TAKEDA PHARMACEUTICAL CO LTD

Ticker: TAK CUSIP: 874060205 Class: SPONSORED ADS

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q4 2025
Shares 362,758 Value ($000) $5,655 Avg Close — Range —
Q3 2025
Shares 362,309 Value ($000) $5,304 Avg Close — Range —
Q2 2025
Shares 359,366 Value ($000) $5,556 Avg Close — Range —
Q1 2025
Shares 326,572 Value ($000) $4,856 Avg Close — Range —
Q4 2024
Shares 318,340 Value ($000) $4,215 Avg Close — Range —
Q3 2024
Shares 335,170 Value ($000) $4,766 Avg Close — Range —
Q2 2024
Shares 299,984 Value ($000) $3,882 Avg Close — Range —
Q1 2024
Shares 288,535 Value ($000) $4,008 Avg Close — Range —
Q4 2023
Shares 242,353 Value ($000) $3,458 Avg Close — Range —
Q3 2023
Shares 213,515 Value ($000) $3,303 Avg Close — Range —
Q2 2023
Shares 212,777 Value ($000) $3,343 Avg Close — Range —
Q1 2023
Shares 195,345 Value ($000) $3,219 Avg Close — Range —
Q4 2022
Shares 202,159 Value ($000) $3,154 Avg Close — Range —