TAKEDA PHARMACEUTICAL CO LTD

Ticker: TAK CUSIP: 874060205 Class: SPONSORED ADS

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 111,154 Value ($000) $1,733 Avg Close — Range —
Q3 2025
Shares 129,669 Value ($000) $1,898 Avg Close — Range —
Q2 2025
Shares 140,755 Value ($000) $2,176 Avg Close — Range —
Q1 2025
Shares 129,479 Value ($000) $1,925 Avg Close — Range —
Q4 2024
Shares 104,892 Value ($000) $1,389 Avg Close — Range —
Q3 2024
Shares 89,504 Value ($000) $1,273 Avg Close — Range —
Q2 2024
Shares 89,534 Value ($000) $1,159 Avg Close — Range —
Q1 2024
Shares 111,269 Value ($000) $1,546 Avg Close — Range —
Q4 2023
Shares 120,296 Value ($000) $1,717 Avg Close — Range —
Q3 2023
Shares 137,093 Value ($000) $2,121 Avg Close — Range —
Q2 2023
Shares 140,934 Value ($000) $2,214 Avg Close — Range —
Q1 2023
Shares 150,120 Value ($000) $2,474 Avg Close — Range —
Q4 2022
Shares 140,822 Value ($000) $2,197 Avg Close — Range —
Q3 2022
Shares 99,718 Value ($000) $1,294 Avg Close — Range —
Q2 2022
Shares 71,445 Value ($000) $1,003 Avg Close — Range —
Q1 2022
Shares 63,801 Value ($000) $914 Avg Close — Range —
Q4 2021
Shares 50,596 Value ($000) $689 Avg Close — Range —
Q3 2021
Shares 61,166 Value ($000) $1,002 Avg Close — Range —
Q2 2021
Shares 66,248 Value ($000) $1,115 Avg Close — Range —
Q1 2021
Shares 65,191 Value ($000) $1,190 Avg Close — Range —
Q4 2020
Shares 82,173 Value ($000) $1,496 Avg Close — Range —
Q3 2020
Shares 85,840 Value ($000) $1,531 Avg Close — Range —
Q2 2020
Shares 109,884 Value ($000) $1,971 Avg Close — Range —
Q1 2020
Shares 131,195 Value ($000) $1,991 Avg Close — Range —
Q4 2019
Shares 109,701 Value ($000) $2,164 Avg Close — Range —
Q3 2019
Shares 124,393 Value ($000) $2,139 Avg Close — Range —
Q2 2019
Shares 168,188 Value ($000) $2,978 Avg Close — Range —
Q1 2019
Shares 270,824 Value ($000) $5,517 Avg Close — Range —
Q4 2018
Shares 24,844 Value ($000) $418 Avg Close — Range —