TAKEDA PHARMACEUTICAL CO LTD

Ticker: TAK CUSIP: 874060205 Class: SPONSORED ADS

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025
Shares 23,493 Value ($000) $366 Avg Close Range
Q3 2025
Shares 46,284 Value ($000) $678 Avg Close Range
Q2 2025
Shares 48,034 Value ($000) $743 Avg Close Range
Q1 2025
Shares 38,378 Value ($000) $571 Avg Close Range
Q4 2024
Shares 38,662 Value ($000) $512 Avg Close Range
Q3 2024
Shares 31,094 Value ($000) $442 Avg Close Range
Q2 2024
Shares 20,889 Value ($000) $270 Avg Close Range
Q1 2024
Shares 16,831 Value ($000) $234 Avg Close Range
Q4 2023
Shares 18,328 Value ($000) $262 Avg Close Range
Q3 2023
Shares 19,968 Value ($000) $309 Avg Close Range
Q2 2023
Shares 13,556 Value ($000) $213 Avg Close Range
Q1 2023
Shares 10,740 Value ($000) $177 Avg Close Range
Q3 2022
Shares 21,416 Value ($000) $278 Avg Close Range
Q2 2022
Shares 21,438 Value ($000) $301 Avg Close Range
Q1 2022
Shares 27,877 Value ($000) $399 Avg Close Range
Q4 2021
Shares 18,329 Value ($000) $249 Avg Close Range