PROTAGONIST THERAPEUTICS INC

Ticker: PTGX CUSIP: 74366E102 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 14,084 Value ($000) $1,230 Avg Close $81.85 Range $62.24 - $96.54
Q3 2025
Shares 13,187 Value ($000) $876 Avg Close $56.84 Range $49.38 - $68.26
Q2 2025
Shares 15,376 Value ($000) $850 Avg Close $47.99 Range $39.60 - $57.70
Q1 2025
Shares 16,758 Value ($000) $810 Avg Close $41.90 Range $33.70 - $60.60
Q4 2024
Shares 20,457 Value ($000) $790 Avg Close $43.60 Range $33.31 - $48.89
Q3 2024
Shares 15,681 Value ($000) $706 Avg Close $40.40 Range $32.50 - $48.00
Q2 2024
Shares 11,270 Value ($000) $391 Avg Close $29.29 Range $24.22 - $35.96
Q1 2024
Shares 14,345 Value ($000) $415 Avg Close $27.21 Range $21.43 - $33.34
Q4 2023
Shares 13,139 Value ($000) $301 Avg Close $17.50 Range $13.72 - $23.88
Q3 2023
Shares 11,182 Value ($000) $187 Avg Close $19.40 Range $16.33 - $26.81
Q2 2023
Shares 10,755 Value ($000) $297 Avg Close $25.03 Range $17.64 - $30.10
Q1 2023
Shares 8,886 Value ($000) $204 Avg Close $16.79 Range $10.62 - $25.69
Q1 2022
Shares 13,399 Value ($000) $317 Avg Close $28.17 Range $22.56 - $37.05
Q4 2021
Shares 16,489 Value ($000) $564 Avg Close $31.61 Range $17.26 - $38.11
Q3 2021
Shares 15,892 Value ($000) $282 Avg Close $42.63 Range $12.80 - $50.54
Q2 2021
Shares 18,621 Value ($000) $836 Avg Close $33.01 Range $24.14 - $45.93
Q1 2021
Shares 15,367 Value ($000) $398 Avg Close $25.31 Range $18.82 - $32.10
Q4 2020
Shares 12,875 Value ($000) $260 Avg Close $21.52 Range $17.44 - $25.65