PROTHENA CORP PLC

Ticker: PRTA CUSIP: G72800108 Class: Common Stock

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q3 2023
Shares 55,579 Value ($000) $2,682 Avg Close $59.41 Range $45.22 - $73.14
Q2 2023
Shares 49,233 Value ($000) $3,362 Avg Close $64.50 Range $47.45 - $79.65
Q1 2023
Shares 49,233 Value ($000) $2,386 Avg Close $52.83 Range $45.06 - $60.82
Q4 2022
Shares 49,241 Value ($000) $2,967 Avg Close $58.56 Range $50.89 - $66.47
Q2 2022
Shares 24,016 Value ($000) $652 Avg Close $29.25 Range $21.06 - $40.31
Q1 2022
Shares 24,045 Value ($000) $879 Avg Close $36.05 Range $29.53 - $49.77
Q4 2021
Shares 18,631 Value ($000) $920 Avg Close $55.45 Range $40.50 - $74.32
Q3 2021
Shares 14,271 Value ($000) $1,017 Avg Close $62.11 Range $45.09 - $79.75
Q4 2017
Shares 416,031 Value ($000) $15,597 Avg Close $50.91 Range $34.85 - $64.96
Q3 2017
Shares 410,718 Value ($000) $26,602 Avg Close $61.26 Range $52.91 - $70.00
Q2 2017
Shares 411,903 Value ($000) $22,292 Avg Close $53.29 Range $48.23 - $59.10
Q1 2017
Shares 409,582 Value ($000) $22,851 Avg Close $52.54 Range $45.13 - $63.14
Q4 2016
Shares 409,582 Value ($000) $20,147 Avg Close $55.18 Range $40.58 - $68.18
Q3 2016
Shares 407,907 Value ($000) $24,462 Avg Close $53.65 Range $35.04 - $64.50
Q2 2016
Shares 410,117 Value ($000) $14,338 Avg Close $43.55 Range $33.53 - $51.45
Q1 2016
Shares 410,695 Value ($000) $16,904 Avg Close $39.14 Range $28.20 - $67.32
Q4 2015
Shares 406,677 Value ($000) $27,699 Avg Close $60.32 Range $40.47 - $76.42
Q3 2015
Shares 404,765 Value ($000) $18,352 Avg Close $58.24 Range $42.20 - $70.52
Q2 2015
Shares 401,730 Value ($000) $21,159 Avg Close $39.47 Range $30.14 - $55.97
Q1 2015
Shares 576,292 Value ($000) $21,980 Avg Close $25.65 Range $18.76 - $45.00
Q4 2014
Shares 700,754 Value ($000) $14,548 Avg Close $20.87 Range $17.00 - $24.67
Q3 2014
Shares 790,179 Value ($000) $17,510 Avg Close $21.20 Range $16.71 - $24.31
Q2 2014
Shares 874,794 Value ($000) $19,727 Avg Close $25.01 Range $18.52 - $41.33
Q1 2014
Shares 770,734 Value ($000) $29,527 Avg Close $32.24 Range $24.42 - $49.24
Q4 2013
Shares 833,855 Value ($000) $22,114 Avg Close $25.08 Range $18.93 - $30.55
Q3 2013
Shares 492,094 Value ($000) $9,955 Avg Close $17.69 Range $12.14 - $22.48
Q2 2013
Shares 500,575 Value ($000) $6,462 Avg Close $9.30 Range $6.49 - $14.00