TEVA PHARMACEUTICAL FIN LLC

CUSIP: 88163VAE9 Class: CNV

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2020
Shares 12,157,000 Value ($000) $12,047 Avg Close — Range —
Q3 2020
Shares 11,357,000 Value ($000) $11,156 Avg Close — Range —
Q2 2020
Shares 13,257,000 Value ($000) $12,962 Avg Close — Range —
Q1 2020
Shares 13,257,000 Value ($000) $12,365 Avg Close — Range —
Q4 2019
Shares 15,782,000 Value ($000) $15,000 Avg Close — Range —
Q3 2019
Shares 15,542,000 Value ($000) $14,125 Avg Close — Range —
Q2 2019
Shares 15,692,000 Value ($000) $14,374 Avg Close — Range —
Q1 2019
Shares 13,292,000 Value ($000) $12,337 Avg Close — Range —
Q4 2018
Shares 14,342,000 Value ($000) $12,898 Avg Close — Range —
Q3 2018
Shares 14,172,000 Value ($000) $13,295 Avg Close — Range —
Q2 2018
Shares 14,172,000 Value ($000) $13,144 Avg Close — Range —
Q1 2018
Shares 13,697,000 Value ($000) $12,076 Avg Close — Range —
Q4 2017
Shares 13,297,000 Value ($000) $11,734 Avg Close — Range —
Q3 2017
Shares 13,297,000 Value ($000) $11,987 Avg Close — Range —
Q2 2017
Shares 17,297,000 Value ($000) $18,569 Avg Close — Range —
Q1 2017
Shares 15,697,000 Value ($000) $16,705 Avg Close — Range —
Q4 2016
Shares 14,447,000 Value ($000) $15,871 Avg Close — Range —
Q2 2014
Shares 14,077,000 Value ($000) $18,087 Avg Close — Range —
Q1 2014
Shares 12,077,000 Value ($000) $15,584 Avg Close — Range —
Q4 2013
Shares 10,077,000 Value ($000) $10,717 Avg Close — Range —
Q3 2013
Shares 8,927,000 Value ($000) $9,288 Avg Close — Range —