TAKEDA PHARMACEUTICAL CO LTD

Ticker: TAK CUSIP: 874060205 Class: SPONSORED ADS

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q3 2022
Shares 8,000 Value ($000) $104 Avg Close — Range —
Q2 2022
Shares 8,000 Value ($000) $112 Avg Close — Range —
Q1 2022
Shares 8,000 Value ($000) $115 Avg Close — Range —
Q4 2021
Shares 11,780 Value ($000) $161 Avg Close — Range —
Q3 2021
Shares 3,780 Value ($000) $62 Avg Close — Range —
Q2 2021
Shares 3,780 Value ($000) $64 Avg Close — Range —
Q1 2021
Shares 3,780 Value ($000) $69 Avg Close — Range —
Q4 2020
Shares 3,780 Value ($000) $69 Avg Close — Range —