PROTAGONIST THERAPEUTICS INC

Ticker: PTGX CUSIP: 74366E102 Class: Common Stock

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 414,415 Value ($000) $36,195 Avg Close $81.85 Range $62.24 - $96.54
Q3 2025
Shares 438,515 Value ($000) $29,127 Avg Close $56.84 Range $49.38 - $68.26
Q2 2025
Shares 180,050 Value ($000) $9,952 Avg Close $47.99 Range $39.60 - $57.70
Q1 2025
Shares 121,554 Value ($000) $5,878 Avg Close $41.90 Range $33.70 - $60.60
Q4 2024
Shares 225,600 Value ($000) $8,708 Avg Close $43.60 Range $33.31 - $48.89
Q3 2024
Shares 225,589 Value ($000) $10,152 Avg Close $40.40 Range $32.50 - $48.00
Q2 2024
Shares 616,172 Value ($000) $21,346 Avg Close $29.29 Range $24.22 - $35.96
Q1 2024
Shares 791,344 Value ($000) $22,894 Avg Close $27.21 Range $21.43 - $33.34
Q4 2023
Shares 816,537 Value ($000) $18,724 Avg Close $17.50 Range $13.72 - $23.88
Q3 2023
Shares 941,274 Value ($000) $15,701 Avg Close $19.40 Range $16.33 - $26.81
Q2 2023
Shares 1,039,105 Value ($000) $28,700 Avg Close $25.03 Range $17.64 - $30.10
Q1 2023
Shares 1,262,259 Value ($000) $29,031 Avg Close $16.79 Range $10.62 - $25.69
Q4 2022
Shares 1,077,226 Value ($000) $12 Avg Close $8.44 Range $7.24 - $11.46
Q3 2022
Shares 820,438 Value ($000) $6,916 Avg Close $9.46 Range $7.68 - $11.97
Q2 2022
Shares 852,775 Value ($000) $6,745 Avg Close $12.09 Range $6.91 - $25.76
Q1 2022
Shares 862,892 Value ($000) $20,434 Avg Close $28.17 Range $22.56 - $37.05
Q4 2021
Shares 874,651 Value ($000) $29,913 Avg Close $31.61 Range $17.26 - $38.11
Q3 2021
Shares 875,732 Value ($000) $15,518 Avg Close $42.63 Range $12.80 - $50.54
Q2 2021
Shares 791,016 Value ($000) $35,499 Avg Close $33.01 Range $24.14 - $45.93
Q1 2021
Shares 656,101 Value ($000) $16,979 Avg Close $25.31 Range $18.82 - $32.10
Q4 2020
Shares 649,540 Value ($000) $13,095 Avg Close $21.52 Range $17.44 - $25.65
Q3 2020
Shares 685,256 Value ($000) $13,397 Avg Close $18.76 Range $14.16 - $23.25
Q2 2020
Shares 686,897 Value ($000) $12,130 Avg Close $12.55 Range $6.00 - $19.67
Q1 2020
Shares 673,648 Value ($000) $4,756 Avg Close $7.49 Range $5.30 - $9.30
Q4 2019
Shares 670,751 Value ($000) $4,729 Avg Close $9.93 Range $4.47 - $13.77
Q3 2019
Shares 731,305 Value ($000) $8,784 Avg Close $12.60 Range $8.26 - $16.67
Q2 2019
Shares 744,058 Value ($000) $9,010 Avg Close $11.06 Range $8.88 - $13.14
Q1 2019
Shares 663,777 Value ($000) $8,343 Avg Close $8.83 Range $6.38 - $14.36
Q4 2018
Shares 490,267 Value ($000) $3,299 Avg Close $7.93 Range $5.49 - $10.50
Q3 2018
Shares 368,017 Value ($000) $3,787 Avg Close $8.61 Range $6.57 - $11.90
Q2 2018
Shares 227,817 Value ($000) $1,531 Avg Close $7.68 Range $5.50 - $9.44