PROTAGONIST THERAPEUTICS INC

Ticker: PTGX CUSIP: 74366E102 Class: Common Stock

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 867,580 Value ($000) $75,774 Avg Close $81.85 Range $62.24 - $96.54
Q3 2025
Shares 829,877 Value ($000) $55,129 Avg Close $56.84 Range $49.38 - $68.26
Q2 2025
Shares 851,832 Value ($000) $47,081 Avg Close $47.99 Range $39.60 - $57.70
Q1 2025
Shares 471,745 Value ($000) $22,814 Avg Close $41.90 Range $33.70 - $60.60
Q4 2024
Shares 134,872 Value ($000) $5,206 Avg Close $43.60 Range $33.31 - $48.89
Q3 2024
Shares 118,902 Value ($000) $5,351 Avg Close $40.40 Range $32.50 - $48.00
Q2 2024
Shares 300,481 Value ($000) $10,412 Avg Close $29.29 Range $24.22 - $35.96
Q1 2024
Shares 228,440 Value ($000) $6,609 Avg Close $27.21 Range $21.43 - $33.34
Q4 2023
Shares 153,409 Value ($000) $3,518 Avg Close $17.50 Range $13.72 - $23.88
Q3 2023
Shares 239,038 Value ($000) $3,987 Avg Close $19.40 Range $16.33 - $26.81
Q2 2023
Shares 296,240 Value ($000) $8,182 Avg Close $25.03 Range $17.64 - $30.10
Q1 2023
Shares 766,990 Value ($000) $17,641 Avg Close $16.79 Range $10.62 - $25.69
Q4 2022
Shares 344,947 Value ($000) $3,763 Avg Close $8.44 Range $7.24 - $11.46
Q3 2022
Shares 310,049 Value ($000) $2,614 Avg Close $9.46 Range $7.68 - $11.97
Q2 2022
Shares 307,230 Value ($000) $2,430 Avg Close $12.09 Range $6.91 - $25.76
Q1 2022
Shares 247,876 Value ($000) $5,870 Avg Close $28.17 Range $22.56 - $37.05
Q4 2021
Shares 119,607 Value ($000) $4,091 Avg Close $31.61 Range $17.26 - $38.11
Q3 2021
Shares 57,651 Value ($000) $1,022 Avg Close $42.63 Range $12.80 - $50.54
Q2 2021
Shares 65,733 Value ($000) $2,950 Avg Close $33.01 Range $24.14 - $45.93
Q1 2021
Shares 41,715 Value ($000) $1,081 Avg Close $25.31 Range $18.82 - $32.10
Q4 2020
Shares 13,423 Value ($000) $271 Avg Close $21.52 Range $17.44 - $25.65
Q3 2020
Shares 60,873 Value ($000) $1,190 Avg Close $18.76 Range $14.16 - $23.25
Q2 2020
Shares 7,315 Value ($000) $129 Avg Close $12.55 Range $6.00 - $19.67
Q1 2020
Shares 7,778 Value ($000) $55 Avg Close $7.49 Range $5.30 - $9.30
Q4 2019
Shares 7,391 Value ($000) $52 Avg Close $9.93 Range $4.47 - $13.77
Q3 2019
Shares 9,804 Value ($000) $118 Avg Close $12.60 Range $8.26 - $16.67
Q2 2019
Shares 8,268 Value ($000) $100 Avg Close $11.06 Range $8.88 - $13.14
Q1 2019
Shares 46,354 Value ($000) $583 Avg Close $8.83 Range $6.38 - $14.36
Q4 2018
Shares 26,419 Value ($000) $178 Avg Close $7.93 Range $5.49 - $10.50
Q3 2018
Shares 13,600 Value ($000) $140 Avg Close $8.61 Range $6.57 - $11.90
Q2 2018
Shares 21,217 Value ($000) $143 Avg Close $7.68 Range $5.50 - $9.44
Q1 2018
Shares 898 Value ($000) $7 Avg Close $18.83 Range $7.85 - $23.97
Q4 2017
Shares 1,611 Value ($000) $33 Avg Close $17.74 Range $14.10 - $21.31
Q3 2017
Shares 606 Value ($000) $11 Avg Close $13.85 Range $10.26 - $18.37
Q2 2017
Shares 2 Value ($000) $0 Avg Close $10.69 Range $8.00 - $14.85
Q1 2017
Shares 1,343 Value ($000) $17 Avg Close $16.11 Range $12.10 - $22.50
Q4 2016
Shares 1,043 Value ($000) $23 Avg Close $22.30 Range $17.45 - $26.36