PROTO LABS INC

Ticker: PRLB CUSIP: 743713109 Class: EQTY

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 105,929 Value ($000) $5,359 Avg Close $51.15 Range $45.10 - $55.90
Q3 2025
Shares 83,716 Value ($000) $4,188 Avg Close $45.82 Range $38.48 - $51.96
Q2 2025
Shares 103,254 Value ($000) $4,134 Avg Close $37.26 Range $29.59 - $43.00
Q1 2025
Shares 624,721 Value ($000) $21,890 Avg Close $39.41 Range $34.08 - $46.73
Q4 2024
Shares 738,576 Value ($000) $28,871 Avg Close $35.94 Range $26.35 - $45.15
Q3 2024
Shares 429,606 Value ($000) $12,618 Avg Close $30.51 Range $25.76 - $35.49
Q2 2024
Shares 442,542 Value ($000) $13,670 Avg Close $31.69 Range $29.71 - $35.74
Q1 2024
Shares 437,716 Value ($000) $15,648 Avg Close $36.11 Range $33.13 - $41.87
Q4 2023
Shares 291,346 Value ($000) $11,351 Avg Close $32.38 Range $23.01 - $40.47
Q3 2023
Shares 415,979 Value ($000) $10,982 Avg Close $30.19 Range $25.13 - $36.33
Q2 2023
Shares 361,366 Value ($000) $12,633 Avg Close $31.86 Range $27.73 - $36.38
Q1 2023
Shares 541,364 Value ($000) $17,946 Avg Close $30.94 Range $25.00 - $39.52
Q4 2022
Shares 274,640 Value ($000) $7,012 Avg Close $29.70 Range $22.04 - $40.09
Q3 2022
Shares 169,836 Value ($000) $6,187 Avg Close $43.34 Range $34.99 - $53.00
Q2 2022
Shares 157,250 Value ($000) $7,523 Avg Close $46.37 Range $39.36 - $55.10
Q1 2022
Shares 134,354 Value ($000) $7,107 Avg Close $52.62 Range $45.63 - $61.14
Q4 2021
Shares 124,536 Value ($000) $6,395 Avg Close $59.00 Range $47.57 - $79.27
Q3 2021
Shares 57,829 Value ($000) $3,851 Avg Close $78.12 Range $66.51 - $93.66
Q2 2021
Shares 43,839 Value ($000) $4,024 Avg Close $98.50 Range $82.60 - $127.65
Q1 2021
Shares 42,255 Value ($000) $5,145 Avg Close $166.30 Range $109.17 - $286.57
Q4 2020
Shares 45,053 Value ($000) $6,911 Avg Close $141.05 Range $113.62 - $203.88
Q3 2020
Shares 42,838 Value ($000) $5,548 Avg Close $131.45 Range $106.69 - $164.99
Q2 2020
Shares 28,341 Value ($000) $3,188 Avg Close $102.64 Range $66.01 - $136.85
Q1 2020
Shares 19,610 Value ($000) $1,493 Avg Close $92.67 Range $63.19 - $114.75
Q4 2019
Shares 23,623 Value ($000) $2,399 Avg Close $99.10 Range $89.02 - $107.86
Q3 2019
Shares 32,262 Value ($000) $3,294 Avg Close $101.95 Range $88.75 - $119.80
Q2 2019
Shares 16,578 Value ($000) $1,923 Avg Close $107.63 Range $97.08 - $119.98
Q1 2019
Shares 41,672 Value ($000) $4,381 Avg Close $112.20 Range $94.20 - $130.60
Q4 2018
Shares 72,585 Value ($000) $8,187 Avg Close $123.33 Range $101.03 - $163.03
Q3 2018
Shares 77,920 Value ($000) $12,604 Avg Close $141.47 Range $115.95 - $166.60
Q2 2018
Shares 85,511 Value ($000) $10,172 Avg Close $122.45 Range $111.20 - $136.40
Q1 2018
Shares 95,566 Value ($000) $11,234 Avg Close $113.00 Range $100.05 - $126.95
Q4 2017
Shares 97,554 Value ($000) $10,048 Avg Close $89.74 Range $79.06 - $109.10
Q3 2017
Shares 75,588 Value ($000) $6,070 Avg Close $72.28 Range $66.85 - $80.40
Q2 2017
Shares 136,233 Value ($000) $9,162 Avg Close $60.44 Range $48.70 - $70.10
Q2 2016
Shares 17,393 Value ($000) $1,001 Avg Close $66.74 Range $55.07 - $82.06
Q1 2014
Shares 4,840 Value ($000) $328 Avg Close $74.38 Range $62.09 - $84.00
Q4 2013
Shares 129,805 Value ($000) $9,240 Avg Close $77.51 Range $65.52 - $89.97
Q3 2013
Shares 130,843 Value ($000) $9,995 Avg Close $69.23 Range $61.46 - $80.66
Q2 2013
Shares 128,050 Value ($000) $8,319 Avg Close $53.72 Range $43.62 - $67.40