TAKEDA PHARMACEUTICAL CO LTD

Ticker: TAK CUSIP: 874060205 Class: SPONSORED ADS

MANAGED ASSET PORTFOLIOS, LLC's Holding History (CIK: 0001600999)

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

Q4 2025
Shares 1,495,746 Value ($000) $23,319 Avg Close — Range —
Q3 2025
Shares 1,486,408 Value ($000) $21,761 Avg Close — Range —
Q2 2025
Shares 1,488,843 Value ($000) $23,018 Avg Close — Range —
Q1 2025
Shares 1,469,666 Value ($000) $21,854 Avg Close — Range —
Q4 2024
Shares 1,417,448 Value ($000) $18,767 Avg Close — Range —
Q3 2024
Shares 1,617,541 Value ($000) $23,001 Avg Close — Range —
Q2 2024
Shares 1,613,472 Value ($000) $20,878 Avg Close — Range —
Q1 2024
Shares 1,683,676 Value ($000) $23,386 Avg Close — Range —
Q4 2023
Shares 1,758,081 Value ($000) $25,088 Avg Close — Range —
Q3 2023
Shares 1,736,416 Value ($000) $26,862 Avg Close — Range —
Q2 2023
Shares 1,711,125 Value ($000) $26,882 Avg Close — Range —
Q1 2023
Shares 1,467,952 Value ($000) $24 Avg Close — Range —
Q4 2022
Shares 1,469,428 Value ($000) $23 Avg Close — Range —
Q3 2022
Shares 1,461,814 Value ($000) $18,959 Avg Close — Range —
Q2 2022
Shares 1,444,801 Value ($000) $20,285 Avg Close — Range —
Q1 2022
Shares 1,399,878 Value ($000) $20,046 Avg Close — Range —
Q4 2021
Shares 1,166,028 Value ($000) $15,893 Avg Close — Range —
Q3 2021
Shares 1,215,749 Value ($000) $19,914 Avg Close — Range —
Q2 2021
Shares 1,206,188 Value ($000) $20,300 Avg Close — Range —
Q1 2021
Shares 1,065,756 Value ($000) $19,461 Avg Close — Range —
Q4 2020
Shares 966,643 Value ($000) $17,593 Avg Close — Range —
Q3 2020
Shares 911,984 Value ($000) $16,270 Avg Close — Range —
Q2 2020
Shares 584,176 Value ($000) $10,474 Avg Close — Range —
Q1 2020
Shares 309,275 Value ($000) $4,695 Avg Close — Range —