THERAVANCE BIOPHARMA INC

Ticker: TBPH CUSIP: G8807B106 Class: Common Stock

Chescapmanager LLC's Holding History (CIK: 0001697162)

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

Q2 2024
Shares 96,197 Value ($000) $816 Avg Close $9.03 Range $8.13 - $10.44
Q1 2024
Shares 201,365 Value ($000) $1,806 Avg Close $9.27 Range $8.21 - $11.71
Q4 2023
Shares 229,768 Value ($000) $2,583 Avg Close $10.06 Range $8.52 - $11.57
Q3 2023
Shares 287,333 Value ($000) $2,480 Avg Close $9.65 Range $8.25 - $10.59
Q2 2023
Shares 287,333 Value ($000) $2,974 Avg Close $11.04 Range $9.98 - $12.03
Q1 2023
Shares 622,738 Value ($000) $7 Avg Close $10.57 Range $9.25 - $11.52
Q4 2022
Shares 850,988 Value ($000) $10 Avg Close $10.51 Range $9.56 - $11.83
Q3 2022
Shares 1,160,503 Value ($000) $11,768 Avg Close $9.37 Range $7.53 - $11.00
Q2 2022
Shares 1,160,503 Value ($000) $10,514 Avg Close $9.21 Range $8.15 - $10.52
Q1 2022
Shares 1,166,574 Value ($000) $11,152 Avg Close $9.80 Range $7.71 - $13.17
Q4 2021
Shares 1,261,674 Value ($000) $13,941 Avg Close $8.72 Range $7.30 - $11.24
Q3 2021
Shares 1,892,452 Value ($000) $14,004 Avg Close $11.19 Range $6.10 - $15.01
Q2 2021
Shares 1,261,718 Value ($000) $18,320 Avg Close $18.78 Range $14.46 - $22.74
Q1 2021
Shares 1,134,718 Value ($000) $23,160 Avg Close $19.01 Range $16.46 - $21.21
Q4 2020
Shares 1,134,718 Value ($000) $20,164 Avg Close $17.95 Range $14.48 - $20.53
Q3 2020
Shares 1,157,718 Value ($000) $17,117 Avg Close $18.73 Range $14.62 - $22.82
Q2 2020
Shares 1,097,718 Value ($000) $23,041 Avg Close $25.69 Range $20.17 - $31.35
Q1 2020
Shares 1,002,718 Value ($000) $23,173 Avg Close $25.03 Range $16.86 - $31.54
Q4 2019
Shares 949,006 Value ($000) $24,570 Avg Close $19.43 Range $15.72 - $26.47
Q3 2019
Shares 597,584 Value ($000) $11,641 Avg Close $20.20 Range $16.00 - $24.34
Q2 2019
Shares 548,749 Value ($000) $8,961 Avg Close $20.26 Range $15.18 - $25.38
Q1 2019
Shares 448,864 Value ($000) $10,176 Avg Close $25.36 Range $21.04 - $28.63
Q4 2018
Shares 414,921 Value ($000) $10,618 Avg Close $27.00 Range $21.70 - $35.48
Q3 2018
Shares 408,921 Value ($000) $13,359 Avg Close $27.25 Range $22.26 - $32.79
Q2 2018
Shares 403,321 Value ($000) $9,147 Avg Close $23.74 Range $21.27 - $26.00
Q1 2018
Shares 350,631 Value ($000) $8,503 Avg Close $27.46 Range $22.90 - $30.29
Q4 2017
Shares 293,017 Value ($000) $8,172 Avg Close $29.59 Range $25.20 - $35.90
Q3 2017
Shares 281,537 Value ($000) $9,640 Avg Close $32.70 Range $23.15 - $42.61
Q2 2017
Shares 221,117 Value ($000) $8,809 Avg Close $38.45 Range $34.85 - $43.44
Q1 2017
Shares 219,303 Value ($000) $8,075 Avg Close $31.95 Range $27.80 - $37.18
Q4 2016
Shares 272,153 Value ($000) $8,676 Avg Close $31.02 Range $24.54 - $38.92