $12.87 - $19.00
Q4 2015
Shares 177,899 Value ($000) $2,915 Avg Close $15.87 Range $10.56 - $19.75
Q3 2015
Shares 169,201 Value ($000) $1,858 Avg Close $12.73 Range $10.69 - $15.00
Q2 2015
Shares 161,973 Value ($000) $2,108 Avg Close $15.51 Range $12.52 - $18.92
Q1 2015
Shares 136,904 Value ($000) $2,375 Avg Close $18.33 Range $14.59 - $22.00
Q4 2014
Shares 135,087 Value ($000) $2,015 Avg Close $17.42 Range $13.11 - $24.06
Q3 2014
Shares 131,760 Value ($000) $3,037 Avg Close $29.01 Range $23.01 - $34.07
Q2 2014
Shares 129,835 Value ($000) $4,139 Avg Close $27.05 Range $14.75 - $35.67