PROTO LABS INC

Ticker: PRLB CUSIP: 743713109 Class: EQTY

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 64,643 Value ($000) $3,270 Avg Close $51.15 Range $45.10 - $55.90
Q3 2025
Shares 60,237 Value ($000) $3,014 Avg Close $45.82 Range $38.48 - $51.96
Q2 2025
Shares 101,431 Value ($000) $4,061 Avg Close $37.26 Range $29.59 - $43.00
Q1 2025
Shares 79,191 Value ($000) $2,775 Avg Close $39.41 Range $34.08 - $46.73
Q4 2024
Shares 80,626 Value ($000) $3,152 Avg Close $35.94 Range $26.35 - $45.15
Q3 2024
Shares 80,189 Value ($000) $2,355 Avg Close $30.51 Range $25.76 - $35.49
Q2 2024
Shares 76,942 Value ($000) $2,377 Avg Close $31.69 Range $29.71 - $35.74
Q1 2024
Shares 40,676 Value ($000) $1,454 Avg Close $36.11 Range $33.13 - $41.87
Q4 2023
Shares 37,080 Value ($000) $1,445 Avg Close $32.38 Range $23.01 - $40.47
Q3 2023
Shares 37,080 Value ($000) $979 Avg Close $30.19 Range $25.13 - $36.33
Q2 2023
Shares 26,226 Value ($000) $869 Avg Close $31.86 Range $27.73 - $36.38
Q1 2023
Shares 26,226 Value ($000) $869 Avg Close $30.94 Range $25.00 - $39.52
Q4 2022
Shares 23,898 Value ($000) $610 Avg Close $29.70 Range $22.04 - $40.09
Q3 2022
Shares 25,290 Value ($000) $921,316 Avg Close $43.34 Range $34.99 - $53.00
Q2 2022
Shares 25,977 Value ($000) $1,242,739 Avg Close $46.37 Range $39.36 - $55.10
Q1 2022
Shares 25,977 Value ($000) $1,374,184 Avg Close $52.62 Range $45.63 - $61.14
Q4 2021
Shares 25,977 Value ($000) $1,333,919 Avg Close $59.00 Range $47.57 - $79.27
Q3 2021
Shares 31,598 Value ($000) $2,104,426 Avg Close $78.12 Range $66.51 - $93.66
Q2 2021
Shares 26,625 Value ($000) $2,444,175 Avg Close $98.50 Range $82.60 - $127.65
Q1 2021
Shares 23,705 Value ($000) $2,886,084 Avg Close $166.30 Range $109.17 - $286.57
Q4 2020
Shares 29,273 Value ($000) $4,490,479 Avg Close $141.05 Range $113.62 - $203.88
Q3 2020
Shares 27,671 Value ($000) $3,583,396 Avg Close $131.45 Range $106.69 - $164.99
Q2 2020
Shares 27,371 Value ($000) $3,078,418 Avg Close $102.64 Range $66.01 - $136.85
Q1 2020
Shares 26,015 Value ($000) $1,980,521 Avg Close $92.67 Range $63.19 - $114.75
Q4 2019
Shares 23,984 Value ($000) $2,435,575 Avg Close $99.10 Range $89.02 - $107.86
Q3 2019
Shares 22,435 Value ($000) $2,290,614 Avg Close $101.95 Range $88.75 - $119.80
Q2 2019
Shares 19,592 Value ($000) $2,273,063 Avg Close $107.63 Range $97.08 - $119.98
Q1 2019
Shares 18,794 Value ($000) $1,976,002 Avg Close $112.20 Range $94.20 - $130.60
Q4 2018
Shares 16,900 Value ($000) $1,906,151 Avg Close $123.33 Range $101.03 - $163.03
Q3 2018
Shares 16,066 Value ($000) $2,598,675 Avg Close $141.47 Range $115.95 - $166.60
Q2 2018
Shares 15,218 Value ($000) $1,810,182 Avg Close $122.45 Range $111.20 - $136.40
Q1 2018
Shares 16,357 Value ($000) $1,922,765 Avg Close $113.00 Range $100.05 - $126.95
Q4 2017
Shares 13,977 Value ($000) $1,439,631 Avg Close $89.74 Range $79.06 - $109.10
Q3 2017
Shares 13,076 Value ($000) $1,050,003 Avg Close $72.28 Range $66.85 - $80.40
Q2 2017
Shares 12,520 Value ($000) $841,970 Avg Close $60.44 Range $48.70 - $70.10
Q1 2017
Shares 5,200 Value ($000) $265,720 Avg Close $52.95 Range $48.00 - $60.25
Q4 2016
Shares 5,432 Value ($000) $279 Avg Close $52.43 Range $43.10 - $59.65
Q3 2016
Shares 10,400 Value ($000) $623 Avg Close $57.54 Range $50.50 - $61.62
Q2 2016
Shares 10,400 Value ($000) $599 Avg Close $66.74 Range $55.07 - $82.06
Q1 2016
Shares 10,400 Value ($000) $802 Avg Close $64.57 Range $51.61 - $79.65
Q4 2015
Shares 13,500 Value ($000) $860 Avg Close $64.50 Range $58.84 - $69.48
Q3 2015
Shares 14,600 Value ($000) $978 Avg Close $71.25 Range $65.82 - $79.95
Q2 2015
Shares 11,200 Value ($000) $756 Avg Close $70.59 Range $65.84 - $79.00
Q1 2015
Shares 7,500 Value ($000) $525 Avg Close $67.69 Range $57.30 - $74.82
Q4 2014
Shares 6,300 Value ($000) $423 Avg Close $65.74 Range $54.97 - $73.46
Q3 2014
Shares 6,300 Value ($000) $435 Avg Close $78.24 Range $68.88 - $94.23
Q2 2014
Shares 6,300 Value ($000) $516 Avg Close $67.73 Range $58.06 - $83.06
Q1 2014
Shares 5,900 Value ($000) $399 Avg Close $74.38 Range $62.09 - $84.00
Q4 2013
Shares 5,500 Value ($000) $391 Avg Close $77.51 Range $65.52 - $89.97
Q3 2013
Shares 5,600 Value ($000) $428 Avg Close $69.23 Range $61.46 - $80.66
Q2 2013
Shares 4,900 Value ($000) $318 Avg Close $53.72 Range $43.62 - $67.40