TAKEDA PHARMACEUTICAL CO LTD

Ticker: TAK CUSIP: 874060205 Class: SPONSORED ADS

Cohen Klingenstein LLC's Holding History (CIK: 0001453620)

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

Q3 2022
Shares 22,771 Value ($000) $295 Avg Close — Range —
Q2 2022
Shares 22,771 Value ($000) $320 Avg Close — Range —
Q1 2022
Shares 22,771 Value ($000) $326 Avg Close — Range —
Q4 2021
Shares 22,771 Value ($000) $310 Avg Close — Range —
Q3 2021
Shares 24,759 Value ($000) $406 Avg Close — Range —
Q2 2021
Shares 28,010 Value ($000) $471 Avg Close — Range —
Q1 2021
Shares 28,010 Value ($000) $511 Avg Close — Range —
Q4 2020
Shares 28,010 Value ($000) $510 Avg Close — Range —
Q3 2020
Shares 28,010 Value ($000) $500 Avg Close — Range —
Q2 2020
Shares 28,010 Value ($000) $502 Avg Close — Range —
Q1 2020
Shares 28,010 Value ($000) $425 Avg Close — Range —
Q4 2019
Shares 28,010 Value ($000) $553 Avg Close — Range —
Q3 2019
Shares 28,010 Value ($000) $482 Avg Close — Range —
Q2 2019
Shares 28,010 Value ($000) $496 Avg Close — Range —
Q1 2019
Shares 28,010 Value ($000) $571 Avg Close — Range —