PROTO LABS INC

Ticker: PRLB CUSIP: 743713109 Class: EQTY

BROWN CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000885062)

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

Q2 2023
Shares 467,368 Value ($000) $16,339 Avg Close $31.86 Range $27.73 - $36.38
Q1 2023
Shares 682,317 Value ($000) $22,619 Avg Close $30.94 Range $25.00 - $39.52
Q4 2022
Shares 730,716 Value ($000) $18,655 Avg Close $29.70 Range $22.04 - $40.09
Q3 2022
Shares 874,436 Value ($000) $31,856 Avg Close $43.34 Range $34.99 - $53.00
Q2 2022
Shares 1,731,838 Value ($000) $82,851 Avg Close $46.37 Range $39.36 - $55.10
Q1 2022
Shares 1,739,885 Value ($000) $92,040 Avg Close $52.62 Range $45.63 - $61.14
Q4 2021
Shares 1,739,629 Value ($000) $89,330 Avg Close $59.00 Range $47.57 - $79.27
Q3 2021
Shares 1,773,887 Value ($000) $118,141 Avg Close $78.12 Range $66.51 - $93.66
Q2 2021
Shares 2,311,222 Value ($000) $212,170 Avg Close $98.50 Range $82.60 - $127.65
Q1 2021
Shares 3,056,893 Value ($000) $372,177 Avg Close $166.30 Range $109.17 - $286.57
Q4 2020
Shares 3,704,897 Value ($000) $568,331 Avg Close $141.05 Range $113.62 - $203.88
Q3 2020
Shares 3,747,219 Value ($000) $485,265 Avg Close $131.45 Range $106.69 - $164.99
Q2 2020
Shares 3,747,750 Value ($000) $421,509 Avg Close $102.64 Range $66.01 - $136.85
Q1 2020
Shares 3,783,224 Value ($000) $288,017 Avg Close $92.67 Range $63.19 - $114.75
Q4 2019
Shares 3,788,628 Value ($000) $384,735 Avg Close $99.10 Range $89.02 - $107.86
Q3 2019
Shares 3,784,878 Value ($000) $386,436 Avg Close $101.95 Range $88.75 - $119.80
Q2 2019
Shares 3,767,526 Value ($000) $437,108 Avg Close $107.63 Range $97.08 - $119.98
Q1 2019
Shares 3,723,461 Value ($000) $391,485 Avg Close $112.20 Range $94.20 - $130.60
Q4 2018
Shares 3,712,611 Value ($000) $418,745 Avg Close $123.33 Range $101.03 - $163.03
Q3 2018
Shares 3,716,383 Value ($000) $601,125 Avg Close $141.47 Range $115.95 - $166.60
Q2 2018
Shares 3,843,378 Value ($000) $457,170 Avg Close $122.45 Range $111.20 - $136.40
Q1 2018
Shares 3,867,751 Value ($000) $454,654 Avg Close $113.00 Range $100.05 - $126.95
Q4 2017
Shares 3,896,579 Value ($000) $401,348 Avg Close $89.74 Range $79.06 - $109.10
Q3 2017
Shares 3,804,184 Value ($000) $305,476 Avg Close $72.28 Range $66.85 - $80.40
Q2 2017
Shares 3,807,888 Value ($000) $256,080 Avg Close $60.44 Range $48.70 - $70.10
Q1 2017
Shares 3,801,528 Value ($000) $194,258 Avg Close $52.95 Range $48.00 - $60.25
Q4 2016
Shares 3,694,345 Value ($000) $189,705 Avg Close $52.43 Range $43.10 - $59.65
Q3 2016
Shares 3,012,802 Value ($000) $180,497 Avg Close $57.54 Range $50.50 - $61.62
Q2 2016
Shares 2,758,736 Value ($000) $158,793 Avg Close $66.74 Range $55.07 - $82.06
Q1 2016
Shares 2,751,805 Value ($000) $212,137 Avg Close $64.57 Range $51.61 - $79.65
Q4 2015
Shares 2,596,629 Value ($000) $165,379 Avg Close $64.50 Range $58.84 - $69.48
Q3 2015
Shares 2,301,526 Value ($000) $154,202 Avg Close $71.25 Range $65.82 - $79.95
Q2 2015
Shares 1,994,664 Value ($000) $134,600 Avg Close $70.59 Range $65.84 - $79.00
Q1 2015
Shares 1,995,114 Value ($000) $139,658 Avg Close $67.69 Range $57.30 - $74.82
Q4 2014
Shares 1,623,366 Value ($000) $109,025 Avg Close $65.74 Range $54.97 - $73.46
Q3 2014
Shares 993,449 Value ($000) $68,548 Avg Close $78.24 Range $68.88 - $94.23
Q2 2014
Shares 243,669 Value ($000) $19,961 Avg Close $67.73 Range $58.06 - $83.06