TEVA PHARMACEUTICAL INDS LTD

Ticker: TEVA CUSIP: 881624209 Class: SPONSORED ADR

X-Square Capital, LLC's Holding History (CIK: 0001729300)

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

Q4 2025
Shares 57,781 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 57,795 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 57,864 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 59,292 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 61,182 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 220,163 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 213,663 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 213,127 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 197,478 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 202,530 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 202,530 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 239,640 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 252,640 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 254,140 Value ($000) $2,051 Avg Close — Range —
Q2 2022
Shares 252,516 Value ($000) $1,899 Avg Close — Range —
Q1 2022
Shares 203,351 Value ($000) $1,909 Avg Close — Range —
Q4 2021
Shares 201,364 Value ($000) $1,613 Avg Close — Range —
Q3 2021
Shares 200,358 Value ($000) $1,948 Avg Close — Range —
Q2 2021
Shares 205,754 Value ($000) $2,032 Avg Close — Range —
Q1 2021
Shares 227,971 Value ($000) $2,631 Avg Close — Range —
Q4 2020
Shares 217,589 Value ($000) $2,100 Avg Close — Range —
Q3 2020
Shares 204,671 Value ($000) $1,844 Avg Close — Range —
Q2 2020
Shares 210,065 Value ($000) $2,592 Avg Close — Range —
Q1 2020
Shares 207,796 Value ($000) $1,866 Avg Close — Range —