Takeda Pharmaceutical Co Ltd

Ticker: TKPHF CUSIP: J8129E108 Class: ADR

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q1 2020
Shares 5,200 Value ($000) $160 Avg Close $36.22 Range $25.21 - $41.34
Q4 2019
Shares 2,900 Value ($000) $113 Avg Close $38.15 Range $33.91 - $42.00
Q3 2019
Shares 2,900 Value ($000) $99 Avg Close $34.51 Range $32.25 - $36.60