TEVA PHARMACEUTICAL INDS LTD

Ticker: TEVA CUSIP: 881624209 Class: SPONSORED ADR

CONTINENTAL ADVISORS LLC's Holding History (CIK: 0001277779)

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

Q4 2025
Shares 288,118 Value ($000) $8,992 Avg Close — Range —
Q3 2025
Shares 341,118 Value ($000) $6,891 Avg Close — Range —
Q2 2025
Shares 341,118 Value ($000) $5,717 Avg Close — Range —
Q1 2025
Shares 341,118 Value ($000) $5,243 Avg Close — Range —
Q4 2024
Shares 341,118 Value ($000) $7,518 Avg Close — Range —
Q3 2024
Shares 361,618 Value ($000) $6,516 Avg Close — Range —
Q2 2024
Shares 403,766 Value ($000) $6,561 Avg Close — Range —
Q1 2024
Shares 477,766 Value ($000) $6,741 Avg Close — Range —
Q4 2023
Shares 314,866 Value ($000) $3,287 Avg Close — Range —
Q3 2023
Shares 340,866 Value ($000) $3,477 Avg Close — Range —
Q2 2023
Shares 413,366 Value ($000) $3,113 Avg Close — Range —
Q1 2023
Shares 369,800 Value ($000) $3,273 Avg Close — Range —
Q4 2022
Shares 306,300 Value ($000) $2,793 Avg Close — Range —
Q3 2022
Shares 175,300 Value ($000) $1,415 Avg Close — Range —
Q2 2022
Shares 253,486 Value ($000) $1,906 Avg Close — Range —
Q1 2022
Shares 278,486 Value ($000) $2,615 Avg Close — Range —
Q4 2021
Shares 288,486 Value ($000) $2,311 Avg Close — Range —
Q3 2021
Shares 288,486 Value ($000) $2,810 Avg Close — Range —
Q2 2021
Shares 259,486 Value ($000) $2,569 Avg Close — Range —
Q1 2021
Shares 249,486 Value ($000) $2,879 Avg Close — Range —
Q4 2020
Shares 259,486 Value ($000) $2,504 Avg Close — Range —
Q3 2020
Shares 133,186 Value ($000) $1,200 Avg Close — Range —
Q2 2020
Shares 163,186 Value ($000) $2,012 Avg Close — Range —
Q1 2020
Shares 163,186 Value ($000) $1,465 Avg Close — Range —
Q4 2019
Shares 163,186 Value ($000) $1,599 Avg Close — Range —
Q3 2019
Shares 171,243 Value ($000) $1,178 Avg Close — Range —
Q2 2019
Shares 171,243 Value ($000) $1,581 Avg Close — Range —
Q1 2019
Shares 171,243 Value ($000) $2,685 Avg Close — Range —
Q4 2018
Shares 230,300 Value ($000) $3,551 Avg Close — Range —
Q3 2018
Shares 230,300 Value ($000) $4,961 Avg Close — Range —
Q2 2018
Shares 267,100 Value ($000) $6,496 Avg Close — Range —
Q1 2018
Shares 343,780 Value ($000) $5,875 Avg Close — Range —
Q4 2017
Shares 292,780 Value ($000) $5,548 Avg Close — Range —
Q3 2017
Shares 254,900 Value ($000) $4,486 Avg Close — Range —
Q2 2017
Shares 111,400 Value ($000) $3,701 Avg Close — Range —
Q1 2017
Shares 68,100 Value ($000) $2,185 Avg Close — Range —
Q4 2016
Shares 42,600 Value ($000) $1,544 Avg Close — Range —
Q3 2016
Shares 32,000 Value ($000) $1,472 Avg Close — Range —
Q2 2016
Shares 32,000 Value ($000) $1,607 Avg Close — Range —
Q1 2016
Shares 32,000 Value ($000) $1,712 Avg Close — Range —
Q4 2015
Shares 32,000 Value ($000) $2,100 Avg Close — Range —
Q3 2015
Shares 32,000 Value ($000) $1,807 Avg Close — Range —
Q2 2015
Shares 43,500 Value ($000) $2,571 Avg Close — Range —
Q1 2015
Shares 54,500 Value ($000) $3,395 Avg Close — Range —
Q4 2014
Shares 66,500 Value ($000) $3,824 Avg Close — Range —
Q3 2014
Shares 66,500 Value ($000) $3,574 Avg Close — Range —
Q2 2014
Shares 85,000 Value ($000) $4,456 Avg Close — Range —
Q1 2014
Shares 89,000 Value ($000) $4,703 Avg Close — Range —
Q4 2013
Shares 121,197 Value ($000) $4,858 Avg Close — Range —
Q3 2013
Shares 91,197 Value ($000) $3,445 Avg Close — Range —
Q2 2013
Shares 66,300 Value ($000) $2,599 Avg Close — Range —