TAKEDA PHARMACEUTICAL CO LTD

Ticker: TAK CUSIP: 874060205 Class: SPONSORED ADS

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025
Shares 324 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 324 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 324 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 324 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 324 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 324 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 1,045,871 Value ($000) $13,533 Avg Close — Range —
Q1 2024
Shares 2,246,749 Value ($000) $31,208 Avg Close — Range —
Q4 2023
Shares 2,445,942 Value ($000) $34,904 Avg Close — Range —
Q3 2023
Shares 3,759,498 Value ($000) $58,159 Avg Close — Range —
Q2 2023
Shares 3,830,755 Value ($000) $60,181 Avg Close — Range —
Q1 2023
Shares 3,908,735 Value ($000) $64,416 Avg Close — Range —
Q4 2022
Shares 3,835,990 Value ($000) $59,841 Avg Close — Range —
Q3 2022
Shares 3,994,044 Value ($000) $51,803 Avg Close — Range —
Q2 2022
Shares 4,067,990 Value ($000) $57,115 Avg Close — Range —
Q1 2022
Shares 4,221,381 Value ($000) $60,451 Avg Close — Range —
Q4 2021
Shares 3,743,125 Value ($000) $51,018 Avg Close — Range —
Q3 2021
Shares 4,697,123 Value ($000) $76,938 Avg Close — Range —
Q2 2021
Shares 4,740,712 Value ($000) $79,786 Avg Close — Range —
Q1 2021
Shares 4,301,275 Value ($000) $78,541 Avg Close — Range —
Q4 2020
Shares 4,264,775 Value ($000) $77,619 Avg Close — Range —
Q3 2020
Shares 3,974,738 Value ($000) $70,909 Avg Close — Range —
Q2 2020
Shares 4,195,081 Value ($000) $75,218 Avg Close — Range —
Q1 2020
Shares 5,039,797 Value ($000) $76,504 Avg Close — Range —
Q4 2019
Shares 5,109,419 Value ($000) $100,809 Avg Close — Range —
Q3 2019
Shares 5,300,636 Value ($000) $91,171 Avg Close — Range —
Q2 2019
Shares 5,506,103 Value ($000) $97,458 Avg Close — Range —
Q1 2019
Shares 4,781,268 Value ($000) $97,395 Avg Close — Range —