TAKEDA PHARMACEUTICAL CO LTD

Ticker: TAK CUSIP: 874060205 Class: SPONSORED ADS

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2025
Shares 288,730 Value ($000) $4,501 Avg Close Range
Q3 2025
Shares 281,143 Value ($000) $4,116 Avg Close Range
Q2 2025
Shares 432,654 Value ($000) $6,689 Avg Close Range
Q1 2025
Shares 386,928 Value ($000) $5,754 Avg Close Range
Q4 2024
Shares 329,644 Value ($000) $4,364 Avg Close Range
Q3 2024
Shares 282,154 Value ($000) $4,012 Avg Close Range
Q2 2024
Shares 270,119 Value ($000) $3,495 Avg Close Range
Q1 2024
Shares 316,768 Value ($000) $4,400 Avg Close Range
Q4 2023
Shares 321,309 Value ($000) $4,585 Avg Close Range
Q3 2023
Shares 356,241 Value ($000) $5,511 Avg Close Range