PROTHENA CORP PLC

Ticker: PRTA CUSIP: G72800108 Class: Common Stock

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

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

Q1 2024
Shares 20,795 Value ($000) $515 Avg Close $29.75 Range $24.25 - $41.55
Q4 2023
Shares 20,973 Value ($000) $762 Avg Close $38.49 Range $28.51 - $55.89
Q3 2023
Shares 20,690 Value ($000) $998 Avg Close $59.41 Range $45.22 - $73.14
Q2 2023
Shares 19,954 Value ($000) $1,362 Avg Close $64.50 Range $47.45 - $79.65
Q1 2023
Shares 18,885 Value ($000) $915 Avg Close $52.83 Range $45.06 - $60.82
Q4 2022
Shares 17,344 Value ($000) $1,045 Avg Close $58.56 Range $50.89 - $66.47
Q3 2022
Shares 16,842 Value ($000) $1,021 Avg Close $31.61 Range $25.02 - $64.00
Q2 2022
Shares 16,604 Value ($000) $451 Avg Close $29.25 Range $21.06 - $40.31
Q1 2022
Shares 17,948 Value ($000) $656 Avg Close $36.05 Range $29.53 - $49.77
Q4 2021
Shares 19,212 Value ($000) $949 Avg Close $55.45 Range $40.50 - $74.32
Q3 2021
Shares 19,130 Value ($000) $1,363 Avg Close $62.11 Range $45.09 - $79.75
Q2 2021
Shares 19,107 Value ($000) $982 Avg Close $31.20 Range $21.30 - $59.74
Q1 2021
Shares 17,932 Value ($000) $450 Avg Close $18.81 Range $10.72 - $28.66
Q4 2020
Shares 17,884 Value ($000) $215 Avg Close $11.83 Range $9.86 - $14.14
Q3 2020
Shares 18,398 Value ($000) $184 Avg Close $12.03 Range $9.67 - $13.78
Q2 2020
Shares 18,815 Value ($000) $197 Avg Close $11.11 Range $9.25 - $12.98
Q1 2020
Shares 23,799 Value ($000) $255 Avg Close $12.11 Range $7.10 - $16.05
Q4 2019
Shares 25,174 Value ($000) $399 Avg Close $10.72 Range $7.40 - $17.63
Q3 2019
Shares 25,386 Value ($000) $199 Avg Close $8.88 Range $6.71 - $10.70
Q2 2019
Shares 25,562 Value ($000) $270 Avg Close $10.27 Range $8.67 - $12.54
Q1 2019
Shares 25,621 Value ($000) $311 Avg Close $12.49 Range $9.97 - $14.77
Q4 2018
Shares 26,452 Value ($000) $272 Avg Close $11.89 Range $8.63 - $13.83
Q3 2018
Shares 26,656 Value ($000) $349 Avg Close $14.44 Range $12.23 - $15.91
Q2 2018
Shares 26,175 Value ($000) $382 Avg Close $19.75 Range $10.43 - $44.75
Q1 2018
Shares 24,822 Value ($000) $911 Avg Close $36.37 Range $27.19 - $46.14
Q4 2017
Shares 25,867 Value ($000) $970 Avg Close $50.91 Range $34.85 - $64.96
Q3 2017
Shares 25,746 Value ($000) $1,668 Avg Close $61.26 Range $52.91 - $70.00
Q2 2017
Shares 23,821 Value ($000) $1,289 Avg Close $53.29 Range $48.23 - $59.10
Q1 2017
Shares 21,039 Value ($000) $1,174 Avg Close $52.54 Range $45.13 - $63.14
Q4 2016
Shares 19,973 Value ($000) $982 Avg Close $55.18 Range $40.58 - $68.18
Q3 2016
Shares 20,025 Value ($000) $1,200,899 Avg Close $53.65 Range $35.04 - $64.50
Q2 2016
Shares 19,995 Value ($000) $699,025 Avg Close $43.55 Range $33.53 - $51.45
Q1 2016
Shares 18,323 Value ($000) $754,000 Avg Close $39.14 Range $28.20 - $67.32
Q4 2015
Shares 18,323 Value ($000) $1,248,000 Avg Close $60.32 Range $40.47 - $76.42
Q3 2015
Shares 18,355 Value ($000) $832 Avg Close $58.24 Range $42.20 - $70.52
Q2 2015
Shares 18,334 Value ($000) $965,652 Avg Close $39.47 Range $30.14 - $55.97
Q1 2015
Shares 16,760 Value ($000) $639,226 Avg Close $25.65 Range $18.76 - $45.00
Q4 2014
Shares 16,760 Value ($000) $347,938 Avg Close $20.87 Range $17.00 - $24.67
Q3 2014
Shares 17,297 Value ($000) $383,302 Avg Close $21.20 Range $16.71 - $24.31
Q2 2014
Shares 14,729 Value ($000) $332,139 Avg Close $25.01 Range $18.52 - $41.33
Q1 2014
Shares 9,674 Value ($000) $370,611 Avg Close $32.24 Range $24.42 - $49.24
Q4 2013
Shares 9,442 Value ($000) $250,402 Avg Close $25.08 Range $18.93 - $30.55
Q3 2013
Shares 7,961 Value ($000) $161,051 Avg Close $17.69 Range $12.14 - $22.48
Q2 2013
Shares 1 Value ($000) $13 Avg Close $9.30 Range $6.49 - $14.00