PROTHENA CORP PLC

Ticker: PRTA CUSIP: G72800108 Class: Common Stock

BESSEMER GROUP INC's Holding History (CIK: 0001054074)

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

Q3 2024
Shares 55 Value ($000) $0 Avg Close $21.50 Range $15.52 - $25.42
Q3 2022
Shares 63 Value ($000) $4 Avg Close $31.61 Range $25.02 - $64.00
Q2 2022
Shares 63 Value ($000) $2 Avg Close $29.25 Range $21.06 - $40.31
Q1 2022
Shares 63 Value ($000) $2 Avg Close $36.05 Range $29.53 - $49.77
Q4 2021
Shares 63 Value ($000) $3 Avg Close $55.45 Range $40.50 - $74.32
Q3 2021
Shares 63 Value ($000) $4 Avg Close $62.11 Range $45.09 - $79.75
Q2 2021
Shares 63 Value ($000) $3 Avg Close $31.20 Range $21.30 - $59.74
Q1 2021
Shares 63 Value ($000) $2 Avg Close $18.81 Range $10.72 - $28.66
Q4 2020
Shares 63 Value ($000) $1 Avg Close $11.83 Range $9.86 - $14.14
Q3 2020
Shares 63 Value ($000) $1 Avg Close $12.03 Range $9.67 - $13.78
Q2 2020
Shares 60,763 Value ($000) $636 Avg Close $11.11 Range $9.25 - $12.98
Q1 2020
Shares 63 Value ($000) $1 Avg Close $12.11 Range $7.10 - $16.05
Q4 2019
Shares 63 Value ($000) $1 Avg Close $10.72 Range $7.40 - $17.63
Q3 2019
Shares 63 Value ($000) $0 Avg Close $8.88 Range $6.71 - $10.70
Q2 2019
Shares 63 Value ($000) $1 Avg Close $10.27 Range $8.67 - $12.54
Q1 2019
Shares 63 Value ($000) $1 Avg Close $12.49 Range $9.97 - $14.77
Q4 2018
Shares 63 Value ($000) $1 Avg Close $11.89 Range $8.63 - $13.83
Q3 2016
Shares 35 Value ($000) $2 Avg Close $53.65 Range $35.04 - $64.50
Q2 2016
Shares 35 Value ($000) $1 Avg Close $43.55 Range $33.53 - $51.45
Q1 2016
Shares 36 Value ($000) $1 Avg Close $39.14 Range $28.20 - $67.32
Q4 2015
Shares 62 Value ($000) $4 Avg Close $60.32 Range $40.47 - $76.42
Q3 2015
Shares 37 Value ($000) $2 Avg Close $58.24 Range $42.20 - $70.52