PROTHENA CORP PLC

Ticker: PRTA CUSIP: G72800108 Class: Common Stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q2 2024
Shares 43,248 Value ($000) $893 Avg Close $21.64 Range $18.69 - $26.36
Q1 2024
Shares 44,400 Value ($000) $1,100 Avg Close $29.75 Range $24.25 - $41.55
Q4 2023
Shares 23,461 Value ($000) $853 Avg Close $38.49 Range $28.51 - $55.89
Q3 2023
Shares 15,343 Value ($000) $740 Avg Close $59.41 Range $45.22 - $73.14
Q2 2023
Shares 15,180 Value ($000) $1,036 Avg Close $64.50 Range $47.45 - $79.65
Q1 2023
Shares 17,390 Value ($000) $843 Avg Close $52.83 Range $45.06 - $60.82
Q3 2022
Shares 75,795 Value ($000) $4,595 Avg Close $31.61 Range $25.02 - $64.00
Q2 2022
Shares 76,216 Value ($000) $2,069 Avg Close $29.25 Range $21.06 - $40.31
Q1 2018
Shares 98,323 Value ($000) $3,609 Avg Close $36.37 Range $27.19 - $46.14
Q4 2017
Shares 77,984 Value ($000) $2,924 Avg Close $50.91 Range $34.85 - $64.96
Q3 2017
Shares 71,841 Value ($000) $4,654 Avg Close $61.26 Range $52.91 - $70.00
Q2 2017
Shares 56,814 Value ($000) $3,074 Avg Close $53.29 Range $48.23 - $59.10
Q1 2017
Shares 63,707 Value ($000) $3,555 Avg Close $52.54 Range $45.13 - $63.14
Q4 2016
Shares 61,758 Value ($000) $3,037 Avg Close $55.18 Range $40.58 - $68.18
Q3 2016
Shares 79,796 Value ($000) $4,785 Avg Close $53.65 Range $35.04 - $64.50
Q2 2016
Shares 73,584 Value ($000) $2,573 Avg Close $43.55 Range $33.53 - $51.45
Q1 2016
Shares 106,572 Value ($000) $4,386 Avg Close $39.14 Range $28.20 - $67.32
Q4 2015
Shares 69,612 Value ($000) $4,741 Avg Close $60.32 Range $40.47 - $76.42
Q3 2015
Shares 209,591 Value ($000) $9,503 Avg Close $58.24 Range $42.20 - $70.52
Q2 2015
Shares 195,538 Value ($000) $10,300 Avg Close $39.47 Range $30.14 - $55.97
Q1 2015
Shares 191,066 Value ($000) $7,287 Avg Close $25.65 Range $18.76 - $45.00
Q4 2014
Shares 201,582 Value ($000) $4,185 Avg Close $20.87 Range $17.00 - $24.67
Q3 2014
Shares 215,405 Value ($000) $4,773 Avg Close $21.20 Range $16.71 - $24.31
Q2 2014
Shares 243,011 Value ($000) $5,479 Avg Close $25.01 Range $18.52 - $41.33
Q1 2014
Shares 265,175 Value ($000) $10,159 Avg Close $32.24 Range $24.42 - $49.24
Q4 2013
Shares 251,345 Value ($000) $6,666 Avg Close $25.08 Range $18.93 - $30.55