PROTO LABS INC

Ticker: PRLB CUSIP: 743713109 Class: EQTY

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 8,115 Value ($000) $411 Avg Close $51.15 Range $45.10 - $55.90
Q3 2025
Shares 19,128 Value ($000) $957 Avg Close $45.82 Range $38.48 - $51.96
Q2 2025
Shares 11,059 Value ($000) $443 Avg Close $37.26 Range $29.59 - $43.00
Q1 2025
Shares 1,675 Value ($000) $59 Avg Close $39.41 Range $34.08 - $46.73
Q4 2021
Shares 37,922 Value ($000) $1,947,295 Avg Close $59.00 Range $47.57 - $79.27
Q3 2021
Shares 51,113 Value ($000) $3,404,126 Avg Close $78.12 Range $66.51 - $93.66
Q2 2021
Shares 29,920 Value ($000) $2,746,656 Avg Close $98.50 Range $82.60 - $127.65
Q1 2021
Shares 17,630 Value ($000) $2,146,452 Avg Close $166.30 Range $109.17 - $286.57
Q4 2020
Shares 16,666 Value ($000) $2,556,564 Avg Close $141.05 Range $113.62 - $203.88
Q3 2020
Shares 18,025 Value ($000) $2,334,238 Avg Close $131.45 Range $106.69 - $164.99
Q2 2020
Shares 14,565 Value ($000) $1,638,126 Avg Close $102.64 Range $66.01 - $136.85
Q1 2020
Shares 17,423 Value ($000) $1,326,413 Avg Close $92.67 Range $63.19 - $114.75
Q4 2019
Shares 8,899 Value ($000) $903,693 Avg Close $99.10 Range $89.02 - $107.86
Q3 2019
Shares 4,890 Value ($000) $499,269 Avg Close $101.95 Range $88.75 - $119.80
Q2 2019
Shares 3,847 Value ($000) $446,329 Avg Close $107.63 Range $97.08 - $119.98
Q1 2019
Shares 6,256 Value ($000) $657,756 Avg Close $112.20 Range $94.20 - $130.60
Q4 2018
Shares 675 Value ($000) $76,133 Avg Close $123.33 Range $101.03 - $163.03
Q3 2018
Shares 1,522 Value ($000) $246,184 Avg Close $141.47 Range $115.95 - $166.60
Q2 2018
Shares 1,410 Value ($000) $167,720 Avg Close $122.45 Range $111.20 - $136.40
Q1 2018
Shares 8,067 Value ($000) $948,276 Avg Close $113.00 Range $100.05 - $126.95
Q4 2017
Shares 10,253 Value ($000) $1,056,059 Avg Close $89.74 Range $79.06 - $109.10
Q3 2017
Shares 12,995 Value ($000) $1,043,499 Avg Close $72.28 Range $66.85 - $80.40
Q2 2017
Shares 7,746 Value ($000) $520,919 Avg Close $60.44 Range $48.70 - $70.10
Q1 2017
Shares 5,053 Value ($000) $258,208 Avg Close $52.95 Range $48.00 - $60.25
Q4 2016
Shares 5,532 Value ($000) $284,068 Avg Close $52.43 Range $43.10 - $59.65
Q3 2016
Shares 3,754 Value ($000) $224,902 Avg Close $57.54 Range $50.50 - $61.62
Q2 2016
Shares 7,432 Value ($000) $427,786 Avg Close $66.74 Range $55.07 - $82.06
Q1 2016
Shares 3,498 Value ($000) $269,661 Avg Close $64.57 Range $51.61 - $79.65
Q4 2015
Shares 2,257 Value ($000) $143,748 Avg Close $64.50 Range $58.84 - $69.48
Q3 2015
Shares 4,694 Value ($000) $314,498 Avg Close $71.25 Range $65.82 - $79.95
Q2 2015
Shares 1,937 Value ($000) $130,709 Avg Close $70.59 Range $65.84 - $79.00
Q1 2015
Shares 538 Value ($000) $37,660 Avg Close $67.69 Range $57.30 - $74.82
Q3 2014
Shares 1,335 Value ($000) $92,115 Avg Close $78.24 Range $68.88 - $94.23
Q1 2014
Shares 4 Value ($000) $242 Avg Close $74.38 Range $62.09 - $84.00
Q4 2013
Shares 221 Value ($000) $15,731 Avg Close $77.51 Range $65.52 - $89.97
Q3 2013
Shares 4,701 Value ($000) $359,109 Avg Close $69.23 Range $61.46 - $80.66
Q2 2013
Shares 6,636 Value ($000) $431,141 Avg Close $53.72 Range $43.62 - $67.40