TAKEDA PHARMACEUTICAL CO LTD

Ticker: TAK CUSIP: 874060205 Class: SPONSORED ADS

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 36,272 Value ($000) $565 Avg Close — Range —
Q3 2025
Shares 53,461 Value ($000) $801 Avg Close — Range —
Q1 2025
Shares 28,398 Value ($000) $422 Avg Close — Range —
Q4 2024
Shares 25,913 Value ($000) $343 Avg Close — Range —
Q3 2024
Shares 34,304 Value ($000) $488 Avg Close — Range —
Q2 2024
Shares 31,850 Value ($000) $423 Avg Close — Range —
Q1 2024
Shares 29,020 Value ($000) $403 Avg Close — Range —
Q4 2023
Shares 32,907 Value ($000) $470 Avg Close — Range —
Q3 2023
Shares 67,276 Value ($000) $1,041 Avg Close — Range —
Q2 2023
Shares 57,370 Value ($000) $915 Avg Close — Range —
Q1 2023
Shares 43,750 Value ($000) $721 Avg Close — Range —
Q4 2022
Shares 34,141 Value ($000) $533 Avg Close — Range —
Q1 2022
Shares 18,453 Value ($000) $264 Avg Close — Range —
Q4 2021
Shares 15,237 Value ($000) $208 Avg Close — Range —
Q3 2021
Shares 11,840 Value ($000) $194 Avg Close — Range —
Q1 2021
Shares 16,656 Value ($000) $304 Avg Close — Range —
Q3 2020
Shares 10,887 Value ($000) $194 Avg Close — Range —
Q2 2020
Shares 10,418 Value ($000) $190 Avg Close — Range —