TAKEDA PHARMACEUTICAL CO LTD

Ticker: TAK CUSIP: 874060205 Class: SPONSORED ADS

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q3 2021
Shares 5,518,932 Value ($000) $90,400 Avg Close — Range —
Q2 2021
Shares 5,386,303 Value ($000) $90,651 Avg Close — Range —
Q1 2021
Shares 5,436,898 Value ($000) $99,278 Avg Close — Range —
Q4 2020
Shares 5,362,644 Value ($000) $97,600 Avg Close — Range —
Q3 2020
Shares 5,383,566 Value ($000) $96,043 Avg Close — Range —
Q2 2020
Shares 5,495,336 Value ($000) $98,531 Avg Close — Range —
Q1 2020
Shares 5,567,466 Value ($000) $84,514 Avg Close — Range —
Q4 2019
Shares 4,109,398 Value ($000) $81,078 Avg Close — Range —
Q3 2019
Shares 4,156,367 Value ($000) $71,490 Avg Close — Range —
Q2 2019
Shares 4,175,898 Value ($000) $73,913 Avg Close — Range —
Q1 2019
Shares 5,956,597 Value ($000) $121,336 Avg Close — Range —