PROTAGONIST THERAPEUTICS INC

Ticker: PTGX CUSIP: 74366E102 Class: Common Stock

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 94,909 Value ($000) $8,289 Avg Close $81.85 Range $62.24 - $96.54
Q3 2025
Shares 152,580 Value ($000) $10,136 Avg Close $56.84 Range $49.38 - $68.26
Q2 2025
Shares 77,951 Value ($000) $4,308 Avg Close $47.99 Range $39.60 - $57.70
Q1 2025
Shares 121,844 Value ($000) $5,892 Avg Close $41.90 Range $33.70 - $60.60
Q4 2024
Shares 121,022 Value ($000) $4,671 Avg Close $43.60 Range $33.31 - $48.89
Q3 2024
Shares 73,490 Value ($000) $3,307 Avg Close $40.40 Range $32.50 - $48.00
Q2 2024
Shares 21,015 Value ($000) $728 Avg Close $29.29 Range $24.22 - $35.96
Q1 2024
Shares 208,641 Value ($000) $6,036 Avg Close $27.21 Range $21.43 - $33.34
Q4 2023
Shares 72,703 Value ($000) $1,667 Avg Close $17.50 Range $13.72 - $23.88
Q3 2023
Shares 147,828 Value ($000) $2,466 Avg Close $19.40 Range $16.33 - $26.81
Q2 2023
Shares 107,521 Value ($000) $2,970 Avg Close $25.03 Range $17.64 - $30.10
Q1 2023
Shares 192,349 Value ($000) $4,424 Avg Close $16.79 Range $10.62 - $25.69
Q4 2022
Shares 148,068 Value ($000) $1,615 Avg Close $8.44 Range $7.24 - $11.46
Q3 2022
Shares 315,194 Value ($000) $2,657 Avg Close $9.46 Range $7.68 - $11.97
Q2 2022
Shares 317,499 Value ($000) $2,511 Avg Close $12.09 Range $6.91 - $25.76
Q1 2022
Shares 35,656 Value ($000) $844 Avg Close $28.17 Range $22.56 - $37.05
Q4 2021
Shares 137,751 Value ($000) $4,711 Avg Close $31.61 Range $17.26 - $38.11
Q3 2021
Shares 51,185 Value ($000) $907 Avg Close $42.63 Range $12.80 - $50.54
Q2 2021
Shares 72,540 Value ($000) $3,256 Avg Close $33.01 Range $24.14 - $45.93
Q1 2021
Shares 95,720 Value ($000) $2,479 Avg Close $25.31 Range $18.82 - $32.10
Q4 2020
Shares 9,707 Value ($000) $196 Avg Close $21.52 Range $17.44 - $25.65
Q3 2020
Shares 2,411 Value ($000) $47 Avg Close $18.76 Range $14.16 - $23.25
Q2 2020
Shares 64,547 Value ($000) $1,140 Avg Close $12.55 Range $6.00 - $19.67
Q1 2020
Shares 7,022 Value ($000) $50 Avg Close $7.49 Range $5.30 - $9.30
Q4 2019
Shares 5,639 Value ($000) $40 Avg Close $9.93 Range $4.47 - $13.77
Q3 2019
Shares 697 Value ($000) $8 Avg Close $12.60 Range $8.26 - $16.67
Q2 2019
Shares 4,107 Value ($000) $50 Avg Close $11.06 Range $8.88 - $13.14
Q1 2019
Shares 25,351 Value ($000) $319 Avg Close $8.83 Range $6.38 - $14.36
Q2 2018
Shares 12,697 Value ($000) $85 Avg Close $7.68 Range $5.50 - $9.44
Q1 2018
Shares 1,995 Value ($000) $17 Avg Close $18.83 Range $7.85 - $23.97
Q4 2017
Shares 1,750 Value ($000) $36 Avg Close $17.74 Range $14.10 - $21.31
Q2 2017
Shares 63 Value ($000) $1 Avg Close $10.69 Range $8.00 - $14.85
Q1 2017
Shares 144 Value ($000) $2 Avg Close $16.11 Range $12.10 - $22.50
Q4 2016
Shares 7,644 Value ($000) $168 Avg Close $22.30 Range $17.45 - $26.36
Q3 2016
Shares 621 Value ($000) $13 Avg Close $13.67 Range $10.02 - $22.56