PROTHENA CORP PLC

Ticker: PRTA CUSIP: G72800108 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 186,785 Value ($000) $1,784 Avg Close $10.18 Range $9.07 - $11.69
Q3 2025
Shares 214,542 Value ($000) $2,094 Avg Close $7.69 Range $5.96 - $9.85
Q4 2023
Shares 13,781 Value ($000) $501 Avg Close $38.49 Range $28.51 - $55.89
Q3 2023
Shares 18,509 Value ($000) $893 Avg Close $59.41 Range $45.22 - $73.14
Q2 2023
Shares 19,286 Value ($000) $1,317 Avg Close $64.50 Range $47.45 - $79.65
Q1 2023
Shares 7,291 Value ($000) $353 Avg Close $52.83 Range $45.06 - $60.82
Q1 2022
Shares 8,363 Value ($000) $306 Avg Close $36.05 Range $29.53 - $49.77
Q4 2021
Shares 9,917 Value ($000) $490 Avg Close $55.45 Range $40.50 - $74.32
Q3 2021
Shares 13,346 Value ($000) $951 Avg Close $62.11 Range $45.09 - $79.75
Q2 2021
Shares 4,917 Value ($000) $253 Avg Close $31.20 Range $21.30 - $59.74
Q2 2018
Shares 16,630 Value ($000) $242 Avg Close $19.75 Range $10.43 - $44.75
Q1 2018
Shares 38,450 Value ($000) $1,411 Avg Close $36.37 Range $27.19 - $46.14
Q4 2017
Shares 38,450 Value ($000) $1,441 Avg Close $50.91 Range $34.85 - $64.96
Q3 2017
Shares 40,889 Value ($000) $2,649 Avg Close $61.26 Range $52.91 - $70.00
Q2 2017
Shares 41,757 Value ($000) $2,260 Avg Close $53.29 Range $48.23 - $59.10
Q1 2017
Shares 36,301 Value ($000) $2,025 Avg Close $52.54 Range $45.13 - $63.14
Q4 2016
Shares 36,407 Value ($000) $1,790 Avg Close $55.18 Range $40.58 - $68.18
Q3 2016
Shares 37,018 Value ($000) $2,220 Avg Close $53.65 Range $35.04 - $64.50
Q2 2016
Shares 17,277 Value ($000) $604 Avg Close $43.55 Range $33.53 - $51.45
Q1 2016
Shares 19,952 Value ($000) $821 Avg Close $39.14 Range $28.20 - $67.32
Q4 2015
Shares 23,502 Value ($000) $1,601 Avg Close $60.32 Range $40.47 - $76.42
Q3 2015
Shares 7,012 Value ($000) $318 Avg Close $58.24 Range $42.20 - $70.52