PROTAGONIST THERAPEUTICS INC

Ticker: PTGX CUSIP: 74366E102 Class: Common Stock

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q4 2025
Shares 5,090 Value ($000) $0 Avg Close $81.85 Range $62.24 - $96.54
Q2 2025
Shares 13,055 Value ($000) $1 Avg Close $47.99 Range $39.60 - $57.70
Q1 2025
Shares 18,665 Value ($000) $1 Avg Close $41.90 Range $33.70 - $60.60
Q4 2024
Shares 17,720 Value ($000) $1 Avg Close $43.60 Range $33.31 - $48.89
Q3 2024
Shares 115,679 Value ($000) $5 Avg Close $40.40 Range $32.50 - $48.00
Q2 2024
Shares 152,079 Value ($000) $5 Avg Close $29.29 Range $24.22 - $35.96
Q1 2024
Shares 147,843 Value ($000) $4 Avg Close $27.21 Range $21.43 - $33.34
Q4 2023
Shares 75,760 Value ($000) $2 Avg Close $17.50 Range $13.72 - $23.88
Q3 2023
Shares 72,830 Value ($000) $1 Avg Close $19.40 Range $16.33 - $26.81
Q2 2023
Shares 27,230 Value ($000) $1 Avg Close $25.03 Range $17.64 - $30.10
Q1 2023
Shares 21,060 Value ($000) $0 Avg Close $16.79 Range $10.62 - $25.69
Q4 2022
Shares 84,172 Value ($000) $1 Avg Close $8.44 Range $7.24 - $11.46
Q3 2022
Shares 70,932 Value ($000) $598 Avg Close $9.46 Range $7.68 - $11.97
Q2 2022
Shares 88,097 Value ($000) $697 Avg Close $12.09 Range $6.91 - $25.76
Q1 2022
Shares 24,317 Value ($000) $576 Avg Close $28.17 Range $22.56 - $37.05
Q2 2019
Shares 15,517 Value ($000) $188 Avg Close $11.06 Range $8.88 - $13.14
Q1 2019
Shares 10,487 Value ($000) $132 Avg Close $8.83 Range $6.38 - $14.36
Q4 2018
Shares 14,041 Value ($000) $94 Avg Close $7.93 Range $5.49 - $10.50
Q3 2018
Shares 44,477 Value ($000) $458 Avg Close $8.61 Range $6.57 - $11.90
Q2 2018
Shares 51,907 Value ($000) $349 Avg Close $7.68 Range $5.50 - $9.44