PROTO LABS INC

Ticker: PRLB CUSIP: 743713109 Class: EQTY

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 30,155 Value ($000) $2 Avg Close $51.15 Range $45.10 - $55.90
Q3 2025
Shares 21,419 Value ($000) $1 Avg Close $45.82 Range $38.48 - $51.96
Q2 2025
Shares 21,070 Value ($000) $1 Avg Close $37.26 Range $29.59 - $43.00
Q1 2025
Shares 3,737 Value ($000) $0 Avg Close $39.41 Range $34.08 - $46.73
Q4 2023
Shares 21,317 Value ($000) $1 Avg Close $32.38 Range $23.01 - $40.47
Q3 2023
Shares 15,253 Value ($000) $0 Avg Close $30.19 Range $25.13 - $36.33
Q2 2023
Shares 19,461 Value ($000) $1 Avg Close $31.86 Range $27.73 - $36.38
Q1 2023
Shares 9,132 Value ($000) $0 Avg Close $30.94 Range $25.00 - $39.52
Q4 2022
Shares 38,364 Value ($000) $1 Avg Close $29.70 Range $22.04 - $40.09
Q3 2022
Shares 20,266 Value ($000) $738 Avg Close $43.34 Range $34.99 - $53.00
Q2 2022
Shares 24,705 Value ($000) $1,182 Avg Close $46.37 Range $39.36 - $55.10
Q1 2022
Shares 8,656 Value ($000) $458 Avg Close $52.62 Range $45.63 - $61.14
Q4 2021
Shares 74,559 Value ($000) $3,829 Avg Close $59.00 Range $47.57 - $79.27
Q3 2021
Shares 34,467 Value ($000) $2,296 Avg Close $78.12 Range $66.51 - $93.66
Q2 2021
Shares 21,845 Value ($000) $2,005 Avg Close $98.50 Range $82.60 - $127.65
Q1 2021
Shares 2,949 Value ($000) $359 Avg Close $166.30 Range $109.17 - $286.57
Q4 2020
Shares 1,471 Value ($000) $226 Avg Close $141.05 Range $113.62 - $203.88
Q3 2020
Shares 3,940 Value ($000) $510 Avg Close $131.45 Range $106.69 - $164.99
Q2 2020
Shares 4,638 Value ($000) $522 Avg Close $102.64 Range $66.01 - $136.85
Q1 2020
Shares 16,636 Value ($000) $1,266 Avg Close $92.67 Range $63.19 - $114.75
Q4 2019
Shares 6,984 Value ($000) $709 Avg Close $99.10 Range $89.02 - $107.86
Q3 2019
Shares 2,167 Value ($000) $221 Avg Close $101.95 Range $88.75 - $119.80
Q2 2019
Shares 3,997 Value ($000) $464 Avg Close $107.63 Range $97.08 - $119.98
Q1 2019
Shares 1,216 Value ($000) $128 Avg Close $112.20 Range $94.20 - $130.60
Q4 2018
Shares 22,587 Value ($000) $2,548 Avg Close $123.33 Range $101.03 - $163.03
Q2 2018
Shares 56,096 Value ($000) $6,673 Avg Close $122.45 Range $111.20 - $136.40
Q1 2018
Shares 1,600 Value ($000) $188 Avg Close $113.00 Range $100.05 - $126.95
Q2 2017
Shares 1,845 Value ($000) $124 Avg Close $60.44 Range $48.70 - $70.10
Q1 2017
Shares 2,830 Value ($000) $145 Avg Close $52.95 Range $48.00 - $60.25
Q4 2016
Shares 2,227 Value ($000) $114 Avg Close $52.43 Range $43.10 - $59.65
Q3 2016
Shares 3,163 Value ($000) $189 Avg Close $57.54 Range $50.50 - $61.62
Q3 2015
Shares 1,913 Value ($000) $128 Avg Close $71.25 Range $65.82 - $79.95
Q1 2015
Shares 1,540 Value ($000) $108 Avg Close $67.69 Range $57.30 - $74.82
Q3 2013
Shares 2,822 Value ($000) $216 Avg Close $69.23 Range $61.46 - $80.66
Q2 2013
Shares 1,569 Value ($000) $102 Avg Close $53.72 Range $43.62 - $67.40