PROTHENA CORP PLC

Ticker: PRTA CUSIP: G72800108 Class: Common Stock

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 12,318 Value ($000) $118 Avg Close $10.18 Range $9.07 - $11.69
Q3 2025
Shares 3,592 Value ($000) $35 Avg Close $7.69 Range $5.96 - $9.85
Q2 2025
Shares 49,303 Value ($000) $299 Avg Close $7.50 Range $4.32 - $12.45
Q1 2025
Shares 65,826 Value ($000) $815 Avg Close $14.14 Range $11.78 - $16.66
Q4 2024
Shares 68,433 Value ($000) $948 Avg Close $15.77 Range $11.70 - $18.88
Q3 2024
Shares 32,074 Value ($000) $537 Avg Close $21.50 Range $15.52 - $25.42
Q2 2024
Shares 24,664 Value ($000) $509 Avg Close $21.64 Range $18.69 - $26.36
Q1 2024
Shares 259,872 Value ($000) $6,437 Avg Close $29.75 Range $24.25 - $41.55
Q4 2023
Shares 87,581 Value ($000) $3,183 Avg Close $38.49 Range $28.51 - $55.89
Q3 2023
Shares 67,930 Value ($000) $3,278 Avg Close $59.41 Range $45.22 - $73.14
Q2 2023
Shares 47,552 Value ($000) $3,247 Avg Close $64.50 Range $47.45 - $79.65
Q1 2023
Shares 114,800 Value ($000) $5,564 Avg Close $52.83 Range $45.06 - $60.82
Q4 2022
Shares 63,400 Value ($000) $3,820 Avg Close $58.56 Range $50.89 - $66.47
Q3 2022
Shares 98,144 Value ($000) $5,951 Avg Close $31.61 Range $25.02 - $64.00
Q2 2022
Shares 85,382 Value ($000) $2,317 Avg Close $29.25 Range $21.06 - $40.31
Q1 2022
Shares 25,585 Value ($000) $937 Avg Close $36.05 Range $29.53 - $49.77
Q4 2021
Shares 100,288 Value ($000) $4,954 Avg Close $55.45 Range $40.50 - $74.32
Q3 2021
Shares 53,285 Value ($000) $3,796 Avg Close $62.11 Range $45.09 - $79.75
Q2 2021
Shares 56,352 Value ($000) $2,897 Avg Close $31.20 Range $21.30 - $59.74
Q1 2021
Shares 55,095 Value ($000) $1,383 Avg Close $18.81 Range $10.72 - $28.66
Q4 2020
Shares 7,572 Value ($000) $91 Avg Close $11.83 Range $9.86 - $14.14
Q3 2020
Shares 2,907 Value ($000) $29 Avg Close $12.03 Range $9.67 - $13.78
Q2 2020
Shares 21,949 Value ($000) $230 Avg Close $11.11 Range $9.25 - $12.98
Q1 2020
Shares 19,752 Value ($000) $211 Avg Close $12.11 Range $7.10 - $16.05
Q4 2019
Shares 18,558 Value ($000) $293 Avg Close $10.72 Range $7.40 - $17.63
Q3 2019
Shares 38,003 Value ($000) $297 Avg Close $8.88 Range $6.71 - $10.70
Q2 2019
Shares 65,194 Value ($000) $690 Avg Close $10.27 Range $8.67 - $12.54
Q1 2019
Shares 38,830 Value ($000) $471 Avg Close $12.49 Range $9.97 - $14.77
Q4 2018
Shares 181,246 Value ($000) $1,866 Avg Close $11.89 Range $8.63 - $13.83
Q3 2018
Shares 76,707 Value ($000) $1,004 Avg Close $14.44 Range $12.23 - $15.91
Q2 2018
Shares 114,050 Value ($000) $1,663 Avg Close $19.75 Range $10.43 - $44.75
Q1 2018
Shares 45,808 Value ($000) $1,681 Avg Close $36.37 Range $27.19 - $46.14
Q4 2017
Shares 36,291 Value ($000) $1,361 Avg Close $50.91 Range $34.85 - $64.96
Q3 2017
Shares 17,616 Value ($000) $1,141 Avg Close $61.26 Range $52.91 - $70.00
Q2 2017
Shares 24,758 Value ($000) $1,339 Avg Close $53.29 Range $48.23 - $59.10
Q1 2017
Shares 28,724 Value ($000) $1,603 Avg Close $52.54 Range $45.13 - $63.14
Q4 2016
Shares 94,765 Value ($000) $4,661 Avg Close $55.18 Range $40.58 - $68.18
Q3 2016
Shares 8,701 Value ($000) $521 Avg Close $53.65 Range $35.04 - $64.50
Q2 2016
Shares 5,509 Value ($000) $193 Avg Close $43.55 Range $33.53 - $51.45
Q1 2016
Shares 27,497 Value ($000) $1,131 Avg Close $39.14 Range $28.20 - $67.32
Q4 2015
Shares 7,782 Value ($000) $529 Avg Close $60.32 Range $40.47 - $76.42
Q3 2015
Shares 11,510 Value ($000) $521 Avg Close $58.24 Range $42.20 - $70.52
Q2 2015
Shares 7,488 Value ($000) $395 Avg Close $39.47 Range $30.14 - $55.97
Q1 2015
Shares 9,300 Value ($000) $355 Avg Close $25.65 Range $18.76 - $45.00
Q4 2014
Shares 14,665 Value ($000) $304 Avg Close $20.87 Range $17.00 - $24.67
Q3 2014
Shares 1,831 Value ($000) $40 Avg Close $21.20 Range $16.71 - $24.31
Q2 2014
Shares 641 Value ($000) $14 Avg Close $25.01 Range $18.52 - $41.33
Q1 2014
Shares 4,126 Value ($000) $158 Avg Close $32.24 Range $24.42 - $49.24
Q4 2013
Shares 7,515 Value ($000) $199 Avg Close $25.08 Range $18.93 - $30.55
Q3 2013
Shares 2,416 Value ($000) $49 Avg Close $17.69 Range $12.14 - $22.48
Q2 2013
Shares 8,135 Value ($000) $106 Avg Close $9.30 Range $6.49 - $14.00