TAKEDA PHARMACEUTICAL CO LTD

Ticker: TAK CUSIP: 874060205 Class: SPONSORED ADS

Lumbard & Kellner, LLC's Holding History (CIK: 0001602476)

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

Q4 2022
Shares 125,744 Value ($000) $1,962 Avg Close — Range —
Q3 2022
Shares 126,946 Value ($000) $1,646 Avg Close — Range —
Q2 2022
Shares 129,597 Value ($000) $1,820 Avg Close — Range —
Q1 2022
Shares 132,516 Value ($000) $1,898 Avg Close — Range —
Q4 2021
Shares 132,516 Value ($000) $1,916 Avg Close — Range —
Q3 2021
Shares 136,693 Value ($000) $2,239 Avg Close — Range —
Q2 2021
Shares 137,749 Value ($000) $2,318 Avg Close — Range —
Q1 2021
Shares 135,550 Value ($000) $2,264 Avg Close — Range —
Q4 2020
Shares 136,378 Value ($000) $2,404 Avg Close — Range —
Q3 2020
Shares 137,430 Value ($000) $2,115 Avg Close — Range —
Q2 2020
Shares 122,785 Value ($000) $2,202 Avg Close — Range —
Q1 2020
Shares 128,421 Value ($000) $1,949 Avg Close — Range —
Q4 2019
Shares 133,402 Value ($000) $2,632 Avg Close — Range —
Q3 2019
Shares 133,804 Value ($000) $2,301 Avg Close — Range —
Q2 2019
Shares 133,804 Value ($000) $2,368 Avg Close — Range —
Q1 2019
Shares 133,980 Value ($000) $2,729 Avg Close — Range —