THERAVANCE BIOPHARMA INC

Ticker: TBPH CUSIP: G8807B106 Class: Common Stock

DekaBank Deutsche Girozentrale's Holding History (CIK: 0001456228)

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

Q4 2021
Shares 59,032 Value ($000) $623 Avg Close $8.72 Range $7.30 - $11.24
Q3 2021
Shares 51,250 Value ($000) $374 Avg Close $11.19 Range $6.10 - $15.01
Q2 2021
Shares 51,250 Value ($000) $760 Avg Close $18.78 Range $14.46 - $22.74
Q1 2021
Shares 66,250 Value ($000) $1,362 Avg Close $19.01 Range $16.46 - $21.21
Q4 2020
Shares 66,250 Value ($000) $1,174 Avg Close $17.95 Range $14.48 - $20.53
Q3 2020
Shares 34,550 Value ($000) $515 Avg Close $18.73 Range $14.62 - $22.82
Q2 2020
Shares 8,914 Value ($000) $183 Avg Close $25.69 Range $20.17 - $31.35
Q1 2020
Shares 8,914 Value ($000) $203 Avg Close $25.03 Range $16.86 - $31.54
Q3 2019
Shares 9,600 Value ($000) $187 Avg Close $20.20 Range $16.00 - $24.34
Q2 2019
Shares 19,200 Value ($000) $306 Avg Close $20.26 Range $15.18 - $25.38
Q1 2019
Shares 11,700 Value ($000) $337 Avg Close $25.36 Range $21.04 - $28.63
Q4 2018
Shares 9,600 Value ($000) $223 Avg Close $27.00 Range $21.70 - $35.48
Q3 2018
Shares 11,700 Value ($000) $337 Avg Close $27.25 Range $22.26 - $32.79
Q2 2018
Shares 12,000 Value ($000) $275 Avg Close $23.74 Range $21.27 - $26.00
Q1 2018
Shares 24,000 Value ($000) $563 Avg Close $27.46 Range $22.90 - $30.29
Q4 2017
Shares 24,500 Value ($000) $662 Avg Close $29.59 Range $25.20 - $35.90
Q3 2017
Shares 24,500 Value ($000) $662 Avg Close $32.70 Range $23.15 - $42.61
Q2 2017
Shares 24,500 Value ($000) $974 Avg Close $38.45 Range $34.85 - $43.44
Q1 2017
Shares 24,500 Value ($000) $890 Avg Close $31.95 Range $27.80 - $37.18
Q4 2016
Shares 26,500 Value ($000) $838 Avg Close $31.02 Range $24.54 - $38.92
Q3 2016
Shares 24,500 Value ($000) $862 Avg Close $27.84 Range $21.97 - $37.14
Q2 2016
Shares 24,500 Value ($000) $561 Avg Close $21.59 Range $15.00 - $24.76
Q1 2016
Shares 16,300 Value ($000) $300 Avg Close $16.36 Range $12.87 - $19.00
Q4 2015
Shares 19,200 Value ($000) $317 Avg Close $15.87 Range $10.56 - $19.75
Q3 2015
Shares 17,000 Value ($000) $187 Avg Close $12.73 Range $10.69 - $15.00
Q2 2015
Shares 15,700 Value ($000) $204 Avg Close $15.51 Range $12.52 - $18.92
Q1 2015
Shares 15,100 Value ($000) $262 Avg Close $18.33 Range $14.59 - $22.00