PROTO LABS INC

Ticker: PRLB CUSIP: 743713109 Class: EQTY

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 558,300 Value ($000) $28,250 Avg Close $51.15 Range $45.10 - $55.90
Q3 2025
Shares 567,036 Value ($000) $28,373 Avg Close $45.82 Range $38.48 - $51.96
Q2 2025
Shares 562,336 Value ($000) $22,519 Avg Close $37.26 Range $29.59 - $43.00
Q1 2025
Shares 579,326 Value ($000) $20,305 Avg Close $39.41 Range $34.08 - $46.73
Q4 2024
Shares 570,057 Value ($000) $22,289 Avg Close $35.94 Range $26.35 - $45.15
Q3 2024
Shares 585,809 Value ($000) $17,209 Avg Close $30.51 Range $25.76 - $35.49
Q2 2024
Shares 581,524 Value ($000) $17,967 Avg Close $31.69 Range $29.71 - $35.74
Q1 2024
Shares 566,604 Value ($000) $20,259 Avg Close $36.11 Range $33.13 - $41.87
Q4 2023
Shares 559,565 Value ($000) $21,803 Avg Close $32.38 Range $23.01 - $40.47
Q3 2023
Shares 535,817 Value ($000) $14,147 Avg Close $30.19 Range $25.13 - $36.33
Q2 2023
Shares 520,583 Value ($000) $18,200 Avg Close $31.86 Range $27.73 - $36.38
Q1 2023
Shares 519,307 Value ($000) $17,215 Avg Close $30.94 Range $25.00 - $39.52
Q4 2022
Shares 494,556 Value ($000) $13 Avg Close $29.70 Range $22.04 - $40.09
Q3 2022
Shares 482,920 Value ($000) $17,592 Avg Close $43.34 Range $34.99 - $53.00
Q2 2022
Shares 473,586 Value ($000) $22,656 Avg Close $46.37 Range $39.36 - $55.10
Q1 2022
Shares 471,799 Value ($000) $24,958 Avg Close $52.62 Range $45.63 - $61.14
Q4 2021
Shares 515,971 Value ($000) $26,495 Avg Close $59.00 Range $47.57 - $79.27
Q3 2021
Shares 462,755 Value ($000) $30,819 Avg Close $78.12 Range $66.51 - $93.66
Q2 2021
Shares 471,475 Value ($000) $43,281 Avg Close $98.50 Range $82.60 - $127.65
Q1 2021
Shares 451,980 Value ($000) $55,028 Avg Close $166.30 Range $109.17 - $286.57
Q4 2020
Shares 405,883 Value ($000) $62,262 Avg Close $141.05 Range $113.62 - $203.88
Q3 2020
Shares 389,817 Value ($000) $50,481 Avg Close $131.45 Range $106.69 - $164.99
Q2 2020
Shares 399,179 Value ($000) $44,895 Avg Close $102.64 Range $66.01 - $136.85
Q1 2020
Shares 397,739 Value ($000) $30,279 Avg Close $92.67 Range $63.19 - $114.75
Q4 2019
Shares 371,076 Value ($000) $37,682 Avg Close $99.10 Range $89.02 - $107.86
Q3 2019
Shares 364,237 Value ($000) $37,188 Avg Close $101.95 Range $88.75 - $119.80
Q2 2019
Shares 331,431 Value ($000) $38,452 Avg Close $107.63 Range $97.08 - $119.98
Q1 2019
Shares 309,834 Value ($000) $32,575 Avg Close $112.20 Range $94.20 - $130.60
Q4 2018
Shares 290,264 Value ($000) $32,738 Avg Close $123.33 Range $101.03 - $163.03
Q3 2018
Shares 258,280 Value ($000) $41,776 Avg Close $141.47 Range $115.95 - $166.60
Q2 2018
Shares 237,163 Value ($000) $28,210 Avg Close $122.45 Range $111.20 - $136.40
Q1 2018
Shares 210,119 Value ($000) $24,698 Avg Close $113.00 Range $100.05 - $126.95
Q4 2017
Shares 206,953 Value ($000) $21,315 Avg Close $89.74 Range $79.06 - $109.10
Q3 2017
Shares 201,091 Value ($000) $16,147 Avg Close $72.28 Range $66.85 - $80.40
Q2 2017
Shares 196,994 Value ($000) $13,247 Avg Close $60.44 Range $48.70 - $70.10
Q1 2017
Shares 192,143 Value ($000) $9,818 Avg Close $52.95 Range $48.00 - $60.25
Q4 2016
Shares 173,218 Value ($000) $8,894 Avg Close $52.43 Range $43.10 - $59.65
Q3 2016
Shares 163,793 Value ($000) $9,812 Avg Close $57.54 Range $50.50 - $61.62
Q2 2016
Shares 156,635 Value ($000) $9,015 Avg Close $66.74 Range $55.07 - $82.06
Q1 2016
Shares 152,487 Value ($000) $11,755 Avg Close $64.57 Range $51.61 - $79.65
Q4 2015
Shares 146,124 Value ($000) $9,306 Avg Close $64.50 Range $58.84 - $69.48
Q3 2015
Shares 142,429 Value ($000) $9,542 Avg Close $71.25 Range $65.82 - $79.95
Q2 2015
Shares 140,315 Value ($000) $9,468 Avg Close $70.59 Range $65.84 - $79.00
Q1 2015
Shares 136,400 Value ($000) $9,548 Avg Close $67.69 Range $57.30 - $74.82
Q4 2014
Shares 126,529 Value ($000) $8,497 Avg Close $65.74 Range $54.97 - $73.46
Q3 2014
Shares 111,639 Value ($000) $7,703 Avg Close $78.24 Range $68.88 - $94.23
Q2 2014
Shares 111,045 Value ($000) $9,096 Avg Close $67.73 Range $58.06 - $83.06
Q1 2014
Shares 103,364 Value ($000) $6,994 Avg Close $74.38 Range $62.09 - $84.00
Q4 2013
Shares 101,450 Value ($000) $7,220 Avg Close $77.51 Range $65.52 - $89.97
Q3 2013
Shares 89,579 Value ($000) $6,843 Avg Close $69.23 Range $61.46 - $80.66
Q2 2013
Shares 40,150 Value ($000) $2,609 Avg Close $53.72 Range $43.62 - $67.40