PROTHENA CORP PLC

Ticker: PRTA CUSIP: G72800108 Class: Common Stock

DekaBank Deutsche Girozentrale's Holding History (CIK: 0001456228)

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

Q4 2025
Shares 14,000 Value ($000) $0 Avg Close $10.18 Range $9.07 - $11.69
Q3 2025
Shares 14,000 Value ($000) $0 Avg Close $7.69 Range $5.96 - $9.85
Q2 2025
Shares 14,000 Value ($000) $0 Avg Close $7.50 Range $4.32 - $12.45
Q1 2025
Shares 14,000 Value ($000) $0 Avg Close $14.14 Range $11.78 - $16.66
Q4 2024
Shares 14,000 Value ($000) $0 Avg Close $15.77 Range $11.70 - $18.88
Q3 2024
Shares 14,000 Value ($000) $0 Avg Close $21.50 Range $15.52 - $25.42
Q2 2024
Shares 14,000 Value ($000) $0 Avg Close $21.64 Range $18.69 - $26.36
Q1 2024
Shares 14,000 Value ($000) $0 Avg Close $29.75 Range $24.25 - $41.55
Q4 2023
Shares 14,000 Value ($000) $1 Avg Close $38.49 Range $28.51 - $55.89
Q3 2023
Shares 14,000 Value ($000) $1 Avg Close $59.41 Range $45.22 - $73.14
Q2 2023
Shares 14,000 Value ($000) $1 Avg Close $64.50 Range $47.45 - $79.65
Q1 2023
Shares 14,000 Value ($000) $1 Avg Close $52.83 Range $45.06 - $60.82
Q4 2022
Shares 14,000 Value ($000) $1 Avg Close $58.56 Range $50.89 - $66.47
Q3 2022
Shares 14,000 Value ($000) $830 Avg Close $31.61 Range $25.02 - $64.00
Q2 2022
Shares 14,000 Value ($000) $368 Avg Close $29.25 Range $21.06 - $40.31
Q1 2022
Shares 14,000 Value ($000) $511 Avg Close $36.05 Range $29.53 - $49.77
Q4 2021
Shares 12,700 Value ($000) $582 Avg Close $55.45 Range $40.50 - $74.32
Q3 2021
Shares 12,350 Value ($000) $866 Avg Close $62.11 Range $45.09 - $79.75
Q2 2021
Shares 12,350 Value ($000) $586 Avg Close $31.20 Range $21.30 - $59.74
Q1 2021
Shares 12,350 Value ($000) $274 Avg Close $18.81 Range $10.72 - $28.66
Q4 2020
Shares 12,350 Value ($000) $150 Avg Close $11.83 Range $9.86 - $14.14
Q3 2020
Shares 12,350 Value ($000) $119 Avg Close $12.03 Range $9.67 - $13.78
Q3 2019
Shares 12,650 Value ($000) $99 Avg Close $8.88 Range $6.71 - $10.70
Q2 2019
Shares 25,300 Value ($000) $255 Avg Close $10.27 Range $8.67 - $12.54
Q1 2019
Shares 15,450 Value ($000) $240 Avg Close $12.49 Range $9.97 - $14.77
Q4 2018
Shares 12,650 Value ($000) $131 Avg Close $11.89 Range $8.63 - $13.83
Q3 2018
Shares 15,450 Value ($000) $240 Avg Close $14.44 Range $12.23 - $15.91
Q2 2018
Shares 15,850 Value ($000) $233 Avg Close $19.75 Range $10.43 - $44.75
Q1 2018
Shares 15,850 Value ($000) $579 Avg Close $36.37 Range $27.19 - $46.14
Q4 2017
Shares 22,150 Value ($000) $1,278 Avg Close $50.91 Range $34.85 - $64.96
Q3 2017
Shares 22,150 Value ($000) $1,278 Avg Close $61.26 Range $52.91 - $70.00
Q2 2017
Shares 22,150 Value ($000) $1,206 Avg Close $53.29 Range $48.23 - $59.10
Q1 2017
Shares 22,150 Value ($000) $1,228 Avg Close $52.54 Range $45.13 - $63.14
Q4 2016
Shares 23,950 Value ($000) $1,174 Avg Close $55.18 Range $40.58 - $68.18
Q3 2016
Shares 17,500 Value ($000) $1,017 Avg Close $53.65 Range $35.04 - $64.50
Q2 2016
Shares 17,500 Value ($000) $643 Avg Close $43.55 Range $33.53 - $51.45
Q1 2016
Shares 15,450 Value ($000) $622 Avg Close $39.14 Range $28.20 - $67.32
Q4 2015
Shares 15,950 Value ($000) $1,113 Avg Close $60.32 Range $40.47 - $76.42
Q3 2015
Shares 15,750 Value ($000) $714 Avg Close $58.24 Range $42.20 - $70.52
Q2 2015
Shares 14,900 Value ($000) $785 Avg Close $39.47 Range $30.14 - $55.97
Q1 2015
Shares 12,800 Value ($000) $488 Avg Close $25.65 Range $18.76 - $45.00
Q4 2014
Shares 14,700 Value ($000) $304 Avg Close $20.87 Range $17.00 - $24.67
Q3 2014
Shares 16,000 Value ($000) $355 Avg Close $21.20 Range $16.71 - $24.31
Q2 2014
Shares 12,600 Value ($000) $284 Avg Close $25.01 Range $18.52 - $41.33
Q1 2014
Shares 12,800 Value ($000) $490 Avg Close $32.24 Range $24.42 - $49.24
Q2 2013
Shares 248 Value ($000) $3 Avg Close $9.30 Range $6.49 - $14.00