PROTAGONIST THERAPEUTICS INC

Ticker: PTGX CUSIP: 74366E102 Class: Common Stock

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q4 2025
Shares 158,730 Value ($000) $13,863 Avg Close $81.85 Range $62.24 - $96.54
Q3 2025
Shares 150,428 Value ($000) $9,993 Avg Close $56.84 Range $49.38 - $68.26
Q2 2025
Shares 116,332 Value ($000) $6,430 Avg Close $47.99 Range $39.60 - $57.70
Q1 2025
Shares 169,932 Value ($000) $8,218 Avg Close $41.90 Range $33.70 - $60.60
Q4 2024
Shares 173,702 Value ($000) $6,705 Avg Close $43.60 Range $33.31 - $48.89
Q3 2024
Shares 172,202 Value ($000) $7,673 Avg Close $40.40 Range $32.50 - $48.00
Q2 2024
Shares 148,302 Value ($000) $5,139 Avg Close $29.29 Range $24.22 - $35.96
Q1 2024
Shares 108,452 Value ($000) $3,138 Avg Close $27.21 Range $21.43 - $33.34
Q4 2023
Shares 110,800 Value ($000) $2,541 Avg Close $17.50 Range $13.72 - $23.88
Q3 2023
Shares 110,800 Value ($000) $1,848 Avg Close $19.40 Range $16.33 - $26.81
Q2 2023
Shares 55,400 Value ($000) $1,530 Avg Close $25.03 Range $17.64 - $30.10
Q1 2023
Shares 29,000 Value ($000) $667 Avg Close $16.79 Range $10.62 - $25.69
Q1 2022
Shares 17,842 Value ($000) $422 Avg Close $28.17 Range $22.56 - $37.05
Q4 2021
Shares 33,042 Value ($000) $1,130 Avg Close $31.61 Range $17.26 - $38.11
Q3 2021
Shares 47,042 Value ($000) $834 Avg Close $42.63 Range $12.80 - $50.54
Q2 2021
Shares 68,842 Value ($000) $3,403 Avg Close $33.01 Range $24.14 - $45.93
Q1 2021
Shares 61,471 Value ($000) $1,592 Avg Close $25.31 Range $18.82 - $32.10
Q4 2020
Shares 51,252 Value ($000) $1,033 Avg Close $21.52 Range $17.44 - $25.65
Q3 2020
Shares 39,353 Value ($000) $769 Avg Close $18.76 Range $14.16 - $23.25
Q2 2020
Shares 39,353 Value ($000) $695 Avg Close $12.55 Range $6.00 - $19.67