PROTHENA CORP PLC

Ticker: PRTA CUSIP: G72800108 Class: Common Stock

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q3 2025
Shares 12,980 Value ($000) $0 Avg Close $7.69 Range $5.96 - $9.85
Q2 2025
Shares 38,626 Value ($000) $0 Avg Close $7.50 Range $4.32 - $12.45
Q1 2025
Shares 38,626 Value ($000) $0 Avg Close $14.14 Range $11.78 - $16.66
Q4 2024
Shares 38,626 Value ($000) $1 Avg Close $15.77 Range $11.70 - $18.88
Q3 2024
Shares 47,515 Value ($000) $1 Avg Close $21.50 Range $15.52 - $25.42
Q2 2024
Shares 47,515 Value ($000) $1 Avg Close $21.64 Range $18.69 - $26.36
Q1 2024
Shares 49,543 Value ($000) $1 Avg Close $29.75 Range $24.25 - $41.55
Q4 2021
Shares 20,870 Value ($000) $1,031 Avg Close $55.45 Range $40.50 - $74.32
Q2 2020
Shares 12,844 Value ($000) $134 Avg Close $11.11 Range $9.25 - $12.98
Q1 2020
Shares 12,844 Value ($000) $137 Avg Close $12.11 Range $7.10 - $16.05
Q4 2019
Shares 12,844 Value ($000) $203 Avg Close $10.72 Range $7.40 - $17.63
Q2 2019
Shares 18,836 Value ($000) $199 Avg Close $10.27 Range $8.67 - $12.54
Q3 2018
Shares 104,394 Value ($000) $1,365 Avg Close $14.44 Range $12.23 - $15.91
Q2 2018
Shares 97,396 Value ($000) $1,420 Avg Close $19.75 Range $10.43 - $44.75
Q1 2018
Shares 97,161 Value ($000) $3,567 Avg Close $36.37 Range $27.19 - $46.14
Q4 2017
Shares 42,640 Value ($000) $1,599 Avg Close $50.91 Range $34.85 - $64.96
Q3 2017
Shares 42,640 Value ($000) $2,762 Avg Close $61.26 Range $52.91 - $70.00
Q2 2017
Shares 42,640 Value ($000) $2,307 Avg Close $53.29 Range $48.23 - $59.10
Q1 2017
Shares 37,170 Value ($000) $2,074 Avg Close $52.54 Range $45.13 - $63.14
Q4 2016
Shares 32,100 Value ($000) $1,579 Avg Close $55.18 Range $40.58 - $68.18
Q3 2016
Shares 32,100 Value ($000) $1,925 Avg Close $53.65 Range $35.04 - $64.50
Q2 2016
Shares 32,100 Value ($000) $1,122 Avg Close $43.55 Range $33.53 - $51.45
Q1 2016
Shares 32,100 Value ($000) $1,321 Avg Close $39.14 Range $28.20 - $67.32
Q4 2015
Shares 13,000 Value ($000) $885 Avg Close $60.32 Range $40.47 - $76.42