TAKEDA PHARMACEUTICAL CO LTD

Ticker: TAK CUSIP: 874060205 Class: SPONSORED ADS

Covenant Partners, LLC's Holding History (CIK: 0001302739)

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

Q1 2024
Shares 28,340 Value ($000) $394 Avg Close — Range —
Q3 2023
Shares 40,015 Value ($000) $619 Avg Close — Range —
Q2 2023
Shares 40,383 Value ($000) $634 Avg Close — Range —
Q1 2023
Shares 43,740 Value ($000) $721 Avg Close — Range —
Q4 2022
Shares 46,102 Value ($000) $719 Avg Close — Range —
Q3 2022
Shares 43,740 Value ($000) $567 Avg Close — Range —
Q2 2022
Shares 48,462 Value ($000) $680 Avg Close — Range —
Q1 2022
Shares 48,462 Value ($000) $694 Avg Close — Range —
Q4 2021
Shares 43,740 Value ($000) $596 Avg Close — Range —
Q3 2021
Shares 45,233 Value ($000) $741 Avg Close — Range —
Q2 2021
Shares 25,661 Value ($000) $432 Avg Close — Range —
Q1 2021
Shares 54,298 Value ($000) $991 Avg Close — Range —
Q4 2020
Shares 61,683 Value ($000) $1,123 Avg Close — Range —
Q3 2020
Shares 48,526 Value ($000) $866 Avg Close — Range —
Q2 2020
Shares 53,399 Value ($000) $957 Avg Close — Range —
Q1 2020
Shares 68,290 Value ($000) $1,037 Avg Close — Range —
Q4 2019
Shares 71,247 Value ($000) $1,406 Avg Close — Range —
Q3 2019
Shares 75,207 Value ($000) $1,294 Avg Close — Range —
Q2 2019
Shares 63,483 Value ($000) $1,124 Avg Close — Range —
Q1 2019
Shares 59,003 Value ($000) $1,202 Avg Close — Range —
Q4 2018
Shares 53,511 Value ($000) $900 Avg Close — Range —