TAKEDA PHARMACEUTICAL CO LTD

Ticker: TAK CUSIP: 874060205 Class: SPONSORED ADS

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q4 2025
Shares 192,000 Value ($000) $2,993 Avg Close — Range —
Q3 2025
Shares 185,000 Value ($000) $2,708 Avg Close — Range —
Q2 2025
Shares 181,000 Value ($000) $2,798 Avg Close — Range —
Q1 2025
Shares 181,000 Value ($000) $2,691 Avg Close — Range —
Q4 2024
Shares 178,000 Value ($000) $2,357 Avg Close — Range —
Q3 2024
Shares 178,000 Value ($000) $2,531 Avg Close — Range —
Q2 2024
Shares 166,000 Value ($000) $2,148 Avg Close — Range —
Q1 2024
Shares 169,000 Value ($000) $2,347 Avg Close — Range —
Q4 2023
Shares 169,000 Value ($000) $2,412 Avg Close — Range —
Q3 2021
Shares 126,000 Value ($000) $2,064 Avg Close — Range —
Q2 2021
Shares 126,000 Value ($000) $2,121 Avg Close — Range —
Q1 2021
Shares 112,300 Value ($000) $2,051 Avg Close — Range —
Q4 2020
Shares 88,300 Value ($000) $1,607 Avg Close — Range —
Q3 2020
Shares 78,000 Value ($000) $1,392 Avg Close — Range —
Q2 2020
Shares 38,000 Value ($000) $681 Avg Close — Range —
Q3 2019
Shares 5,215 Value ($000) $90 Avg Close — Range —
Q2 2019
Shares 3,559 Value ($000) $63 Avg Close — Range —
Q1 2019
Shares 4,522 Value ($000) $92 Avg Close — Range —