PROTAGONIST THERAPEUTICS INC

Ticker: PTGX CUSIP: 74366E102 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 18,382 Value ($000) $1,605 Avg Close $81.85 Range $62.24 - $96.54
Q3 2025
Shares 19,582 Value ($000) $1,301 Avg Close $56.84 Range $49.38 - $68.26
Q2 2025
Shares 19,582 Value ($000) $1,082 Avg Close $47.99 Range $39.60 - $57.70
Q1 2025
Shares 19,582 Value ($000) $947 Avg Close $41.90 Range $33.70 - $60.60
Q4 2024
Shares 17,882 Value ($000) $690 Avg Close $43.60 Range $33.31 - $48.89
Q3 2024
Shares 20,182 Value ($000) $908 Avg Close $40.40 Range $32.50 - $48.00
Q2 2024
Shares 23,082 Value ($000) $800 Avg Close $29.29 Range $24.22 - $35.96
Q1 2024
Shares 23,044 Value ($000) $667 Avg Close $27.21 Range $21.43 - $33.34
Q4 2023
Shares 23,103 Value ($000) $530 Avg Close $17.50 Range $13.72 - $23.88
Q3 2023
Shares 23,201 Value ($000) $387 Avg Close $19.40 Range $16.33 - $26.81
Q2 2023
Shares 22,964 Value ($000) $634 Avg Close $25.03 Range $17.64 - $30.10
Q1 2023
Shares 27,692 Value ($000) $637 Avg Close $16.79 Range $10.62 - $25.69
Q4 2022
Shares 27,673 Value ($000) $302 Avg Close $8.44 Range $7.24 - $11.46
Q3 2022
Shares 27,697 Value ($000) $233 Avg Close $9.46 Range $7.68 - $11.97
Q2 2022
Shares 22,300 Value ($000) $176 Avg Close $12.09 Range $6.91 - $25.76
Q1 2022
Shares 33,206 Value ($000) $786 Avg Close $28.17 Range $22.56 - $37.05
Q4 2021
Shares 33,161 Value ($000) $1,134 Avg Close $31.61 Range $17.26 - $38.11
Q3 2021
Shares 29,938 Value ($000) $531 Avg Close $42.63 Range $12.80 - $50.54
Q2 2021
Shares 35,790 Value ($000) $1,606 Avg Close $33.01 Range $24.14 - $45.93
Q1 2021
Shares 27,500 Value ($000) $712 Avg Close $25.31 Range $18.82 - $32.10
Q4 2020
Shares 27,500 Value ($000) $554 Avg Close $21.52 Range $17.44 - $25.65
Q3 2020
Shares 20,900 Value ($000) $409 Avg Close $18.76 Range $14.16 - $23.25
Q2 2020
Shares 20,900 Value ($000) $369 Avg Close $12.55 Range $6.00 - $19.67
Q1 2020
Shares 15,500 Value ($000) $109 Avg Close $7.49 Range $5.30 - $9.30
Q4 2019
Shares 15,500 Value ($000) $109 Avg Close $9.93 Range $4.47 - $13.77
Q3 2019
Shares 15,500 Value ($000) $186 Avg Close $12.60 Range $8.26 - $16.67
Q2 2019
Shares 15,500 Value ($000) $188 Avg Close $11.06 Range $8.88 - $13.14
Q1 2018
Shares 13,600 Value ($000) $117 Avg Close $18.83 Range $7.85 - $23.97
Q4 2017
Shares 10,200 Value ($000) $212 Avg Close $17.74 Range $14.10 - $21.31
Q3 2017
Shares 7,600 Value ($000) $134 Avg Close $13.85 Range $10.26 - $18.37
Q2 2017
Shares 7,600 Value ($000) $86 Avg Close $10.69 Range $8.00 - $14.85
Q1 2017
Shares 7,601 Value ($000) $97 Avg Close $16.11 Range $12.10 - $22.50