TAKEDA PHARMACEUTICAL CO LTD

Ticker: TAK CUSIP: 874060205 Class: SPONSORED ADS

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2020
Shares 54,384 Value ($000) $990 Avg Close — Range —
Q3 2020
Shares 46,884 Value ($000) $836 Avg Close — Range —
Q2 2020
Shares 43,233 Value ($000) $775 Avg Close — Range —
Q1 2020
Shares 56,035 Value ($000) $851 Avg Close — Range —
Q4 2019
Shares 120,361 Value ($000) $2,375 Avg Close — Range —
Q3 2019
Shares 141,753 Value ($000) $2,438 Avg Close — Range —
Q2 2019
Shares 132,927 Value ($000) $2,353 Avg Close — Range —
Q1 2019
Shares 129,336 Value ($000) $2,634 Avg Close — Range —