THERAVANCE BIOPHARMA INC

Ticker: TBPH CUSIP: G8807B106 Class: Common Stock

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2024
Shares 10,649 Value ($000) $100 Avg Close $9.10 Range $7.88 - $10.26
Q3 2024
Shares 10,503 Value ($000) $85 Avg Close $8.66 Range $7.44 - $10.42
Q2 2024
Shares 10,196 Value ($000) $86 Avg Close $9.03 Range $8.13 - $10.44
Q1 2024
Shares 10,264 Value ($000) $92 Avg Close $9.27 Range $8.21 - $11.71
Q4 2023
Shares 11,812 Value ($000) $133 Avg Close $10.06 Range $8.52 - $11.57
Q3 2023
Shares 13,989 Value ($000) $121 Avg Close $9.65 Range $8.25 - $10.59
Q2 2023
Shares 14,207 Value ($000) $147 Avg Close $11.04 Range $9.98 - $12.03
Q1 2023
Shares 14,640 Value ($000) $159 Avg Close $10.57 Range $9.25 - $11.52
Q4 2022
Shares 16,174 Value ($000) $181 Avg Close $10.51 Range $9.56 - $11.83
Q3 2022
Shares 15,513 Value ($000) $157 Avg Close $9.37 Range $7.53 - $11.00
Q2 2022
Shares 14,979 Value ($000) $136 Avg Close $9.21 Range $8.15 - $10.52
Q1 2022
Shares 14,941 Value ($000) $143 Avg Close $9.80 Range $7.71 - $13.17
Q4 2021
Shares 14,831 Value ($000) $164 Avg Close $8.72 Range $7.30 - $11.24
Q3 2021
Shares 14,705 Value ($000) $109 Avg Close $11.19 Range $6.10 - $15.01
Q2 2021
Shares 12,174 Value ($000) $177 Avg Close $18.78 Range $14.46 - $22.74
Q1 2021
Shares 13,038 Value ($000) $266 Avg Close $19.01 Range $16.46 - $21.21
Q4 2020
Shares 12,894 Value ($000) $229 Avg Close $17.95 Range $14.48 - $20.53
Q3 2020
Shares 13,325 Value ($000) $197 Avg Close $18.73 Range $14.62 - $22.82
Q2 2020
Shares 9,878 Value ($000) $207 Avg Close $25.69 Range $20.17 - $31.35
Q1 2020
Shares 9,994 Value ($000) $231 Avg Close $25.03 Range $16.86 - $31.54