PROTAGONIST THERAPEUTICS INC

Ticker: PTGX CUSIP: 74366E102 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 3,199,729 Value ($000) $279,464 Avg Close $81.85 Range $62.24 - $96.54
Q3 2025
Shares 3,165,795 Value ($000) $210,304 Avg Close $56.84 Range $49.38 - $68.26
Q2 2025
Shares 3,207,543 Value ($000) $177,281 Avg Close $47.99 Range $39.60 - $57.70
Q1 2025
Shares 2,706,619 Value ($000) $130,892 Avg Close $41.90 Range $33.70 - $60.60
Q4 2024
Shares 3,331,061 Value ($000) $128,579 Avg Close $43.60 Range $33.31 - $48.89
Q3 2024
Shares 3,183,542 Value ($000) $143,259 Avg Close $40.40 Range $32.50 - $48.00
Q2 2024
Shares 2,082,324 Value ($000) $72,153 Avg Close $29.29 Range $24.22 - $35.96
Q1 2024
Shares 3,272,485 Value ($000) $94,673 Avg Close $27.21 Range $21.43 - $33.34
Q4 2023
Shares 2,729,929 Value ($000) $62,597 Avg Close $17.50 Range $13.72 - $23.88
Q3 2023
Shares 3,942,138 Value ($000) $65,755 Avg Close $19.40 Range $16.33 - $26.81
Q2 2023
Shares 3,551,986 Value ($000) $98,106 Avg Close $25.03 Range $17.64 - $30.10
Q1 2023
Shares 2,413,701 Value ($000) $55,515 Avg Close $16.79 Range $10.62 - $25.69
Q4 2022
Shares 3,792,926 Value ($000) $41,381 Avg Close $8.44 Range $7.24 - $11.46
Q3 2022
Shares 4,676,682 Value ($000) $39,424 Avg Close $9.46 Range $7.68 - $11.97
Q2 2022
Shares 6,776,269 Value ($000) $53,600 Avg Close $12.09 Range $6.91 - $25.76
Q1 2022
Shares 3,256,808 Value ($000) $77,121 Avg Close $28.17 Range $22.56 - $37.05
Q4 2021
Shares 2,571,570 Value ($000) $87,948 Avg Close $31.61 Range $17.26 - $38.11
Q3 2021
Shares 2,013,979 Value ($000) $35,688 Avg Close $42.63 Range $12.80 - $50.54
Q2 2021
Shares 1,454,620 Value ($000) $65,283 Avg Close $33.01 Range $24.14 - $45.93
Q1 2021
Shares 1,712,683 Value ($000) $44,358 Avg Close $25.31 Range $18.82 - $32.10
Q4 2020
Shares 1,484,316 Value ($000) $29,924 Avg Close $21.52 Range $17.44 - $25.65
Q3 2020
Shares 1,154,553 Value ($000) $22,572 Avg Close $18.76 Range $14.16 - $23.25
Q2 2020
Shares 382,894 Value ($000) $6,762 Avg Close $12.55 Range $6.00 - $19.67
Q1 2020
Shares 317,792 Value ($000) $2,244 Avg Close $7.49 Range $5.30 - $9.30
Q4 2019
Shares 338,170 Value ($000) $2,384 Avg Close $9.93 Range $4.47 - $13.77
Q3 2019
Shares 315,043 Value ($000) $3,784 Avg Close $12.60 Range $8.26 - $16.67
Q2 2019
Shares 262,710 Value ($000) $3,181 Avg Close $11.06 Range $8.88 - $13.14
Q1 2019
Shares 14,052 Value ($000) $177 Avg Close $8.83 Range $6.38 - $14.36
Q4 2018
Shares 14,298 Value ($000) $96 Avg Close $7.93 Range $5.49 - $10.50
Q3 2018
Shares 14,640 Value ($000) $151 Avg Close $8.61 Range $6.57 - $11.90
Q2 2018
Shares 14,378 Value ($000) $96 Avg Close $7.68 Range $5.50 - $9.44
Q1 2018
Shares 152,982 Value ($000) $1,313 Avg Close $18.83 Range $7.85 - $23.97
Q4 2017
Shares 136,844 Value ($000) $2,847 Avg Close $17.74 Range $14.10 - $21.31
Q3 2017
Shares 117,183 Value ($000) $2,071 Avg Close $13.85 Range $10.26 - $18.37
Q2 2017
Shares 112,474 Value ($000) $1,270 Avg Close $10.69 Range $8.00 - $14.85
Q1 2017
Shares 93,063 Value ($000) $1,192 Avg Close $16.11 Range $12.10 - $22.50
Q4 2016
Shares 92,163 Value ($000) $2,028 Avg Close $22.30 Range $17.45 - $26.36
Q3 2016
Shares 61,121 Value ($000) $1,292 Avg Close $13.67 Range $10.02 - $22.56