PROTHENA CORP PLC

Ticker: PRTA CUSIP: G72800108 Class: Common Stock

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2024
Shares 15,000 Value ($000) $223 Avg Close $15.77 Range $11.70 - $18.88
Q3 2024
Shares 15,000 Value ($000) $301 Avg Close $21.50 Range $15.52 - $25.42
Q2 2024
Shares 15,000 Value ($000) $310 Avg Close $21.64 Range $18.69 - $26.36
Q1 2024
Shares 15,771 Value ($000) $391 Avg Close $29.75 Range $24.25 - $41.55
Q4 2023
Shares 15,453 Value ($000) $562 Avg Close $38.49 Range $28.51 - $55.89
Q3 2023
Shares 4,232 Value ($000) $201 Avg Close $59.41 Range $45.22 - $73.14
Q2 2023
Shares 3,998 Value ($000) $280 Avg Close $64.50 Range $47.45 - $79.65