PROTO LABS INC

Ticker: PRLB CUSIP: 743713109 Class: EQTY

CIM INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001179791)

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

Q1 2022

Shares 4,028 Value ($000) $213 Avg Close $52.62 Range $45.63 - $61.14

Q4 2021

Shares 4,497 Value ($000) $231 Avg Close $59.00 Range $47.57 - $79.27

Q3 2021

Shares 4,497 Value ($000) $300 Avg Close $78.12 Range $66.51 - $93.66

Q2 2021

Shares 4,497 Value ($000) $413 Avg Close $98.50 Range $82.60 - $127.65

Q1 2021

Shares 3,278 Value ($000) $399 Avg Close $166.30 Range $109.17 - $286.57

Q4 2020

Shares 1,767 Value ($000) $271 Avg Close $141.05 Range $113.62 - $203.88

Q1 2020

Shares 4,980 Value ($000) $379 Avg Close $92.67 Range $63.19 - $114.75

Q4 2019

Shares 3,338 Value ($000) $339 Avg Close $99.10 Range $89.02 - $107.86

Q3 2019

Shares 2,385 Value ($000) $244 Avg Close $101.95 Range $88.75 - $119.80

Q2 2019

Shares 2,385 Value ($000) $277 Avg Close $107.63 Range $97.08 - $119.98

Q1 2019

Shares 2,438 Value ($000) $256 Avg Close $112.20 Range $94.20 - $130.60

Q2 2018

Shares 4,806 Value ($000) $572 Avg Close $122.45 Range $111.20 - $136.40

Q1 2018

Shares 4,806 Value ($000) $565 Avg Close $113.00 Range $100.05 - $126.95

Q4 2017

Shares 4,806 Value ($000) $495 Avg Close $89.74 Range $79.06 - $109.10

Q3 2017

Shares 4,859 Value ($000) $390 Avg Close $72.28 Range $66.85 - $80.40

Q2 2017

Shares 4,859 Value ($000) $327 Avg Close $60.44 Range $48.70 - $70.10

Q1 2017

Shares 5,009 Value ($000) $256 Avg Close $52.95 Range $48.00 - $60.25

Q4 2016

Shares 5,009 Value ($000) $257 Avg Close $52.43 Range $43.10 - $59.65

Q3 2016

Shares 5,009 Value ($000) $300 Avg Close $57.54 Range $50.50 - $61.62

Q1 2016

Shares 5,958 Value ($000) $459 Avg Close $64.57 Range $51.61 - $79.65

Q4 2015

Shares 5,205 Value ($000) $332 Avg Close $64.50 Range $58.84 - $69.48

Q3 2015

Shares 5,205 Value ($000) $349 Avg Close $71.25 Range $65.82 - $79.95

Q2 2015

Shares 4,567 Value ($000) $308 Avg Close $70.59 Range $65.84 - $79.00

Q1 2015

Shares 4,567 Value ($000) $320 Avg Close $67.69 Range $57.30 - $74.82

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	4,028	$213	$52.62	$45.63 - $61.14
Q4 2021	4,497	$231	$59.00	$47.57 - $79.27
Q3 2021	4,497	$300	$78.12	$66.51 - $93.66
Q2 2021	4,497	$413	$98.50	$82.60 - $127.65
Q1 2021	3,278	$399	$166.30	$109.17 - $286.57
Q4 2020	1,767	$271	$141.05	$113.62 - $203.88
Q1 2020	4,980	$379	$92.67	$63.19 - $114.75
Q4 2019	3,338	$339	$99.10	$89.02 - $107.86
Q3 2019	2,385	$244	$101.95	$88.75 - $119.80
Q2 2019	2,385	$277	$107.63	$97.08 - $119.98
Q1 2019	2,438	$256	$112.20	$94.20 - $130.60
Q2 2018	4,806	$572	$122.45	$111.20 - $136.40
Q1 2018	4,806	$565	$113.00	$100.05 - $126.95
Q4 2017	4,806	$495	$89.74	$79.06 - $109.10
Q3 2017	4,859	$390	$72.28	$66.85 - $80.40
Q2 2017	4,859	$327	$60.44	$48.70 - $70.10
Q1 2017	5,009	$256	$52.95	$48.00 - $60.25
Q4 2016	5,009	$257	$52.43	$43.10 - $59.65
Q3 2016	5,009	$300	$57.54	$50.50 - $61.62
Q1 2016	5,958	$459	$64.57	$51.61 - $79.65
Q4 2015	5,205	$332	$64.50	$58.84 - $69.48
Q3 2015	5,205	$349	$71.25	$65.82 - $79.95
Q2 2015	4,567	$308	$70.59	$65.84 - $79.00
Q1 2015	4,567	$320	$67.69	$57.30 - $74.82