THERAVANCE BIOPHARMA INC

Ticker: TBPH CUSIP: G8807B106 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 118,547 Value ($000) $2,218 Avg Close $16.59 Range $13.50 - $20.33
Q3 2025
Shares 114,570 Value ($000) $1,673 Avg Close $12.64 Range $10.82 - $14.87
Q2 2025
Shares 110,546 Value ($000) $1,219 Avg Close $9.72 Range $7.90 - $11.82
Q1 2025
Shares 117,499 Value ($000) $1,049 Avg Close $9.31 Range $8.35 - $10.90
Q4 2024
Shares 115,779 Value ($000) $1,089 Avg Close $9.10 Range $7.88 - $10.26
Q3 2024
Shares 121,061 Value ($000) $976 Avg Close $8.66 Range $7.44 - $10.42
Q2 2024
Shares 150,972 Value ($000) $1,280 Avg Close $9.03 Range $8.13 - $10.44
Q1 2024
Shares 162,028 Value ($000) $1,453 Avg Close $9.27 Range $8.21 - $11.71
Q4 2023
Shares 196,384 Value ($000) $2,207 Avg Close $10.06 Range $8.52 - $11.57
Q3 2023
Shares 203,313 Value ($000) $1,755 Avg Close $9.65 Range $8.25 - $10.59
Q2 2023
Shares 216,153 Value ($000) $2,237 Avg Close $11.04 Range $9.98 - $12.03
Q1 2023
Shares 210,014 Value ($000) $2,279 Avg Close $10.57 Range $9.25 - $11.52
Q4 2022
Shares 211,596 Value ($000) $2,374 Avg Close $10.51 Range $9.56 - $11.83
Q3 2022
Shares 205,470 Value ($000) $2,084 Avg Close $9.37 Range $7.53 - $11.00
Q2 2022
Shares 181,915 Value ($000) $1,648 Avg Close $9.21 Range $8.15 - $10.52
Q1 2022
Shares 189,697 Value ($000) $1,813 Avg Close $9.80 Range $7.71 - $13.17
Q4 2021
Shares 188,326 Value ($000) $2,080 Avg Close $8.72 Range $7.30 - $11.24
Q3 2021
Shares 176,421 Value ($000) $1,306 Avg Close $11.19 Range $6.10 - $15.01
Q2 2021
Shares 175,359 Value ($000) $2,546 Avg Close $18.78 Range $14.46 - $22.74
Q1 2021
Shares 202,309 Value ($000) $4,129 Avg Close $19.01 Range $16.46 - $21.21
Q4 2020
Shares 206,080 Value ($000) $3,662 Avg Close $17.95 Range $14.48 - $20.53
Q3 2020
Shares 210,975 Value ($000) $3,119 Avg Close $18.73 Range $14.62 - $22.82
Q2 2020
Shares 215,315 Value ($000) $4,519 Avg Close $25.69 Range $20.17 - $31.35
Q1 2020
Shares 210,968 Value ($000) $4,875 Avg Close $25.03 Range $16.86 - $31.54
Q4 2019
Shares 203,368 Value ($000) $5,265 Avg Close $19.43 Range $15.72 - $26.47
Q3 2019
Shares 197,271 Value ($000) $3,843 Avg Close $20.20 Range $16.00 - $24.34
Q2 2019
Shares 207,843 Value ($000) $3,394 Avg Close $20.26 Range $15.18 - $25.38
Q1 2019
Shares 209,209 Value ($000) $4,743 Avg Close $25.36 Range $21.04 - $28.63
Q4 2018
Shares 208,117 Value ($000) $5,326 Avg Close $27.00 Range $21.70 - $35.48
Q3 2018
Shares 205,570 Value ($000) $6,716 Avg Close $27.25 Range $22.26 - $32.79
Q2 2018
Shares 206,090 Value ($000) $4,674 Avg Close $23.74 Range $21.27 - $26.00
Q1 2018
Shares 209,907 Value ($000) $5,090 Avg Close $27.46 Range $22.90 - $30.29
Q4 2017
Shares 210,681 Value ($000) $5,876 Avg Close $29.59 Range $25.20 - $35.90
Q3 2017
Shares 210,331 Value ($000) $7,202 Avg Close $32.70 Range $23.15 - $42.61
Q2 2017
Shares 207,707 Value ($000) $8,274 Avg Close $38.45 Range $34.85 - $43.44
Q1 2017
Shares 206,023 Value ($000) $7,586 Avg Close $31.95 Range $27.80 - $37.18
Q4 2016
Shares 200,835 Value ($000) $6,403 Avg Close $31.02 Range $24.54 - $38.92
Q3 2016
Shares 221,844 Value ($000) $8,039 Avg Close $27.84 Range $21.97 - $37.14
Q2 2016
Shares 179,769 Value ($000) $4,079 Avg Close $21.59 Range $15.00 - $24.76
Q1 2016
Shares 143,372 Value ($000) $2,695 Avg Close $16.36 Range $12.87 - $19.00
Q4 2015
Shares 140,620 Value ($000) $2,305 Avg Close $15.87 Range $10.56 - $19.75
Q3 2015
Shares 128,616 Value ($000) $1,414 Avg Close $12.73 Range $10.69 - $15.00
Q2 2015
Shares 129,351 Value ($000) $1,684 Avg Close $15.51 Range $12.52 - $18.92
Q1 2015
Shares 118,994 Value ($000) $2,064 Avg Close $18.33 Range $14.59 - $22.00
Q4 2014
Shares 116,508 Value ($000) $1,739 Avg Close $17.42 Range $13.11 - $24.06
Q3 2014
Shares 120,497 Value ($000) $2,777 Avg Close $29.01 Range $23.01 - $34.07
Q2 2014
Shares 120,125 Value ($000) $3,830 Avg Close $27.05 Range $14.75 - $35.67