PROTHENA CORP PLC

Ticker: PRTA CUSIP: G72800108 Class: Common Stock

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q1 2024
Shares 1,300 Value ($000) $32 Avg Close $29.75 Range $24.25 - $41.55
Q4 2021
Shares 5,338 Value ($000) $263 Avg Close $55.45 Range $40.50 - $74.32
Q3 2021
Shares 600 Value ($000) $42 Avg Close $62.11 Range $45.09 - $79.75
Q1 2021
Shares 2,451 Value ($000) $61 Avg Close $18.81 Range $10.72 - $28.66
Q4 2020
Shares 2,100 Value ($000) $25 Avg Close $11.83 Range $9.86 - $14.14
Q2 2019
Shares 5,400 Value ($000) $57 Avg Close $10.27 Range $8.67 - $12.54
Q3 2018
Shares 8,595 Value ($000) $112 Avg Close $14.44 Range $12.23 - $15.91
Q2 2018
Shares 7,798 Value ($000) $113 Avg Close $19.75 Range $10.43 - $44.75
Q1 2018
Shares 3,003 Value ($000) $110 Avg Close $36.37 Range $27.19 - $46.14
Q4 2017
Shares 4,794 Value ($000) $179 Avg Close $50.91 Range $34.85 - $64.96
Q3 2017
Shares 107 Value ($000) $6 Avg Close $61.26 Range $52.91 - $70.00
Q2 2017
Shares 1,870 Value ($000) $101 Avg Close $53.29 Range $48.23 - $59.10
Q1 2017
Shares 242 Value ($000) $13 Avg Close $52.54 Range $45.13 - $63.14
Q3 2016
Shares 412 Value ($000) $24 Avg Close $53.65 Range $35.04 - $64.50
Q2 2016
Shares 552 Value ($000) $19 Avg Close $43.55 Range $33.53 - $51.45
Q1 2015
Shares 1,971 Value ($000) $75 Avg Close $25.65 Range $18.76 - $45.00
Q1 2014
Shares 1,200 Value ($000) $45 Avg Close $32.24 Range $24.42 - $49.24