PROTAGONIST THERAPEUTICS INC

Ticker: PTGX CUSIP: 74366E102 Class: Common Stock

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 187,642 Value ($000) $16,389 Avg Close $81.85 Range $62.24 - $96.54
Q3 2025
Shares 126,995 Value ($000) $5,715 Avg Close $56.84 Range $49.38 - $68.26
Q2 2025
Shares 212,112 Value ($000) $11,723 Avg Close $47.99 Range $39.60 - $57.70
Q1 2025
Shares 111,432 Value ($000) $5,389 Avg Close $41.90 Range $33.70 - $60.60
Q4 2024
Shares 126,733 Value ($000) $4,892 Avg Close $43.60 Range $33.31 - $48.89
Q3 2024
Shares 126,995 Value ($000) $6 Avg Close $40.40 Range $32.50 - $48.00
Q2 2024
Shares 39,240 Value ($000) $1,360 Avg Close $29.29 Range $24.22 - $35.96
Q1 2024
Shares 61,819 Value ($000) $1,788 Avg Close $27.21 Range $21.43 - $33.34
Q4 2023
Shares 148,974 Value ($000) $3,416 Avg Close $17.50 Range $13.72 - $23.88
Q3 2023
Shares 176,837 Value ($000) $2,950 Avg Close $19.40 Range $16.33 - $26.81
Q2 2023
Shares 193,439 Value ($000) $5 Avg Close $25.03 Range $17.64 - $30.10
Q1 2023
Shares 583,737 Value ($000) $13 Avg Close $16.79 Range $10.62 - $25.69
Q4 2022
Shares 254,887 Value ($000) $3 Avg Close $8.44 Range $7.24 - $11.46
Q3 2022
Shares 215,994 Value ($000) $1,820 Avg Close $9.46 Range $7.68 - $11.97
Q2 2022
Shares 23,531 Value ($000) $186 Avg Close $12.09 Range $6.91 - $25.76
Q1 2022
Shares 44,302 Value ($000) $1,050 Avg Close $28.17 Range $22.56 - $37.05
Q4 2021
Shares 120,597 Value ($000) $4,124 Avg Close $31.61 Range $17.26 - $38.11
Q3 2021
Shares 36,997 Value ($000) $656 Avg Close $42.63 Range $12.80 - $50.54
Q2 2021
Shares 7,405 Value ($000) $333 Avg Close $33.01 Range $24.14 - $45.93
Q1 2021
Shares 37,866 Value ($000) $981 Avg Close $25.31 Range $18.82 - $32.10
Q4 2020
Shares 10,608 Value ($000) $214 Avg Close $21.52 Range $17.44 - $25.65
Q3 2020
Shares 14,527 Value ($000) $284 Avg Close $18.76 Range $14.16 - $23.25
Q2 2020
Shares 12,591 Value ($000) $222 Avg Close $12.55 Range $6.00 - $19.67
Q1 2020
Shares 5,893 Value ($000) $42 Avg Close $7.49 Range $5.30 - $9.30
Q4 2019
Shares 18,454 Value ($000) $130 Avg Close $9.93 Range $4.47 - $13.77
Q3 2019
Shares 14,498 Value ($000) $174 Avg Close $12.60 Range $8.26 - $16.67
Q2 2019
Shares 24,975 Value ($000) $302 Avg Close $11.06 Range $8.88 - $13.14
Q1 2019
Shares 64,569 Value ($000) $812 Avg Close $8.83 Range $6.38 - $14.36
Q4 2018
Shares 68,602 Value ($000) $462 Avg Close $7.93 Range $5.49 - $10.50
Q2 2018
Shares 24,527 Value ($000) $164 Avg Close $7.68 Range $5.50 - $9.44
Q1 2018
Shares 11,877 Value ($000) $102 Avg Close $18.83 Range $7.85 - $23.97
Q4 2017
Shares 8,216 Value ($000) $171 Avg Close $17.74 Range $14.10 - $21.31
Q3 2017
Shares 216 Value ($000) $4 Avg Close $13.85 Range $10.26 - $18.37
Q2 2017
Shares 464 Value ($000) $5 Avg Close $10.69 Range $8.00 - $14.85
Q1 2017
Shares 1,635 Value ($000) $20 Avg Close $16.11 Range $12.10 - $22.50
Q4 2016
Shares 218 Value ($000) $5 Avg Close $22.30 Range $17.45 - $26.36