TEVA PHARMACEUTICAL INDS LTD

Ticker: TEVA CUSIP: 881624209 Class: SPONSORED ADR

Factorial Partners, LLC's Holding History (CIK: 0001732687)

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

Q4 2025
Shares 290,000 Value ($000) $9,051 Avg Close — Range —
Q3 2025
Shares 345,000 Value ($000) $6,969 Avg Close — Range —
Q2 2025
Shares 345,000 Value ($000) $5,782 Avg Close — Range —
Q1 2025
Shares 333,000 Value ($000) $5,118 Avg Close — Range —
Q4 2024
Shares 332,000 Value ($000) $7,317 Avg Close — Range —
Q3 2024
Shares 311,000 Value ($000) $5,604 Avg Close — Range —
Q2 2024
Shares 272,000 Value ($000) $4,420 Avg Close — Range —
Q1 2024
Shares 272,000 Value ($000) $3,838 Avg Close — Range —
Q4 2023
Shares 243,000 Value ($000) $2,537 Avg Close — Range —
Q3 2023
Shares 230,000 Value ($000) $2,346 Avg Close — Range —
Q2 2023
Shares 202,500 Value ($000) $1,525 Avg Close — Range —
Q1 2023
Shares 154,500 Value ($000) $1,367 Avg Close — Range —
Q4 2022
Shares 176,500 Value ($000) $1,610 Avg Close — Range —
Q3 2022
Shares 173,000 Value ($000) $1,396 Avg Close — Range —
Q2 2022
Shares 144,500 Value ($000) $1,087 Avg Close — Range —
Q1 2022
Shares 151,000 Value ($000) $1,418 Avg Close — Range —
Q4 2021
Shares 88,000 Value ($000) $705 Avg Close — Range —
Q3 2021
Shares 155,000 Value ($000) $1,510 Avg Close — Range —
Q2 2021
Shares 155,000 Value ($000) $1,535 Avg Close — Range —
Q1 2021
Shares 1,788,700 Value ($000) $155,000 Avg Close — Range —
Q4 2020
Shares 155,000 Value ($000) $1,495,750 Avg Close — Range —
Q3 2020
Shares 155,000 Value ($000) $1,396,550 Avg Close — Range —
Q2 2020
Shares 153,000 Value ($000) $1,886,490 Avg Close — Range —
Q1 2020
Shares 153,000 Value ($000) $1,373,940 Avg Close — Range —
Q4 2019
Shares 156,000 Value ($000) $1,073,280 Avg Close — Range —
Q3 2019
Shares 156,000 Value ($000) $1,073,280 Avg Close — Range —
Q2 2019
Shares 156,000 Value ($000) $1,439,880 Avg Close — Range —
Q1 2019
Shares 155,000 Value ($000) $2,430,400 Avg Close — Range —
Q4 2018
Shares 149,000 Value ($000) $2,297,580 Avg Close — Range —
Q3 2018
Shares 149,000 Value ($000) $3,209,460 Avg Close — Range —
Q2 2018
Shares 153,000 Value ($000) $3,720,960 Avg Close — Range —
Q1 2018
Shares 153,000 Value ($000) $2,614,770 Avg Close — Range —
Q4 2017
Shares 147,000 Value ($000) $2,785,650 Avg Close — Range —