TAKEDA PHARMACEUTICAL CO LTD

Ticker: TAK CUSIP: 874060205 Class: SPONSORED ADS

American Assets Investment Management, LLC's Holding History (CIK: 0001389256)

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

Q3 2024
Shares 57,000 Value ($000) $811 Avg Close — Range —
Q2 2024
Shares 57,000 Value ($000) $738 Avg Close — Range —
Q1 2024
Shares 57,000 Value ($000) $792 Avg Close — Range —
Q4 2023
Shares 57,000 Value ($000) $813 Avg Close — Range —
Q3 2023
Shares 57,000 Value ($000) $882 Avg Close — Range —
Q2 2023
Shares 57,000 Value ($000) $895 Avg Close — Range —
Q1 2023
Shares 57,000 Value ($000) $939 Avg Close — Range —
Q4 2022
Shares 57,000 Value ($000) $889 Avg Close — Range —
Q3 2022
Shares 57,000 Value ($000) $739 Avg Close — Range —
Q2 2022
Shares 57,000 Value ($000) $800 Avg Close — Range —
Q1 2022
Shares 57,000 Value ($000) $816 Avg Close — Range —
Q4 2021
Shares 57,000 Value ($000) $777 Avg Close — Range —
Q3 2021
Shares 57,000 Value ($000) $934 Avg Close — Range —
Q2 2021
Shares 57,000 Value ($000) $959 Avg Close — Range —
Q1 2021
Shares 57,000 Value ($000) $1,041 Avg Close — Range —
Q4 2020
Shares 57,000 Value ($000) $1,037 Avg Close — Range —
Q3 2020
Shares 57,000 Value ($000) $1,017 Avg Close — Range —
Q2 2020
Shares 57,000 Value ($000) $1,022 Avg Close — Range —
Q1 2020
Shares 75,510 Value ($000) $1,146 Avg Close — Range —
Q4 2019
Shares 75,510 Value ($000) $1,490 Avg Close — Range —
Q3 2019
Shares 75,510 Value ($000) $1,299 Avg Close — Range —
Q2 2019
Shares 75,510 Value ($000) $1,337 Avg Close — Range —
Q1 2019
Shares 75,510 Value ($000) $1,559 Avg Close — Range —