PROTHENA CORP PLC

Ticker: PRTA CUSIP: G72800108 Class: Common Stock

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q2 2023
Shares 5,069 Value ($000) $246 Avg Close $64.50 Range $47.45 - $79.65
Q1 2023
Shares 5,069 Value ($000) $246 Avg Close $52.83 Range $45.06 - $60.82
Q4 2022
Shares 5,392 Value ($000) $325 Avg Close $58.56 Range $50.89 - $66.47
Q2 2016
Shares 399 Value ($000) $13 Avg Close $43.55 Range $33.53 - $51.45
Q1 2016
Shares 399 Value ($000) $16 Avg Close $39.14 Range $28.20 - $67.32
Q4 2015
Shares 9,923 Value ($000) $675 Avg Close $60.32 Range $40.47 - $76.42
Q3 2015
Shares 399 Value ($000) $18 Avg Close $58.24 Range $42.20 - $70.52
Q2 2015
Shares 399 Value ($000) $21 Avg Close $39.47 Range $30.14 - $55.97
Q1 2015
Shares 520 Value ($000) $19 Avg Close $25.65 Range $18.76 - $45.00
Q4 2014
Shares 520 Value ($000) $10 Avg Close $20.87 Range $17.00 - $24.67
Q3 2014
Shares 520 Value ($000) $10 Avg Close $21.20 Range $16.71 - $24.31
Q2 2014
Shares 520 Value ($000) $10 Avg Close $25.01 Range $18.52 - $41.33
Q1 2014
Shares 520 Value ($000) $19 Avg Close $32.24 Range $24.42 - $49.24
Q4 2013
Shares 520 Value ($000) $13 Avg Close $25.08 Range $18.93 - $30.55
Q3 2013
Shares 399 Value ($000) $8 Avg Close $17.69 Range $12.14 - $22.48
Q2 2013
Shares 399 Value ($000) $5 Avg Close $9.30 Range $6.49 - $14.00