TAKEDA PHARMACEUTICAL CO LTD

Ticker: TAK CUSIP: 874060205 Class: SPONSORED ADS

Manchester Capital Management LLC's Holding History (CIK: 0001393389)

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

Q4 2025
Shares 4,649 Value ($000) $72 Avg Close Range
Q3 2025
Shares 2,429 Value ($000) $36 Avg Close Range
Q2 2025
Shares 2,427 Value ($000) $38 Avg Close Range
Q1 2025
Shares 2,238 Value ($000) $33 Avg Close Range
Q4 2024
Shares 2,192 Value ($000) $29 Avg Close Range
Q3 2024
Shares 2,031 Value ($000) $29 Avg Close Range
Q2 2024
Shares 1,816 Value ($000) $24 Avg Close Range
Q1 2024
Shares 482 Value ($000) $7 Avg Close Range
Q4 2023
Shares 482 Value ($000) $7 Avg Close Range
Q3 2023
Shares 665 Value ($000) $10 Avg Close Range
Q2 2023
Shares 718 Value ($000) $11 Avg Close Range
Q1 2023
Shares 565 Value ($000) $9 Avg Close Range
Q4 2022
Shares 565 Value ($000) $9 Avg Close Range
Q3 2022
Shares 503 Value ($000) $7 Avg Close Range
Q2 2022
Shares 828 Value ($000) $12 Avg Close Range
Q1 2022
Shares 832 Value ($000) $12 Avg Close Range
Q4 2021
Shares 642 Value ($000) $9 Avg Close Range
Q3 2021
Shares 657 Value ($000) $11 Avg Close Range
Q2 2021
Shares 498 Value ($000) $8 Avg Close Range
Q1 2021
Shares 668 Value ($000) $12 Avg Close Range
Q4 2020
Shares 668 Value ($000) $12 Avg Close Range
Q3 2020
Shares 668 Value ($000) $12 Avg Close Range
Q2 2020
Shares 668 Value ($000) $12 Avg Close Range
Q1 2020
Shares 668 Value ($000) $10 Avg Close Range
Q4 2019
Shares 668 Value ($000) $13 Avg Close Range