PROTO LABS INC

Ticker: PRLB CUSIP: 743713109 Class: EQTY

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 7 Value ($000) $0 Avg Close $51.15 Range $45.10 - $55.90
Q4 2021
Shares 2 Value ($000) $0 Avg Close $59.00 Range $47.57 - $79.27
Q3 2021
Shares 2 Value ($000) $0 Avg Close $78.12 Range $66.51 - $93.66
Q1 2021
Shares 2 Value ($000) $0 Avg Close $166.30 Range $109.17 - $286.57
Q4 2017
Shares 8 Value ($000) $1 Avg Close $89.74 Range $79.06 - $109.10
Q3 2016
Shares 507 Value ($000) $30 Avg Close $57.54 Range $50.50 - $61.62
Q2 2016
Shares 505 Value ($000) $29 Avg Close $66.74 Range $55.07 - $82.06
Q1 2016
Shares 505 Value ($000) $39 Avg Close $64.57 Range $51.61 - $79.65
Q4 2015
Shares 479 Value ($000) $31 Avg Close $64.50 Range $58.84 - $69.48