PROTAGONIST THERAPEUTICS INC

Ticker: PTGX CUSIP: 74366E102 Class: Common Stock

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 37,346 Value ($000) $3,262 Avg Close $81.85 Range $62.24 - $96.54
Q3 2025
Shares 44,011 Value ($000) $2,924 Avg Close $56.84 Range $49.38 - $68.26
Q2 2025
Shares 44,932 Value ($000) $2,483 Avg Close $47.99 Range $39.60 - $57.70
Q1 2025
Shares 37,528 Value ($000) $1,815 Avg Close $41.90 Range $33.70 - $60.60
Q4 2024
Shares 24,568 Value ($000) $948 Avg Close $43.60 Range $33.31 - $48.89
Q3 2024
Shares 35,078 Value ($000) $1,579 Avg Close $40.40 Range $32.50 - $48.00
Q2 2024
Shares 41,763 Value ($000) $1,447 Avg Close $29.29 Range $24.22 - $35.96
Q1 2024
Shares 41,758 Value ($000) $1,208 Avg Close $27.21 Range $21.43 - $33.34
Q4 2023
Shares 37,229 Value ($000) $854 Avg Close $17.50 Range $13.72 - $23.88
Q3 2023
Shares 40,216 Value ($000) $671 Avg Close $19.40 Range $16.33 - $26.81
Q2 2023
Shares 72,016 Value ($000) $1,989 Avg Close $25.03 Range $17.64 - $30.10
Q1 2023
Shares 35,639 Value ($000) $820 Avg Close $16.79 Range $10.62 - $25.69
Q4 2022
Shares 35,945 Value ($000) $392 Avg Close $8.44 Range $7.24 - $11.46
Q3 2022
Shares 36,562 Value ($000) $308 Avg Close $9.46 Range $7.68 - $11.97
Q2 2022
Shares 121,005 Value ($000) $957 Avg Close $12.09 Range $6.91 - $25.76
Q1 2022
Shares 130,718 Value ($000) $3,095 Avg Close $28.17 Range $22.56 - $37.05
Q4 2021
Shares 132,313 Value ($000) $4,525 Avg Close $31.61 Range $17.26 - $38.11
Q3 2021
Shares 46,175 Value ($000) $818 Avg Close $42.63 Range $12.80 - $50.54
Q2 2021
Shares 106,534 Value ($000) $4,781 Avg Close $33.01 Range $24.14 - $45.93
Q1 2021
Shares 86,880 Value ($000) $2,250 Avg Close $25.31 Range $18.82 - $32.10