PROTAGONIST THERAPEUTICS INC

Ticker: PTGX CUSIP: 74366E102 Class: Common Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q2 2025
Shares 4,340 Value ($000) $242 Avg Close $47.99 Range $39.60 - $57.70
Q1 2025
Shares 8,458 Value ($000) $405 Avg Close $41.90 Range $33.70 - $60.60
Q4 2024
Shares 8,128 Value ($000) $313 Avg Close $43.60 Range $33.31 - $48.89
Q3 2024
Shares 5,869 Value ($000) $262 Avg Close $40.40 Range $32.50 - $48.00
Q2 2024
Shares 7,529 Value ($000) $257 Avg Close $29.29 Range $24.22 - $35.96
Q1 2024
Shares 112,887 Value ($000) $3,266 Avg Close $27.21 Range $21.43 - $33.34
Q4 2023
Shares 119,334 Value ($000) $2,739 Avg Close $17.50 Range $13.72 - $23.88
Q3 2023
Shares 554,305 Value ($000) $9,174 Avg Close $19.40 Range $16.33 - $26.81
Q2 2023
Shares 560,455 Value ($000) $15,654 Avg Close $25.03 Range $17.64 - $30.10