PROTAGONIST THERAPEUTICS INC

Ticker: PTGX CUSIP: 74366E102 Class: Common Stock

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025
Shares 110,360 Value ($000) $9,639 Avg Close $81.85 Range $62.24 - $96.54
Q3 2025
Shares 126,403 Value ($000) $8,397 Avg Close $56.84 Range $49.38 - $68.26
Q2 2025
Shares 77,408 Value ($000) $4,278 Avg Close $47.99 Range $39.60 - $57.70
Q1 2025
Shares 58,358 Value ($000) $2,822 Avg Close $41.90 Range $33.70 - $60.60
Q4 2024
Shares 59,998 Value ($000) $2,316 Avg Close $43.60 Range $33.31 - $48.89
Q3 2024
Shares 60,798 Value ($000) $2,736 Avg Close $40.40 Range $32.50 - $48.00
Q1 2023
Shares 67,293 Value ($000) $1,548 Avg Close $16.79 Range $10.62 - $25.69
Q1 2022
Shares 22,993 Value ($000) $544 Avg Close $28.17 Range $22.56 - $37.05
Q4 2021
Shares 30,105 Value ($000) $1,030 Avg Close $31.61 Range $17.26 - $38.11
Q3 2021
Shares 30,295 Value ($000) $537 Avg Close $42.63 Range $12.80 - $50.54
Q2 2021
Shares 29,845 Value ($000) $1,339 Avg Close $33.01 Range $24.14 - $45.93
Q1 2021
Shares 33,615 Value ($000) $871 Avg Close $25.31 Range $18.82 - $32.10
Q4 2020
Shares 43,825 Value ($000) $884 Avg Close $21.52 Range $17.44 - $25.65
Q3 2020
Shares 55,015 Value ($000) $1,076 Avg Close $18.76 Range $14.16 - $23.25
Q2 2020
Shares 67,305 Value ($000) $1,188 Avg Close $12.55 Range $6.00 - $19.67
Q1 2020
Shares 72,340 Value ($000) $511 Avg Close $7.49 Range $5.30 - $9.30
Q4 2019
Shares 51,690 Value ($000) $365 Avg Close $9.93 Range $4.47 - $13.77
Q2 2018
Shares 12,100 Value ($000) $81 Avg Close $7.68 Range $5.50 - $9.44
Q1 2018
Shares 13,570 Value ($000) $116 Avg Close $18.83 Range $7.85 - $23.97