TAKEDA PHARMACEUTICAL CO LTD

Ticker: TAK CUSIP: 874060205 Class: SPONSORED ADS

First Light Asset Management, LLC's Holding History (CIK: 0001600004)

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

Q4 2023
Shares 25,630 Value ($000) $366 Avg Close — Range —
Q3 2023
Shares 25,630 Value ($000) $396 Avg Close — Range —
Q2 2023
Shares 25,630 Value ($000) $403 Avg Close — Range —
Q1 2023
Shares 25,630 Value ($000) $422 Avg Close — Range —
Q4 2022
Shares 25,630 Value ($000) $400 Avg Close — Range —
Q3 2022
Shares 25,630 Value ($000) $332 Avg Close — Range —
Q2 2022
Shares 25,630 Value ($000) $360 Avg Close — Range —
Q1 2022
Shares 25,630 Value ($000) $367 Avg Close — Range —
Q4 2021
Shares 25,630 Value ($000) $349 Avg Close — Range —
Q3 2021
Shares 25,630 Value ($000) $420 Avg Close — Range —
Q2 2021
Shares 25,630 Value ($000) $431 Avg Close — Range —
Q3 2019
Shares 283,200 Value ($000) $4,871 Avg Close — Range —
Q2 2019
Shares 414,627 Value ($000) $7,338 Avg Close — Range —
Q1 2019
Shares 413,136 Value ($000) $8,416 Avg Close — Range —