PROTAGONIST THERAPEUTICS INC

Ticker: PTGX CUSIP: 74366E102 Class: Common Stock

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 113,340 Value ($000) $9,892 Avg Close $81.85 Range $62.24 - $96.54
Q3 2025
Shares 135,096 Value ($000) $8,974 Avg Close $56.84 Range $49.38 - $68.26
Q2 2025
Shares 94,801 Value ($000) $5,240 Avg Close $47.99 Range $39.60 - $57.70
Q1 2025
Shares 120,850 Value ($000) $5,844 Avg Close $41.90 Range $33.70 - $60.60
Q4 2024
Shares 124,341 Value ($000) $4,800 Avg Close $43.60 Range $33.31 - $48.89
Q3 2024
Shares 115,765 Value ($000) $5,209 Avg Close $40.40 Range $32.50 - $48.00
Q2 2024
Shares 114,406 Value ($000) $3,964 Avg Close $29.29 Range $24.22 - $35.96
Q1 2024
Shares 89,657 Value ($000) $2,594 Avg Close $27.21 Range $21.43 - $33.34
Q4 2023
Shares 68,432 Value ($000) $1,569 Avg Close $17.50 Range $13.72 - $23.88
Q3 2023
Shares 74,123 Value ($000) $1,236 Avg Close $19.40 Range $16.33 - $26.81
Q2 2023
Shares 65,892 Value ($000) $1,820 Avg Close $25.03 Range $17.64 - $30.10
Q1 2023
Shares 44,855 Value ($000) $1,032 Avg Close $16.79 Range $10.62 - $25.69
Q4 2022
Shares 18,518 Value ($000) $202 Avg Close $8.44 Range $7.24 - $11.46
Q3 2022
Shares 18,572 Value ($000) $157 Avg Close $9.46 Range $7.68 - $11.97
Q2 2022
Shares 19,388 Value ($000) $153 Avg Close $12.09 Range $6.91 - $25.76
Q1 2022
Shares 40,375 Value ($000) $961 Avg Close $28.17 Range $22.56 - $37.05
Q4 2021
Shares 22,822 Value ($000) $781 Avg Close $31.61 Range $17.26 - $38.11
Q3 2021
Shares 23,581 Value ($000) $418 Avg Close $42.63 Range $12.80 - $50.54
Q2 2021
Shares 23,025 Value ($000) $1,033 Avg Close $33.01 Range $24.14 - $45.93
Q1 2021
Shares 20,039 Value ($000) $519 Avg Close $25.31 Range $18.82 - $32.10
Q4 2020
Shares 19,015 Value ($000) $383 Avg Close $21.52 Range $17.44 - $25.65
Q3 2020
Shares 17,165 Value ($000) $336 Avg Close $18.76 Range $14.16 - $23.25
Q2 2020
Shares 13,675 Value ($000) $238 Avg Close $12.55 Range $6.00 - $19.67
Q1 2020
Shares 12,200 Value ($000) $86 Avg Close $7.49 Range $5.30 - $9.30
Q4 2019
Shares 11,195 Value ($000) $79 Avg Close $9.93 Range $4.47 - $13.77
Q3 2019
Shares 10,985 Value ($000) $144 Avg Close $12.60 Range $8.26 - $16.67
Q2 2019
Shares 10,836 Value ($000) $131 Avg Close $11.06 Range $8.88 - $13.14
Q2 2018
Shares 581 Value ($000) $4 Avg Close $7.68 Range $5.50 - $9.44
Q1 2018
Shares 9,118 Value ($000) $78 Avg Close $18.83 Range $7.85 - $23.97
Q4 2017
Shares 9,423 Value ($000) $196 Avg Close $17.74 Range $14.10 - $21.31
Q3 2017
Shares 8,886 Value ($000) $158 Avg Close $13.85 Range $10.26 - $18.37
Q2 2017
Shares 1,114 Value ($000) $13 Avg Close $10.69 Range $8.00 - $14.85
Q1 2017
Shares 7,227 Value ($000) $93 Avg Close $16.11 Range $12.10 - $22.50
Q4 2016
Shares 5,746 Value ($000) $126 Avg Close $22.30 Range $17.45 - $26.36