THERAVANCE BIOPHARMA INC

Ticker: TBPH CUSIP: G8807B106 Class: Common Stock

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q2 2025
Shares 697 Value ($000) $0 Avg Close $9.72 Range $7.90 - $11.82
Q1 2025
Shares 106 Value ($000) $0 Avg Close $9.31 Range $8.35 - $10.90
Q3 2024
Shares 323 Value ($000) $0 Avg Close $8.66 Range $7.44 - $10.42
Q2 2024
Shares 334 Value ($000) $0 Avg Close $9.03 Range $8.13 - $10.44
Q3 2022
Shares 48,092 Value ($000) $487 Avg Close $9.37 Range $7.53 - $11.00
Q2 2022
Shares 3,415 Value ($000) $30 Avg Close $9.21 Range $8.15 - $10.52
Q1 2022
Shares 8,401 Value ($000) $80 Avg Close $9.80 Range $7.71 - $13.17
Q4 2021
Shares 23,065 Value ($000) $254 Avg Close $8.72 Range $7.30 - $11.24
Q3 2021
Shares 850 Value ($000) $12 Avg Close $11.19 Range $6.10 - $15.01
Q2 2021
Shares 750 Value ($000) $10 Avg Close $18.78 Range $14.46 - $22.74
Q4 2020
Shares 15 Value ($000) $0 Avg Close $17.95 Range $14.48 - $20.53
Q2 2020
Shares 1,103 Value ($000) $23 Avg Close $25.69 Range $20.17 - $31.35
Q4 2019
Shares 6,689 Value ($000) $173 Avg Close $19.43 Range $15.72 - $26.47
Q3 2019
Shares 5,043 Value ($000) $98 Avg Close $20.20 Range $16.00 - $24.34
Q2 2019
Shares 3,871 Value ($000) $63 Avg Close $20.26 Range $15.18 - $25.38
Q1 2019
Shares 6 Value ($000) $0 Avg Close $25.36 Range $21.04 - $28.63
Q4 2018
Shares 157 Value ($000) $4 Avg Close $27.00 Range $21.70 - $35.48
Q3 2018
Shares 37 Value ($000) $1 Avg Close $27.25 Range $22.26 - $32.79
Q2 2018
Shares 709 Value ($000) $16 Avg Close $23.74 Range $21.27 - $26.00
Q1 2018
Shares 32 Value ($000) $0 Avg Close $27.46 Range $22.90 - $30.29
Q3 2017
Shares 1,177 Value ($000) $40 Avg Close $32.70 Range $23.15 - $42.61
Q2 2017
Shares 3,538 Value ($000) $140 Avg Close $38.45 Range $34.85 - $43.44
Q3 2016
Shares 824 Value ($000) $29 Avg Close $27.84 Range $21.97 - $37.14
Q2 2016
Shares 359 Value ($000) $8 Avg Close $21.59 Range $15.00 - $24.76
Q1 2016
Shares 3 Value ($000) $0 Avg Close $16.36 Range $12.87 - $19.00