TAKEDA PHARMACEUTICAL CO LTD

Ticker: TAK CUSIP: 874060205 Class: SPONSORED ADS

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q4 2023
Shares 2,536 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 3,206 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 11,806 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 12,729 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 12,729 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 13,986 Value ($000) $181 Avg Close — Range —
Q2 2022
Shares 13,986 Value ($000) $196 Avg Close — Range —
Q1 2022
Shares 14,111 Value ($000) $202 Avg Close — Range —
Q4 2021
Shares 14,111 Value ($000) $192 Avg Close — Range —
Q3 2021
Shares 14,111 Value ($000) $231 Avg Close — Range —
Q2 2021
Shares 14,614 Value ($000) $246 Avg Close — Range —
Q1 2021
Shares 6,014 Value ($000) $110 Avg Close — Range —
Q4 2020
Shares 6,182 Value ($000) $113 Avg Close — Range —
Q1 2020
Shares 25,062 Value ($000) $380 Avg Close — Range —
Q4 2019
Shares 34,494 Value ($000) $681 Avg Close — Range —
Q3 2019
Shares 52,271 Value ($000) $899 Avg Close — Range —
Q2 2019
Shares 69,593 Value ($000) $1,232 Avg Close — Range —
Q1 2019
Shares 91,323 Value ($000) $1,860 Avg Close — Range —