PROTHENA CORP PLC

Ticker: PRTA CUSIP: G72800108 Class: Common Stock

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q3 2023
Shares 6,800 Value ($000) $328 Avg Close $59.41 Range $45.22 - $73.14
Q2 2023
Shares 15,800 Value ($000) $1,079 Avg Close $64.50 Range $47.45 - $79.65
Q1 2023
Shares 5,000 Value ($000) $242 Avg Close $52.83 Range $45.06 - $60.82
Q2 2022
Shares 13,895 Value ($000) $377 Avg Close $29.25 Range $21.06 - $40.31
Q1 2022
Shares 16,595 Value ($000) $607 Avg Close $36.05 Range $29.53 - $49.77
Q4 2021
Shares 16,595 Value ($000) $815 Avg Close $55.45 Range $40.50 - $74.32
Q1 2020
Shares 17,708 Value ($000) $189 Avg Close $12.11 Range $7.10 - $16.05
Q3 2017
Shares 6,560 Value ($000) $425 Avg Close $61.26 Range $52.91 - $70.00
Q2 2017
Shares 6,560 Value ($000) $355 Avg Close $53.29 Range $48.23 - $59.10
Q1 2017
Shares 7,557 Value ($000) $422 Avg Close $52.54 Range $45.13 - $63.14
Q4 2016
Shares 9,628 Value ($000) $474 Avg Close $55.18 Range $40.58 - $68.18
Q3 2016
Shares 31,343 Value ($000) $1,880 Avg Close $53.65 Range $35.04 - $64.50
Q2 2016
Shares 31,398 Value ($000) $1,098 Avg Close $43.55 Range $33.53 - $51.45
Q1 2016
Shares 57,392 Value ($000) $2,362 Avg Close $39.14 Range $28.20 - $67.32
Q4 2015
Shares 56,943 Value ($000) $3,878 Avg Close $60.32 Range $40.47 - $76.42
Q3 2015
Shares 55,404 Value ($000) $2,512 Avg Close $58.24 Range $42.20 - $70.52