THERAVANCE BIOPHARMA INC

Ticker: TBPH CUSIP: G8807B106 Class: Common Stock

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q1 2023
Shares 44,489 Value ($000) $444 Avg Close $10.57 Range $9.25 - $11.52
Q4 2022
Shares 83,202 Value ($000) $933 Avg Close $10.51 Range $9.56 - $11.83
Q3 2022
Shares 102,828 Value ($000) $1,043 Avg Close $9.37 Range $7.53 - $11.00
Q2 2021
Shares 475,696 Value ($000) $6,907 Avg Close $18.78 Range $14.46 - $22.74
Q1 2020
Shares 277,700 Value ($000) $7,028 Avg Close $25.03 Range $16.86 - $31.54
Q4 2019
Shares 277,700 Value ($000) $7,190 Avg Close $19.43 Range $15.72 - $26.47
Q3 2019
Shares 279,700 Value ($000) $5,449 Avg Close $20.20 Range $16.00 - $24.34
Q2 2019
Shares 279,700 Value ($000) $4,547 Avg Close $20.26 Range $15.18 - $25.38
Q1 2019
Shares 279,700 Value ($000) $6,341 Avg Close $25.36 Range $21.04 - $28.63
Q4 2018
Shares 279,700 Value ($000) $7,157 Avg Close $27.00 Range $21.70 - $35.48
Q3 2018
Shares 254,700 Value ($000) $8,321 Avg Close $27.25 Range $22.26 - $32.79
Q3 2017
Shares 20,000 Value ($000) $685 Avg Close $32.70 Range $23.15 - $42.61
Q2 2017
Shares 30,000 Value ($000) $1,195 Avg Close $38.45 Range $34.85 - $43.44
Q1 2017
Shares 70,000 Value ($000) $2,578 Avg Close $31.95 Range $27.80 - $37.18
Q4 2016
Shares 75,000 Value ($000) $2,391 Avg Close $31.02 Range $24.54 - $38.92