PROTO LABS INC

Ticker: PRLB CUSIP: 743713109 Class: EQTY

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 13,624 Value ($000) $694 Avg Close $51.15 Range $45.10 - $55.90
Q3 2025
Shares 9,371 Value ($000) $469 Avg Close $45.82 Range $38.48 - $51.96
Q2 2025
Shares 11,991 Value ($000) $480 Avg Close $37.26 Range $29.59 - $43.00
Q2 2024
Shares 18,571 Value ($000) $567 Avg Close $31.69 Range $29.71 - $35.74
Q1 2024
Shares 19,166 Value ($000) $685 Avg Close $36.11 Range $33.13 - $41.87
Q4 2023
Shares 17,371 Value ($000) $681 Avg Close $32.38 Range $23.01 - $40.47
Q3 2023
Shares 24,663 Value ($000) $649 Avg Close $30.19 Range $25.13 - $36.33
Q2 2023
Shares 6,741 Value ($000) $237 Avg Close $31.86 Range $27.73 - $36.38
Q2 2022
Shares 7,272 Value ($000) $347 Avg Close $46.37 Range $39.36 - $55.10
Q1 2022
Shares 8,441 Value ($000) $448 Avg Close $52.62 Range $45.63 - $61.14
Q4 2021
Shares 4,966 Value ($000) $258 Avg Close $59.00 Range $47.57 - $79.27
Q3 2021
Shares 5,133 Value ($000) $345 Avg Close $78.12 Range $66.51 - $93.66
Q2 2021
Shares 3,956 Value ($000) $367 Avg Close $98.50 Range $82.60 - $127.65
Q1 2021
Shares 2,170 Value ($000) $269 Avg Close $166.30 Range $109.17 - $286.57
Q4 2020
Shares 3,512 Value ($000) $538 Avg Close $141.05 Range $113.62 - $203.88
Q2 2020
Shares 4,434 Value ($000) $499 Avg Close $102.64 Range $66.01 - $136.85
Q1 2020
Shares 9,588 Value ($000) $736 Avg Close $92.67 Range $63.19 - $114.75
Q2 2019
Shares 1,933 Value ($000) $224 Avg Close $107.63 Range $97.08 - $119.98
Q1 2019
Shares 2,192 Value ($000) $231 Avg Close $112.20 Range $94.20 - $130.60
Q4 2016
Shares 4,256 Value ($000) $218 Avg Close $52.43 Range $43.10 - $59.65
Q3 2016
Shares 3,915 Value ($000) $235 Avg Close $57.54 Range $50.50 - $61.62
Q2 2016
Shares 4,114 Value ($000) $237 Avg Close $66.74 Range $55.07 - $82.06
Q1 2016
Shares 4,591 Value ($000) $354 Avg Close $64.57 Range $51.61 - $79.65
Q4 2015
Shares 5,596 Value ($000) $356 Avg Close $64.50 Range $58.84 - $69.48
Q3 2015
Shares 4,590 Value ($000) $308 Avg Close $71.25 Range $65.82 - $79.95
Q2 2015
Shares 4,051 Value ($000) $274 Avg Close $70.59 Range $65.84 - $79.00
Q1 2015
Shares 3,852 Value ($000) $269 Avg Close $67.69 Range $57.30 - $74.82
Q4 2014
Shares 3,539 Value ($000) $238 Avg Close $65.74 Range $54.97 - $73.46
Q3 2014
Shares 3,676 Value ($000) $254 Avg Close $78.24 Range $68.88 - $94.23
Q2 2014
Shares 21,251 Value ($000) $1,740 Avg Close $67.73 Range $58.06 - $83.06
Q1 2014
Shares 19,401 Value ($000) $1,313 Avg Close $74.38 Range $62.09 - $84.00
Q4 2013
Shares 19,496 Value ($000) $1,387 Avg Close $77.51 Range $65.52 - $89.97
Q3 2013
Shares 15,780 Value ($000) $1,206 Avg Close $69.23 Range $61.46 - $80.66