TAKEDA PHARMACEUTICAL CO LTD

Ticker: TAK CUSIP: 874060205 Class: SPONSORED ADS

Exane Asset Management's Holding History (CIK: 0001666256)

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

Q4 2020
Shares 39,458 Value ($000) $718,136 Avg Close — Range —
Q3 2020
Shares 53,092 Value ($000) $947,161 Avg Close — Range —
Q2 2020
Shares 53,092 Value ($000) $951,940 Avg Close — Range —
Q1 2020
Shares 53,092 Value ($000) $805,937 Avg Close — Range —
Q4 2019
Shares 53,092 Value ($000) $1,047,505 Avg Close — Range —
Q3 2019
Shares 62,638 Value ($000) $1,077,374 Avg Close — Range —
Q2 2019
Shares 280,000 Value ($000) $4,956,000 Avg Close — Range —
Q1 2019
Shares 430,369 Value ($000) $8,766,617 Avg Close — Range —
Q4 2018
Shares 933,466 Value ($000) $15,700,898 Avg Close — Range —