PROTAGONIST THERAPEUTICS INC

Ticker: PTGX CUSIP: 74366E102 Class: Common Stock

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 169,518 Value ($000) $14,806 Avg Close $81.85 Range $62.24 - $96.54
Q3 2025
Shares 153,191 Value ($000) $10,176 Avg Close $56.84 Range $49.38 - $68.26
Q2 2025
Shares 168,371 Value ($000) $9,306 Avg Close $47.99 Range $39.60 - $57.70
Q1 2025
Shares 136,842 Value ($000) $6,618 Avg Close $41.90 Range $33.70 - $60.60
Q4 2024
Shares 141,387 Value ($000) $5,458 Avg Close $43.60 Range $33.31 - $48.89
Q3 2024
Shares 143,807 Value ($000) $6,471 Avg Close $40.40 Range $32.50 - $48.00
Q2 2023
Shares 99,930 Value ($000) $2,760 Avg Close $25.03 Range $17.64 - $30.10
Q1 2023
Shares 18,358 Value ($000) $422 Avg Close $16.79 Range $10.62 - $25.69
Q1 2021
Shares 28,488 Value ($000) $737 Avg Close $25.31 Range $18.82 - $32.10
Q4 2020
Shares 66,855 Value ($000) $1,348 Avg Close $21.52 Range $17.44 - $25.65