PROTHENA CORP PLC

Ticker: PRTA CUSIP: G72800108 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 26,609 Value ($000) $254 Avg Close $10.18 Range $9.07 - $11.69
Q3 2025
Shares 31,303 Value ($000) $306 Avg Close $7.69 Range $5.96 - $9.85
Q2 2025
Shares 36,885 Value ($000) $224 Avg Close $7.50 Range $4.32 - $12.45
Q1 2025
Shares 37,638 Value ($000) $466 Avg Close $14.14 Range $11.78 - $16.66
Q4 2024
Shares 42,846 Value ($000) $593 Avg Close $15.77 Range $11.70 - $18.88
Q3 2024
Shares 41,214 Value ($000) $690 Avg Close $21.50 Range $15.52 - $25.42
Q2 2024
Shares 41,103 Value ($000) $848 Avg Close $21.64 Range $18.69 - $26.36
Q1 2024
Shares 40,504 Value ($000) $1,003 Avg Close $29.75 Range $24.25 - $41.55
Q4 2023
Shares 26,615 Value ($000) $967 Avg Close $38.49 Range $28.51 - $55.89
Q3 2023
Shares 30,717 Value ($000) $1,482 Avg Close $59.41 Range $45.22 - $73.14
Q2 2023
Shares 63,945 Value ($000) $4,366 Avg Close $64.50 Range $47.45 - $79.65
Q1 2023
Shares 28,352 Value ($000) $1,374 Avg Close $52.83 Range $45.06 - $60.82
Q4 2022
Shares 42,304 Value ($000) $2,549 Avg Close $58.56 Range $50.89 - $66.47
Q3 2022
Shares 17,482 Value ($000) $1,061 Avg Close $31.61 Range $25.02 - $64.00
Q2 2022
Shares 243,353 Value ($000) $6,607 Avg Close $29.25 Range $21.06 - $40.31
Q1 2022
Shares 191,223 Value ($000) $6,994 Avg Close $36.05 Range $29.53 - $49.77
Q4 2021
Shares 157,820 Value ($000) $7,796 Avg Close $55.45 Range $40.50 - $74.32
Q3 2021
Shares 347,424 Value ($000) $24,748 Avg Close $62.11 Range $45.09 - $79.75
Q2 2021
Shares 295,859 Value ($000) $15,211 Avg Close $31.20 Range $21.30 - $59.74
Q1 2021
Shares 228,285 Value ($000) $5,735 Avg Close $18.81 Range $10.72 - $28.66
Q4 2020
Shares 30,644 Value ($000) $368 Avg Close $11.83 Range $9.86 - $14.14
Q3 2020
Shares 32,926 Value ($000) $329 Avg Close $12.03 Range $9.67 - $13.78
Q2 2020
Shares 34,702 Value ($000) $363 Avg Close $11.11 Range $9.25 - $12.98
Q1 2020
Shares 30,410 Value ($000) $325 Avg Close $12.11 Range $7.10 - $16.05
Q4 2019
Shares 33,367 Value ($000) $528 Avg Close $10.72 Range $7.40 - $17.63
Q3 2019
Shares 35,581 Value ($000) $279 Avg Close $8.88 Range $6.71 - $10.70
Q2 2019
Shares 36,962 Value ($000) $391 Avg Close $10.27 Range $8.67 - $12.54
Q1 2019
Shares 62,327 Value ($000) $756 Avg Close $12.49 Range $9.97 - $14.77
Q4 2018
Shares 38,348 Value ($000) $395 Avg Close $11.89 Range $8.63 - $13.83
Q3 2018
Shares 33,309 Value ($000) $436 Avg Close $14.44 Range $12.23 - $15.91
Q2 2018
Shares 33,443 Value ($000) $488 Avg Close $19.75 Range $10.43 - $44.75
Q1 2018
Shares 12,997 Value ($000) $477 Avg Close $36.37 Range $27.19 - $46.14
Q4 2017
Shares 256,449 Value ($000) $9,614 Avg Close $50.91 Range $34.85 - $64.96
Q3 2017
Shares 256,171 Value ($000) $16,592 Avg Close $61.26 Range $52.91 - $70.00
Q2 2017
Shares 256,037 Value ($000) $13,858 Avg Close $53.29 Range $48.23 - $59.10
Q1 2017
Shares 260,690 Value ($000) $14,544 Avg Close $52.54 Range $45.13 - $63.14
Q4 2016
Shares 262,244 Value ($000) $12,900 Avg Close $55.18 Range $40.58 - $68.18
Q3 2016
Shares 262,271 Value ($000) $15,728 Avg Close $53.65 Range $35.04 - $64.50
Q2 2016
Shares 265,618 Value ($000) $9,286 Avg Close $43.55 Range $33.53 - $51.45
Q1 2016
Shares 285,939 Value ($000) $11,769 Avg Close $39.14 Range $28.20 - $67.32
Q4 2015
Shares 373,550 Value ($000) $25,442 Avg Close $60.32 Range $40.47 - $76.42
Q3 2015
Shares 363,690 Value ($000) $16,490 Avg Close $58.24 Range $42.20 - $70.52
Q2 2015
Shares 291,645 Value ($000) $15,361 Avg Close $39.47 Range $30.14 - $55.97
Q1 2015
Shares 264,751 Value ($000) $10,097 Avg Close $25.65 Range $18.76 - $45.00
Q4 2014
Shares 11,246 Value ($000) $233 Avg Close $20.87 Range $17.00 - $24.67
Q3 2014
Shares 9,053 Value ($000) $201 Avg Close $21.20 Range $16.71 - $24.31
Q2 2014
Shares 27,840 Value ($000) $628 Avg Close $25.01 Range $18.52 - $41.33
Q1 2014
Shares 118,590 Value ($000) $4,543 Avg Close $32.24 Range $24.42 - $49.24
Q4 2013
Shares 86,916 Value ($000) $2,305 Avg Close $25.08 Range $18.93 - $30.55
Q3 2013
Shares 70,173 Value ($000) $1,420 Avg Close $17.69 Range $12.14 - $22.48
Q2 2013
Shares 1,262,782 Value ($000) $16,303 Avg Close $9.30 Range $6.49 - $14.00