PROTO LABS INC

Ticker: PRLB CUSIP: 743713109 Class: EQTY

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q2 2021
Shares 54,077 Value ($000) $4,964 Avg Close $98.50 Range $82.60 - $127.65
Q1 2021
Shares 59,517 Value ($000) $7,246 Avg Close $166.30 Range $109.17 - $286.57
Q4 2020
Shares 67,052 Value ($000) $10,286 Avg Close $141.05 Range $113.62 - $203.88
Q3 2020
Shares 61,059 Value ($000) $7,907 Avg Close $131.45 Range $106.69 - $164.99
Q2 2020
Shares 59,778 Value ($000) $6,723 Avg Close $102.64 Range $66.01 - $136.85
Q1 2020
Shares 60,736 Value ($000) $4,624 Avg Close $92.67 Range $63.19 - $114.75
Q4 2019
Shares 63,720 Value ($000) $6,471 Avg Close $99.10 Range $89.02 - $107.86
Q3 2019
Shares 63,716 Value ($000) $6,505 Avg Close $101.95 Range $88.75 - $119.80
Q2 2019
Shares 37,415 Value ($000) $4,341 Avg Close $107.63 Range $97.08 - $119.98
Q1 2019
Shares 36,238 Value ($000) $3,810 Avg Close $112.20 Range $94.20 - $130.60
Q4 2018
Shares 48,388 Value ($000) $5,458 Avg Close $123.33 Range $101.03 - $163.03
Q3 2018
Shares 49,248 Value ($000) $7,966 Avg Close $141.47 Range $115.95 - $166.60
Q2 2018
Shares 44,876 Value ($000) $5,338 Avg Close $122.45 Range $111.20 - $136.40
Q1 2018
Shares 35,588 Value ($000) $4,183 Avg Close $113.00 Range $100.05 - $126.95
Q4 2017
Shares 9,893 Value ($000) $1,019 Avg Close $89.74 Range $79.06 - $109.10
Q3 2017
Shares 8,785 Value ($000) $705 Avg Close $72.28 Range $66.85 - $80.40
Q2 2017
Shares 3,800 Value ($000) $256 Avg Close $60.44 Range $48.70 - $70.10
Q1 2017
Shares 4,500 Value ($000) $230 Avg Close $52.95 Range $48.00 - $60.25
Q1 2016
Shares 9,300 Value ($000) $717 Avg Close $64.57 Range $51.61 - $79.65
Q4 2015
Shares 3,300 Value ($000) $210 Avg Close $64.50 Range $58.84 - $69.48
Q3 2015
Shares 3,300 Value ($000) $221 Avg Close $71.25 Range $65.82 - $79.95
Q3 2014
Shares 35,990 Value ($000) $2,483 Avg Close $78.24 Range $68.88 - $94.23
Q2 2014
Shares 34,000 Value ($000) $2,785 Avg Close $67.73 Range $58.06 - $83.06
Q1 2014
Shares 18,134 Value ($000) $1,208 Avg Close $74.38 Range $62.09 - $84.00
Q4 2013
Shares 39,874 Value ($000) $2,868 Avg Close $77.51 Range $65.52 - $89.97
Q3 2013
Shares 7,900 Value ($000) $603 Avg Close $69.23 Range $61.46 - $80.66
Q2 2013
Shares 200 Value ($000) $13 Avg Close $53.72 Range $43.62 - $67.40