TEVA PHARMACEUTICAL INDS LTD

Ticker: TEVA CUSIP: 881624209 Class: SPONSORED ADR

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 212,737 Value ($000) $6,640 Avg Close Range
Q3 2025
Shares 338,705 Value ($000) $6,842 Avg Close Range
Q2 2025
Shares 363,522 Value ($000) $6,093 Avg Close Range
Q1 2025
Shares 470,828 Value ($000) $7,237 Avg Close Range
Q4 2024
Shares 381,488 Value ($000) $8,408 Avg Close Range
Q3 2024
Shares 367,677 Value ($000) $6,626 Avg Close Range
Q2 2024
Shares 372,658 Value ($000) $6,056 Avg Close Range
Q1 2024
Shares 341,667 Value ($000) $4,821 Avg Close Range
Q3 2022
Shares 14,408 Value ($000) $116 Avg Close Range
Q3 2021
Shares 11,972 Value ($000) $117 Avg Close Range
Q2 2021
Shares 12,692 Value ($000) $126 Avg Close Range
Q1 2021
Shares 12,692 Value ($000) $146 Avg Close Range
Q4 2020
Shares 10,487 Value ($000) $101 Avg Close Range
Q3 2020
Shares 13,187 Value ($000) $119 Avg Close Range
Q2 2020
Shares 15,087 Value ($000) $186 Avg Close Range
Q1 2020
Shares 12,000 Value ($000) $108 Avg Close Range
Q4 2019
Shares 12,500 Value ($000) $123 Avg Close Range
Q3 2017
Shares 11,536 Value ($000) $203,039 Avg Close Range
Q2 2017
Shares 25,806 Value ($000) $857,272 Avg Close Range
Q1 2017
Shares 25,963 Value ($000) $941,158 Avg Close Range
Q4 2016
Shares 25,900 Value ($000) $938 Avg Close Range
Q3 2016
Shares 32,493 Value ($000) $1,495,002 Avg Close Range
Q2 2016
Shares 33,159 Value ($000) $1,665,577 Avg Close Range
Q1 2016
Shares 35,856 Value ($000) $1,918,655 Avg Close Range
Q4 2015
Shares 708,963 Value ($000) $46,536,337 Avg Close Range
Q3 2015
Shares 696,096 Value ($000) $39,301,588 Avg Close Range
Q2 2015
Shares 695,410 Value ($000) $41,098,744 Avg Close Range
Q1 2015
Shares 687,288 Value ($000) $42,818,056 Avg Close Range
Q4 2014
Shares 670,165 Value ($000) $38,541,196 Avg Close Range
Q3 2014
Shares 680,109 Value ($000) $36,555,885 Avg Close Range
Q2 2014
Shares 673,195 Value ($000) $35,288,857 Avg Close Range
Q1 2014
Shares 1,177,324 Value ($000) $62,209,785 Avg Close Range
Q4 2013
Shares 1,153,302 Value ($000) $46,224,330 Avg Close Range
Q3 2013
Shares 669,594 Value ($000) $25,297,271 Avg Close Range
Q2 2013
Shares 45,836 Value ($000) $1,796,784 Avg Close Range