TAKEDA PHARMACEUTICAL CO LTD

Ticker: TAK CUSIP: 874060205 Class: SPONSORED ADS

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q1 2022
Shares 48,624 Value ($000) $696 Avg Close Range
Q4 2021
Shares 12,696 Value ($000) $173 Avg Close Range
Q2 2021
Shares 11,016 Value ($000) $185 Avg Close Range
Q1 2021
Shares 14,483 Value ($000) $264 Avg Close Range
Q4 2020
Shares 74,288 Value ($000) $1,352,042 Avg Close Range
Q3 2020
Shares 150,695 Value ($000) $2,688,399 Avg Close Range
Q2 2020
Shares 178,714 Value ($000) $3,204 Avg Close Range
Q1 2020
Shares 194,815 Value ($000) $2,957 Avg Close Range
Q4 2019
Shares 122,588 Value ($000) $2,419 Avg Close Range
Q3 2019
Shares 118,994 Value ($000) $2,047 Avg Close Range
Q2 2019
Shares 96,455 Value ($000) $1,707 Avg Close Range
Q1 2019
Shares 79,813 Value ($000) $1,626 Avg Close Range
Q4 2018
Shares 30,122 Value ($000) $507 Avg Close Range