PROTO LABS INC

Ticker: PRLB CUSIP: 743713109 Class: EQTY

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 4,626 Value ($000) $234 Avg Close $51.15 Range $45.10 - $55.90
Q3 2025
Shares 4,484 Value ($000) $224 Avg Close $45.82 Range $38.48 - $51.96
Q2 2025
Shares 5,312 Value ($000) $213 Avg Close $37.26 Range $29.59 - $43.00
Q1 2025
Shares 5,790 Value ($000) $203 Avg Close $39.41 Range $34.08 - $46.73
Q4 2024
Shares 7,590 Value ($000) $297 Avg Close $35.94 Range $26.35 - $45.15
Q1 2022
Shares 6,172 Value ($000) $327 Avg Close $52.62 Range $45.63 - $61.14
Q4 2021
Shares 6,941 Value ($000) $355 Avg Close $59.00 Range $47.57 - $79.27
Q3 2021
Shares 4,278 Value ($000) $285 Avg Close $78.12 Range $66.51 - $93.66
Q2 2021
Shares 7,961 Value ($000) $731 Avg Close $98.50 Range $82.60 - $127.65
Q1 2021
Shares 7,962 Value ($000) $969 Avg Close $166.30 Range $109.17 - $286.57
Q4 2020
Shares 6,439 Value ($000) $988 Avg Close $141.05 Range $113.62 - $203.88
Q3 2020
Shares 3,760 Value ($000) $487 Avg Close $131.45 Range $106.69 - $164.99
Q2 2020
Shares 4,081 Value ($000) $459 Avg Close $102.64 Range $66.01 - $136.85
Q4 2019
Shares 4,393 Value ($000) $446 Avg Close $99.10 Range $89.02 - $107.86
Q3 2019
Shares 3,753 Value ($000) $383 Avg Close $101.95 Range $88.75 - $119.80
Q2 2019
Shares 3,641 Value ($000) $422 Avg Close $107.63 Range $97.08 - $119.98
Q1 2019
Shares 3,725 Value ($000) $392 Avg Close $112.20 Range $94.20 - $130.60
Q4 2018
Shares 3,616 Value ($000) $408 Avg Close $123.33 Range $101.03 - $163.03
Q3 2018
Shares 4,000 Value ($000) $647 Avg Close $141.47 Range $115.95 - $166.60
Q2 2018
Shares 4,379 Value ($000) $521 Avg Close $122.45 Range $111.20 - $136.40
Q1 2018
Shares 3,947 Value ($000) $464 Avg Close $113.00 Range $100.05 - $126.95
Q4 2017
Shares 4,436 Value ($000) $457 Avg Close $89.74 Range $79.06 - $109.10
Q4 2016
Shares 4,504 Value ($000) $231 Avg Close $52.43 Range $43.10 - $59.65
Q2 2016
Shares 3,549 Value ($000) $204 Avg Close $66.74 Range $55.07 - $82.06
Q1 2016
Shares 3,391 Value ($000) $261 Avg Close $64.57 Range $51.61 - $79.65
Q4 2015
Shares 3,390 Value ($000) $216 Avg Close $64.50 Range $58.84 - $69.48
Q1 2015
Shares 4,372 Value ($000) $306 Avg Close $67.69 Range $57.30 - $74.82
Q4 2014
Shares 4,861 Value ($000) $326 Avg Close $65.74 Range $54.97 - $73.46
Q3 2014
Shares 8,992 Value ($000) $620 Avg Close $78.24 Range $68.88 - $94.23
Q2 2014
Shares 11,029 Value ($000) $903 Avg Close $67.73 Range $58.06 - $83.06
Q1 2014
Shares 17,283 Value ($000) $1,170 Avg Close $74.38 Range $62.09 - $84.00
Q3 2013
Shares 10,781 Value ($000) $824 Avg Close $69.23 Range $61.46 - $80.66
Q2 2013
Shares 3,434 Value ($000) $223 Avg Close $53.72 Range $43.62 - $67.40