PROTHENA CORP PLC

Ticker: PRTA CUSIP: G72800108 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 426,360 Value ($000) $4,072 Avg Close $10.18 Range $9.07 - $11.69
Q3 2025
Shares 400,847 Value ($000) $3,912 Avg Close $7.69 Range $5.96 - $9.85
Q2 2025
Shares 60,664 Value ($000) $368 Avg Close $7.50 Range $4.32 - $12.45
Q1 2025
Shares 244,479 Value ($000) $3,025 Avg Close $14.14 Range $11.78 - $16.66
Q4 2024
Shares 371,287 Value ($000) $5,142 Avg Close $15.77 Range $11.70 - $18.88
Q3 2024
Shares 62,506 Value ($000) $1,046 Avg Close $21.50 Range $15.52 - $25.42
Q2 2024
Shares 44,768 Value ($000) $924 Avg Close $21.64 Range $18.69 - $26.36
Q1 2024
Shares 198,680 Value ($000) $4,921 Avg Close $29.75 Range $24.25 - $41.55
Q4 2023
Shares 132,497 Value ($000) $4,815 Avg Close $38.49 Range $28.51 - $55.89
Q3 2023
Shares 45,252 Value ($000) $2,183 Avg Close $59.41 Range $45.22 - $73.14
Q2 2023
Shares 22,375 Value ($000) $1,528 Avg Close $64.50 Range $47.45 - $79.65
Q1 2023
Shares 61,643 Value ($000) $2,988 Avg Close $52.83 Range $45.06 - $60.82
Q4 2022
Shares 91,069 Value ($000) $5,487 Avg Close $58.56 Range $50.89 - $66.47
Q3 2022
Shares 6,149 Value ($000) $373 Avg Close $31.61 Range $25.02 - $64.00
Q2 2022
Shares 20,823 Value ($000) $566 Avg Close $29.25 Range $21.06 - $40.31
Q1 2022
Shares 48,419 Value ($000) $1,771 Avg Close $36.05 Range $29.53 - $49.77
Q4 2021
Shares 74,372 Value ($000) $3,674 Avg Close $55.45 Range $40.50 - $74.32
Q3 2021
Shares 77,517 Value ($000) $5,522 Avg Close $62.11 Range $45.09 - $79.75
Q2 2021
Shares 1,662 Value ($000) $85 Avg Close $31.20 Range $21.30 - $59.74
Q1 2021
Shares 24,086 Value ($000) $605 Avg Close $18.81 Range $10.72 - $28.66
Q4 2020
Shares 8,623 Value ($000) $104 Avg Close $11.83 Range $9.86 - $14.14
Q3 2020
Shares 810 Value ($000) $8 Avg Close $12.03 Range $9.67 - $13.78
Q2 2020
Shares 1,802 Value ($000) $18 Avg Close $11.11 Range $9.25 - $12.98
Q1 2020
Shares 18,084 Value ($000) $193 Avg Close $12.11 Range $7.10 - $16.05
Q4 2019
Shares 39,856 Value ($000) $631 Avg Close $10.72 Range $7.40 - $17.63
Q3 2019
Shares 60,532 Value ($000) $475 Avg Close $8.88 Range $6.71 - $10.70
Q2 2019
Shares 20,035 Value ($000) $211 Avg Close $10.27 Range $8.67 - $12.54
Q1 2019
Shares 4,248 Value ($000) $51 Avg Close $12.49 Range $9.97 - $14.77
Q4 2018
Shares 129,725 Value ($000) $1,336 Avg Close $11.89 Range $8.63 - $13.83
Q3 2018
Shares 9,653 Value ($000) $126 Avg Close $14.44 Range $12.23 - $15.91
Q2 2018
Shares 11,698 Value ($000) $171 Avg Close $19.75 Range $10.43 - $44.75
Q1 2018
Shares 84,229 Value ($000) $3,092 Avg Close $36.37 Range $27.19 - $46.14
Q4 2017
Shares 17,829 Value ($000) $669 Avg Close $50.91 Range $34.85 - $64.96
Q3 2017
Shares 33,539 Value ($000) $2,172 Avg Close $61.26 Range $52.91 - $70.00
Q2 2017
Shares 28,283 Value ($000) $1,530 Avg Close $53.29 Range $48.23 - $59.10
Q1 2017
Shares 26,315 Value ($000) $1,468 Avg Close $52.54 Range $45.13 - $63.14
Q4 2016
Shares 48,131 Value ($000) $2,367 Avg Close $55.18 Range $40.58 - $68.18
Q3 2016
Shares 18,569 Value ($000) $1,114 Avg Close $53.65 Range $35.04 - $64.50
Q2 2016
Shares 32,794 Value ($000) $1,146 Avg Close $43.55 Range $33.53 - $51.45
Q1 2016
Shares 21,504 Value ($000) $886 Avg Close $39.14 Range $28.20 - $67.32
Q4 2015
Shares 20,403 Value ($000) $1,390 Avg Close $60.32 Range $40.47 - $76.42
Q3 2015
Shares 31,090 Value ($000) $1,410 Avg Close $58.24 Range $42.20 - $70.52
Q2 2015
Shares 30,572 Value ($000) $1,610 Avg Close $39.47 Range $30.14 - $55.97
Q1 2015
Shares 10,091 Value ($000) $385 Avg Close $25.65 Range $18.76 - $45.00
Q4 2014
Shares 8,782 Value ($000) $182 Avg Close $20.87 Range $17.00 - $24.67