PROTAGONIST THERAPEUTICS INC

Ticker: PTGX CUSIP: 74366E102 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q1 2025
Shares 283 Value ($000) $14 Avg Close $41.90 Range $33.70 - $60.60
Q2 2022
Shares 307 Value ($000) $2 Avg Close $12.09 Range $6.91 - $25.76
Q1 2022
Shares 307 Value ($000) $7 Avg Close $28.17 Range $22.56 - $37.05
Q4 2021
Shares 307 Value ($000) $10 Avg Close $31.61 Range $17.26 - $38.11
Q3 2021
Shares 307 Value ($000) $5 Avg Close $42.63 Range $12.80 - $50.54
Q2 2021
Shares 307 Value ($000) $14 Avg Close $33.01 Range $24.14 - $45.93
Q1 2021
Shares 1,739 Value ($000) $45 Avg Close $25.31 Range $18.82 - $32.10
Q4 2018
Shares 2,282 Value ($000) $15 Avg Close $7.93 Range $5.49 - $10.50
Q3 2018
Shares 6,426 Value ($000) $66 Avg Close $8.61 Range $6.57 - $11.90
Q2 2018
Shares 13,126 Value ($000) $88 Avg Close $7.68 Range $5.50 - $9.44
Q1 2018
Shares 5,426 Value ($000) $47 Avg Close $18.83 Range $7.85 - $23.97