PROTHENA CORP PLC

Ticker: PRTA CUSIP: G72800108 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q2 2023
Shares 34,369 Value ($000) $2,347 Avg Close $64.50 Range $47.45 - $79.65
Q1 2023
Shares 28,569 Value ($000) $1,385 Avg Close $52.83 Range $45.06 - $60.82
Q4 2022
Shares 28,569 Value ($000) $1,721 Avg Close $58.56 Range $50.89 - $66.47
Q3 2022
Shares 867 Value ($000) $94 Avg Close $31.61 Range $25.02 - $64.00
Q2 2022
Shares 1,548 Value ($000) $42 Avg Close $29.25 Range $21.06 - $40.31
Q1 2022
Shares 1,548 Value ($000) $57 Avg Close $36.05 Range $29.53 - $49.77
Q4 2021
Shares 1,548 Value ($000) $76 Avg Close $55.45 Range $40.50 - $74.32
Q3 2021
Shares 1,548 Value ($000) $110 Avg Close $62.11 Range $45.09 - $79.75
Q4 2013
Shares 42 Value ($000) $1 Avg Close $25.08 Range $18.93 - $30.55
Q3 2013
Shares 42 Value ($000) $1 Avg Close $17.69 Range $12.14 - $22.48