PROTAGONIST THERAPEUTICS INC

Ticker: PTGX CUSIP: 74366E102 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 1,452,928 Value ($000) $126,920 Avg Close $81.85 Range $62.24 - $96.54
Q3 2025
Shares 1,416,646 Value ($000) $94,122 Avg Close $56.84 Range $49.38 - $68.26
Q2 2025
Shares 1,444,230 Value ($000) $79,833 Avg Close $47.99 Range $39.60 - $57.70
Q1 2025
Shares 1,423,559 Value ($000) $68,859 Avg Close $41.90 Range $33.70 - $60.60
Q4 2024
Shares 1,377,063 Value ($000) $53,167 Avg Close $43.60 Range $33.31 - $48.89
Q3 2024
Shares 1,374,697 Value ($000) $61,873 Avg Close $40.40 Range $32.50 - $48.00
Q2 2024
Shares 1,371,169 Value ($000) $47,520 Avg Close $29.29 Range $24.22 - $35.96
Q1 2024
Shares 1,293,739 Value ($000) $37,434 Avg Close $27.21 Range $21.43 - $33.34
Q4 2023
Shares 1,248,284 Value ($000) $28,626 Avg Close $17.50 Range $13.72 - $23.88
Q3 2023
Shares 1,181,256 Value ($000) $19,706 Avg Close $19.40 Range $16.33 - $26.81
Q2 2023
Shares 1,077,184 Value ($000) $29,752 Avg Close $25.03 Range $17.64 - $30.10
Q1 2023
Shares 925,993 Value ($000) $21,298 Avg Close $16.79 Range $10.62 - $25.69
Q4 2022
Shares 879,891 Value ($000) $10 Avg Close $8.44 Range $7.24 - $11.46
Q3 2022
Shares 827,456 Value ($000) $6,975 Avg Close $9.46 Range $7.68 - $11.97
Q2 2022
Shares 821,921 Value ($000) $6,501 Avg Close $12.09 Range $6.91 - $25.76
Q1 2022
Shares 832,921 Value ($000) $19,723 Avg Close $28.17 Range $22.56 - $37.05
Q4 2021
Shares 778,081 Value ($000) $26,610 Avg Close $31.61 Range $17.26 - $38.11
Q3 2021
Shares 728,930 Value ($000) $12,916 Avg Close $42.63 Range $12.80 - $50.54
Q2 2021
Shares 713,838 Value ($000) $32,037 Avg Close $33.01 Range $24.14 - $45.93
Q1 2021
Shares 645,679 Value ($000) $16,723 Avg Close $25.31 Range $18.82 - $32.10
Q4 2020
Shares 508,301 Value ($000) $10,247 Avg Close $21.52 Range $17.44 - $25.65
Q3 2020
Shares 439,114 Value ($000) $8,584 Avg Close $18.76 Range $14.16 - $23.25
Q2 2020
Shares 368,370 Value ($000) $6,505 Avg Close $12.55 Range $6.00 - $19.67
Q1 2020
Shares 293,596 Value ($000) $2,072 Avg Close $7.49 Range $5.30 - $9.30
Q4 2019
Shares 270,598 Value ($000) $1,907 Avg Close $9.93 Range $4.47 - $13.77
Q3 2019
Shares 261,173 Value ($000) $3,136 Avg Close $12.60 Range $8.26 - $16.67
Q2 2019
Shares 203,851 Value ($000) $2,468 Avg Close $11.06 Range $8.88 - $13.14
Q1 2019
Shares 132,644 Value ($000) $1,667 Avg Close $8.83 Range $6.38 - $14.36
Q4 2018
Shares 117,697 Value ($000) $792 Avg Close $7.93 Range $5.49 - $10.50
Q3 2018
Shares 117,825 Value ($000) $1,212 Avg Close $8.61 Range $6.57 - $11.90
Q2 2018
Shares 126,027 Value ($000) $846 Avg Close $7.68 Range $5.50 - $9.44
Q1 2018
Shares 141,684 Value ($000) $1,216 Avg Close $18.83 Range $7.85 - $23.97
Q4 2017
Shares 139,977 Value ($000) $2,911 Avg Close $17.74 Range $14.10 - $21.31
Q3 2017
Shares 112,842 Value ($000) $1,993 Avg Close $13.85 Range $10.26 - $18.37
Q2 2017
Shares 106,880 Value ($000) $1,208 Avg Close $10.69 Range $8.00 - $14.85
Q1 2017
Shares 101,218 Value ($000) $1,296 Avg Close $16.11 Range $12.10 - $22.50
Q4 2016
Shares 99,368 Value ($000) $2,185 Avg Close $22.30 Range $17.45 - $26.36
Q3 2016
Shares 92,820 Value ($000) $1,960 Avg Close $13.67 Range $10.02 - $22.56