PROTAGONIST THERAPEUTICS INC

Ticker: PTGX CUSIP: 74366E102 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 350,388 Value ($000) $30,603 Avg Close $81.85 Range $62.24 - $96.54
Q3 2025
Shares 363,261 Value ($000) $24,131 Avg Close $56.84 Range $49.38 - $68.26
Q2 2025
Shares 388,082 Value ($000) $21,449 Avg Close $47.99 Range $39.60 - $57.70
Q1 2025
Shares 376,863 Value ($000) $18,225 Avg Close $41.90 Range $33.70 - $60.60
Q4 2024
Shares 390,788 Value ($000) $15,084 Avg Close $43.60 Range $33.31 - $48.89
Q3 2024
Shares 356,333 Value ($000) $16,035 Avg Close $40.40 Range $32.50 - $48.00
Q2 2024
Shares 204,299 Value ($000) $7,079 Avg Close $29.29 Range $24.22 - $35.96
Q1 2024
Shares 187,234 Value ($000) $5,417 Avg Close $27.21 Range $21.43 - $33.34
Q4 2023
Shares 203,177 Value ($000) $4,659 Avg Close $17.50 Range $13.72 - $23.88
Q3 2023
Shares 201,444 Value ($000) $3,360 Avg Close $19.40 Range $16.33 - $26.81
Q2 2023
Shares 199,575 Value ($000) $5,512 Avg Close $25.03 Range $17.64 - $30.10
Q1 2023
Shares 168,533 Value ($000) $3,876 Avg Close $16.79 Range $10.62 - $25.69
Q4 2022
Shares 164,325 Value ($000) $1,793 Avg Close $8.44 Range $7.24 - $11.46
Q3 2022
Shares 158,059 Value ($000) $1,332 Avg Close $9.46 Range $7.68 - $11.97
Q2 2022
Shares 142,071 Value ($000) $1,124 Avg Close $12.09 Range $6.91 - $25.76
Q1 2022
Shares 139,769 Value ($000) $3,310 Avg Close $28.17 Range $22.56 - $37.05
Q4 2021
Shares 138,494 Value ($000) $4,736 Avg Close $31.61 Range $17.26 - $38.11
Q3 2021
Shares 131,133 Value ($000) $2,324 Avg Close $42.63 Range $12.80 - $50.54
Q2 2021
Shares 146,330 Value ($000) $6,567 Avg Close $33.01 Range $24.14 - $45.93
Q1 2021
Shares 133,595 Value ($000) $3,460 Avg Close $25.31 Range $18.82 - $32.10
Q4 2020
Shares 129,304 Value ($000) $2,607 Avg Close $21.52 Range $17.44 - $25.65
Q3 2020
Shares 94,454 Value ($000) $1,847 Avg Close $18.76 Range $14.16 - $23.25
Q2 2020
Shares 101,352 Value ($000) $1,790 Avg Close $12.55 Range $6.00 - $19.67
Q1 2020
Shares 83,583 Value ($000) $590 Avg Close $7.49 Range $5.30 - $9.30
Q4 2019
Shares 83,582 Value ($000) $589 Avg Close $9.93 Range $4.47 - $13.77
Q3 2019
Shares 77,402 Value ($000) $930 Avg Close $12.60 Range $8.26 - $16.67
Q2 2019
Shares 104,088 Value ($000) $1,261 Avg Close $11.06 Range $8.88 - $13.14
Q1 2019
Shares 63,036 Value ($000) $792 Avg Close $8.83 Range $6.38 - $14.36
Q4 2018
Shares 63,269 Value ($000) $426 Avg Close $7.93 Range $5.49 - $10.50
Q3 2018
Shares 63,269 Value ($000) $651 Avg Close $8.61 Range $6.57 - $11.90
Q2 2018
Shares 63,269 Value ($000) $426 Avg Close $7.68 Range $5.50 - $9.44
Q1 2018
Shares 49,966 Value ($000) $430 Avg Close $18.83 Range $7.85 - $23.97
Q4 2017
Shares 44,473 Value ($000) $925 Avg Close $17.74 Range $14.10 - $21.31
Q3 2017
Shares 29,061 Value ($000) $513 Avg Close $13.85 Range $10.26 - $18.37
Q2 2017
Shares 27,626 Value ($000) $313 Avg Close $10.69 Range $8.00 - $14.85
Q1 2017
Shares 26,148 Value ($000) $335 Avg Close $16.11 Range $12.10 - $22.50
Q4 2016
Shares 22,715 Value ($000) $500 Avg Close $22.30 Range $17.45 - $26.36
Q3 2016
Shares 14,202 Value ($000) $301 Avg Close $13.67 Range $10.02 - $22.56