TAKEDA PHARMACEUTICAL CO LTD

Ticker: TAK CUSIP: 874060205 Class: SPONSORED ADS

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q3 2024
Shares 14,416 Value ($000) $205 Avg Close — Range —
Q2 2024
Shares 14,537 Value ($000) $188 Avg Close — Range —
Q1 2024
Shares 13,956 Value ($000) $194 Avg Close — Range —
Q4 2023
Shares 13,880 Value ($000) $198 Avg Close — Range —
Q3 2023
Shares 13,804 Value ($000) $214 Avg Close — Range —
Q2 2023
Shares 14,002 Value ($000) $220 Avg Close — Range —
Q1 2023
Shares 11,447 Value ($000) $189 Avg Close — Range —