PROTHENA CORP PLC

Ticker: PRTA CUSIP: G72800108 Class: Common Stock

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 13,695 Value ($000) $131 Avg Close $10.18 Range $9.07 - $11.69
Q3 2025
Shares 13,867 Value ($000) $135 Avg Close $7.69 Range $5.96 - $9.85
Q2 2025
Shares 15,140 Value ($000) $92 Avg Close $7.50 Range $4.32 - $12.45
Q1 2025
Shares 65,231 Value ($000) $807 Avg Close $14.14 Range $11.78 - $16.66
Q4 2024
Shares 70,184 Value ($000) $972 Avg Close $15.77 Range $11.70 - $18.88
Q3 2024
Shares 86,071 Value ($000) $1,440 Avg Close $21.50 Range $15.52 - $25.42
Q2 2024
Shares 82,908 Value ($000) $1,711 Avg Close $21.64 Range $18.69 - $26.36
Q1 2024
Shares 82,581 Value ($000) $2,046 Avg Close $29.75 Range $24.25 - $41.55
Q4 2023
Shares 85,622 Value ($000) $3,112 Avg Close $38.49 Range $28.51 - $55.89
Q3 2023
Shares 82,031 Value ($000) $3,958 Avg Close $59.41 Range $45.22 - $73.14
Q2 2023
Shares 65,410 Value ($000) $4,466 Avg Close $64.50 Range $47.45 - $79.65
Q1 2023
Shares 56,966 Value ($000) $2,761 Avg Close $52.83 Range $45.06 - $60.82
Q4 2022
Shares 55,062 Value ($000) $3,294 Avg Close $58.56 Range $50.89 - $66.47
Q3 2022
Shares 53,031 Value ($000) $3,170 Avg Close $31.61 Range $25.02 - $64.00
Q2 2022
Shares 53,336 Value ($000) $1,435 Avg Close $29.25 Range $21.06 - $40.31
Q1 2022
Shares 54,643 Value ($000) $1,996 Avg Close $36.05 Range $29.53 - $49.77
Q4 2021
Shares 17,366 Value ($000) $858 Avg Close $55.45 Range $40.50 - $74.32
Q3 2021
Shares 17,283 Value ($000) $1,231 Avg Close $62.11 Range $45.09 - $79.75
Q2 2021
Shares 18,654 Value ($000) $959 Avg Close $31.20 Range $21.30 - $59.74
Q1 2021
Shares 17,225 Value ($000) $433 Avg Close $18.81 Range $10.72 - $28.66
Q4 2020
Shares 19,109 Value ($000) $229 Avg Close $11.83 Range $9.86 - $14.14
Q3 2020
Shares 18,359 Value ($000) $183 Avg Close $12.03 Range $9.67 - $13.78
Q2 2020
Shares 18,359 Value ($000) $189 Avg Close $11.11 Range $9.25 - $12.98
Q1 2020
Shares 25,116 Value ($000) $269 Avg Close $12.11 Range $7.10 - $16.05
Q4 2019
Shares 23,865 Value ($000) $308 Avg Close $10.72 Range $7.40 - $17.63
Q3 2019
Shares 25,805 Value ($000) $201 Avg Close $8.88 Range $6.71 - $10.70
Q2 2019
Shares 25,805 Value ($000) $273 Avg Close $10.27 Range $8.67 - $12.54
Q1 2019
Shares 26,367 Value ($000) $320 Avg Close $12.49 Range $9.97 - $14.77
Q4 2018
Shares 12,488 Value ($000) $129 Avg Close $11.89 Range $8.63 - $13.83
Q3 2018
Shares 26,823 Value ($000) $351 Avg Close $14.44 Range $12.23 - $15.91
Q2 2018
Shares 30,004 Value ($000) $437 Avg Close $19.75 Range $10.43 - $44.75
Q1 2018
Shares 27,969 Value ($000) $1,027 Avg Close $36.37 Range $27.19 - $46.14
Q4 2017
Shares 28,271 Value ($000) $1,060 Avg Close $50.91 Range $34.85 - $64.96
Q3 2017
Shares 28,020 Value ($000) $1,815 Avg Close $61.26 Range $52.91 - $70.00
Q2 2017
Shares 28,559 Value ($000) $1,545 Avg Close $53.29 Range $48.23 - $59.10
Q1 2017
Shares 25,895 Value ($000) $1,445 Avg Close $52.54 Range $45.13 - $63.14
Q4 2016
Shares 22,652 Value ($000) $1,115 Avg Close $55.18 Range $40.58 - $68.18
Q3 2016
Shares 22,609 Value ($000) $1,355 Avg Close $53.65 Range $35.04 - $64.50
Q2 2016
Shares 22,572 Value ($000) $789 Avg Close $43.55 Range $33.53 - $51.45
Q1 2016
Shares 20,407 Value ($000) $822 Avg Close $39.14 Range $28.20 - $67.32
Q4 2015
Shares 19,572 Value ($000) $1,333 Avg Close $60.32 Range $40.47 - $76.42
Q3 2015
Shares 19,366 Value ($000) $878 Avg Close $58.24 Range $42.20 - $70.52
Q2 2015
Shares 18,876 Value ($000) $995 Avg Close $39.47 Range $30.14 - $55.97
Q1 2015
Shares 17,184 Value ($000) $656 Avg Close $25.65 Range $18.76 - $45.00
Q4 2014
Shares 16,554 Value ($000) $343 Avg Close $20.87 Range $17.00 - $24.67
Q3 2014
Shares 16,653 Value ($000) $369 Avg Close $21.20 Range $16.71 - $24.31
Q2 2014
Shares 13,652 Value ($000) $308 Avg Close $25.01 Range $18.52 - $41.33
Q1 2014
Shares 10,365 Value ($000) $397 Avg Close $32.24 Range $24.42 - $49.24
Q4 2013
Shares 10,213 Value ($000) $270 Avg Close $25.08 Range $18.93 - $30.55
Q3 2013
Shares 10,231 Value ($000) $207 Avg Close $17.69 Range $12.14 - $22.48