TAKEDA PHARMACEUTICAL CO LTD

Ticker: TAK CUSIP: 874060205 Class: SPONSORED ADS

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 137,256 Value ($000) $2,140 Avg Close Range
Q3 2025
Shares 171,236 Value ($000) $2,507 Avg Close Range
Q2 2025
Shares 131,722 Value ($000) $2,036 Avg Close Range
Q1 2025
Shares 130,747 Value ($000) $1,944 Avg Close Range
Q4 2024
Shares 89,555 Value ($000) $1,186 Avg Close Range
Q3 2024
Shares 104,183 Value ($000) $1,494 Avg Close Range
Q2 2024
Shares 62,308 Value ($000) $806 Avg Close Range
Q1 2024
Shares 88,663 Value ($000) $1,232 Avg Close Range
Q4 2023
Shares 61,928 Value ($000) $884 Avg Close Range
Q3 2023
Shares 82,489 Value ($000) $1,276 Avg Close Range
Q2 2023
Shares 73,818 Value ($000) $1,160 Avg Close Range
Q1 2023
Shares 69,089 Value ($000) $1,139 Avg Close Range
Q4 2022
Shares 134,019 Value ($000) $2,091 Avg Close Range
Q3 2022
Shares 154,383 Value ($000) $2,002 Avg Close Range
Q2 2022
Shares 161,597 Value ($000) $2,269 Avg Close Range
Q1 2022
Shares 195,158 Value ($000) $2,795 Avg Close Range
Q4 2021
Shares 100,941 Value ($000) $1,376 Avg Close Range
Q3 2021
Shares 110,728 Value ($000) $1,814 Avg Close Range
Q2 2021
Shares 53,107 Value ($000) $894 Avg Close Range
Q1 2021
Shares 32,923 Value ($000) $601 Avg Close Range
Q4 2020
Shares 23,071 Value ($000) $420 Avg Close Range
Q3 2020
Shares 23,917 Value ($000) $427 Avg Close Range
Q2 2020
Shares 22,212 Value ($000) $398 Avg Close Range
Q1 2020
Shares 4,145 Value ($000) $63 Avg Close Range
Q4 2019
Shares 6,380 Value ($000) $126 Avg Close Range
Q3 2019
Shares 8 Value ($000) $0 Avg Close Range