TAKEDA PHARMACEUTICAL CO LTD

Ticker: TAK CUSIP: 874060205 Class: SPONSORED ADS

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 1,707 Value ($000) $27 Avg Close Range
Q3 2025
Shares 924 Value ($000) $14 Avg Close Range
Q2 2025
Shares 1,035 Value ($000) $16 Avg Close Range
Q1 2025
Shares 1,035 Value ($000) $15 Avg Close Range
Q3 2024
Shares 268 Value ($000) $4 Avg Close Range
Q2 2024
Shares 437 Value ($000) $6 Avg Close Range
Q1 2024
Shares 437 Value ($000) $6 Avg Close Range
Q4 2023
Shares 482 Value ($000) $7 Avg Close Range
Q3 2023
Shares 451 Value ($000) $7 Avg Close Range
Q2 2023
Shares 451 Value ($000) $7 Avg Close Range
Q1 2023
Shares 451 Value ($000) $7 Avg Close Range
Q4 2022
Shares 474 Value ($000) $0 Avg Close Range
Q3 2022
Shares 474 Value ($000) $6 Avg Close Range
Q2 2022
Shares 474 Value ($000) $7 Avg Close Range
Q3 2014
Shares 272 Value ($000) $6 Avg Close Range
Q2 2014
Shares 227 Value ($000) $5 Avg Close Range
Q1 2014
Shares 227 Value ($000) $5 Avg Close Range
Q4 2013
Shares 227 Value ($000) $5 Avg Close Range
Q3 2013
Shares 283 Value ($000) $7 Avg Close Range
Q2 2013
Shares 283 Value ($000) $6 Avg Close Range
Q1 2013
Shares 283 Value ($000) $6 Avg Close Range