TAKEDA PHARMACEUTICAL CO LTD

Ticker: TAK CUSIP: 874060205 Class: SPONSORED ADS

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 27,565 Value ($000) $430 Avg Close Range
Q1 2025
Shares 24,580 Value ($000) $366 Avg Close Range
Q4 2024
Shares 11,011 Value ($000) $146 Avg Close Range
Q3 2024
Shares 10,192 Value ($000) $145 Avg Close Range
Q2 2024
Shares 16,499 Value ($000) $213 Avg Close Range
Q1 2024
Shares 18,729 Value ($000) $260 Avg Close Range
Q4 2023
Shares 18,716 Value ($000) $267 Avg Close Range
Q3 2023
Shares 11,258 Value ($000) $174 Avg Close Range
Q2 2023
Shares 17,703 Value ($000) $292 Avg Close Range
Q1 2023
Shares 17,703 Value ($000) $292 Avg Close Range
Q4 2022
Shares 13,528 Value ($000) $211 Avg Close Range
Q3 2022
Shares 15,954 Value ($000) $206 Avg Close Range
Q2 2022
Shares 16,336 Value ($000) $228 Avg Close Range
Q1 2022
Shares 17,915 Value ($000) $255 Avg Close Range
Q4 2021
Shares 17,314 Value ($000) $235 Avg Close Range
Q3 2021
Shares 23,726 Value ($000) $387 Avg Close Range
Q2 2021
Shares 22,737 Value ($000) $381 Avg Close Range
Q1 2021
Shares 13,913 Value ($000) $253 Avg Close Range
Q3 2020
Shares 10,169 Value ($000) $181 Avg Close Range
Q2 2020
Shares 8,580 Value ($000) $153 Avg Close Range
Q1 2020
Shares 10,750 Value ($000) $211 Avg Close Range
Q4 2019
Shares 10,750 Value ($000) $211 Avg Close Range
Q3 2019
Shares 10,270 Value ($000) $175 Avg Close Range
Q2 2019
Shares 10,320 Value ($000) $181 Avg Close Range
Q1 2019
Shares 229,434 Value ($000) $4,672 Avg Close Range
Q4 2018
Shares 218,085 Value ($000) $3,667 Avg Close Range
Q3 2018
Shares 370,991 Value ($000) $7,938 Avg Close Range
Q2 2018
Shares 368,960 Value ($000) $7,791 Avg Close Range
Q1 2018
Shares 3,076 Value ($000) $86 Avg Close Range
Q4 2017
Shares 3,076 Value ($000) $86 Avg Close Range
Q3 2017
Shares 2,153 Value ($000) $58 Avg Close Range
Q2 2017
Shares 944 Value ($000) $21 Avg Close Range
Q1 2017
Shares 944 Value ($000) $21 Avg Close Range
Q4 2016
Shares 644 Value ($000) $12 Avg Close Range
Q3 2016
Shares 760 Value ($000) $17 Avg Close Range
Q2 2016
Shares 638 Value ($000) $13 Avg Close Range
Q1 2016
Shares 2,018 Value ($000) $45 Avg Close Range
Q4 2015
Shares 1,412 Value ($000) $34 Avg Close Range
Q3 2015
Shares 25,875 Value ($000) $563 Avg Close Range
Q2 2015
Shares 25,418 Value ($000) $612 Avg Close Range
Q1 2015
Shares 25,109 Value ($000) $627 Avg Close Range
Q4 2014
Shares 24,929 Value ($000) $518 Avg Close Range
Q3 2014
Shares 5,313 Value ($000) $115 Avg Close Range
Q1 2014
Shares 326 Value ($000) $7 Avg Close Range
Q4 2013
Shares 326 Value ($000) $7 Avg Close Range