TAKEDA PHARMACEUTICAL CO LTD

Ticker: TAK CUSIP: 874060205 Class: SPONSORED ADS

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 58,274 Value ($000) $908 Avg Close — Range —
Q3 2025
Shares 57,980 Value ($000) $849 Avg Close — Range —
Q2 2025
Shares 57,613 Value ($000) $891 Avg Close — Range —
Q1 2025
Shares 55,466 Value ($000) $825 Avg Close — Range —
Q4 2024
Shares 59,051 Value ($000) $782 Avg Close — Range —
Q3 2024
Shares 197,199 Value ($000) $2,804 Avg Close — Range —
Q2 2024
Shares 253,629 Value ($000) $3,282 Avg Close — Range —
Q1 2024
Shares 230,650 Value ($000) $3,204 Avg Close — Range —
Q4 2023
Shares 217,064 Value ($000) $3,098 Avg Close — Range —
Q3 2023
Shares 243,585 Value ($000) $3,768 Avg Close — Range —
Q2 2023
Shares 249,760 Value ($000) $3,924 Avg Close — Range —
Q1 2023
Shares 253,880 Value ($000) $4,184 Avg Close — Range —
Q4 2022
Shares 263,418 Value ($000) $4,109 Avg Close — Range —
Q3 2022
Shares 293,966 Value ($000) $3,812 Avg Close — Range —
Q2 2022
Shares 295,010 Value ($000) $4,142 Avg Close — Range —
Q1 2022
Shares 310,450 Value ($000) $4,445 Avg Close — Range —
Q4 2021
Shares 288,524 Value ($000) $3,933 Avg Close — Range —
Q3 2021
Shares 420,517 Value ($000) $6,889 Avg Close — Range —
Q2 2021
Shares 442,007 Value ($000) $7,439 Avg Close — Range —
Q1 2021
Shares 379,903 Value ($000) $6,937 Avg Close — Range —
Q4 2020
Shares 346,045 Value ($000) $6,298 Avg Close — Range —
Q3 2020
Shares 320,743 Value ($000) $5,722 Avg Close — Range —
Q2 2020
Shares 329,221 Value ($000) $5,903 Avg Close — Range —
Q1 2020
Shares 391,888 Value ($000) $5,949 Avg Close — Range —
Q4 2019
Shares 426,802 Value ($000) $8,421 Avg Close — Range —
Q3 2019
Shares 445,849 Value ($000) $7,669 Avg Close — Range —
Q2 2019
Shares 438,024 Value ($000) $7,754 Avg Close — Range —
Q1 2019
Shares 384,408 Value ($000) $7,830 Avg Close — Range —
Q4 2018
Shares 310,161 Value ($000) $5,217 Avg Close — Range —