TAKEDA PHARMACEUTICAL CO LTD

Ticker: TAK CUSIP: 874060205 Class: SPONSORED ADS

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q4 2025
Shares 17,584 Value ($000) $274 Avg Close Range
Q3 2025
Shares 15,431 Value ($000) $226 Avg Close Range
Q2 2025
Shares 15,897 Value ($000) $246 Avg Close Range
Q1 2025
Shares 20,140 Value ($000) $299 Avg Close Range
Q4 2024
Shares 15,549 Value ($000) $206 Avg Close Range
Q3 2024
Shares 16,322 Value ($000) $232 Avg Close Range
Q2 2024
Shares 15,870 Value ($000) $205 Avg Close Range
Q1 2024
Shares 18,197 Value ($000) $253 Avg Close Range
Q4 2023
Shares 17,399 Value ($000) $248 Avg Close Range
Q3 2023
Shares 27,821 Value ($000) $430 Avg Close Range
Q2 2023
Shares 19,415 Value ($000) $305 Avg Close Range
Q1 2023
Shares 21,248 Value ($000) $350 Avg Close Range
Q4 2022
Shares 12,944 Value ($000) $202 Avg Close Range
Q3 2022
Shares 24,985 Value ($000) $324 Avg Close Range
Q2 2022
Shares 11,314 Value ($000) $158 Avg Close Range
Q1 2022
Shares 20,424 Value ($000) $293 Avg Close Range
Q4 2021
Shares 17,338 Value ($000) $237 Avg Close Range
Q3 2021
Shares 17,400 Value ($000) $285 Avg Close Range
Q2 2021
Shares 15,730 Value ($000) $265 Avg Close Range
Q1 2021
Shares 17,073 Value ($000) $312 Avg Close Range
Q4 2020
Shares 14,732 Value ($000) $268 Avg Close Range
Q3 2020
Shares 16,452 Value ($000) $294 Avg Close Range
Q2 2020
Shares 14,610 Value ($000) $262 Avg Close Range