PROTO LABS INC

Ticker: PRLB CUSIP: 743713109 Class: EQTY

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2024
Shares 7,538 Value ($000) $295 Avg Close $35.94 Range $26.35 - $45.15
Q1 2024
Shares 3,230 Value ($000) $115 Avg Close $36.11 Range $33.13 - $41.87
Q4 2023
Shares 2,779 Value ($000) $108 Avg Close $32.38 Range $23.01 - $40.47
Q1 2023
Shares 114 Value ($000) $4 Avg Close $30.94 Range $25.00 - $39.52
Q1 2022
Shares 38,601 Value ($000) $2,042 Avg Close $52.62 Range $45.63 - $61.14
Q4 2021
Shares 34,684 Value ($000) $1,781 Avg Close $59.00 Range $47.57 - $79.27
Q3 2021
Shares 13,629 Value ($000) $908 Avg Close $78.12 Range $66.51 - $93.66
Q2 2021
Shares 14,602 Value ($000) $1,340 Avg Close $98.50 Range $82.60 - $127.65
Q1 2021
Shares 1,197 Value ($000) $146 Avg Close $166.30 Range $109.17 - $286.57
Q1 2020
Shares 2,425 Value ($000) $185 Avg Close $92.67 Range $63.19 - $114.75
Q4 2019
Shares 307 Value ($000) $31 Avg Close $99.10 Range $89.02 - $107.86
Q3 2019
Shares 993 Value ($000) $101 Avg Close $101.95 Range $88.75 - $119.80
Q2 2019
Shares 3,707 Value ($000) $430 Avg Close $107.63 Range $97.08 - $119.98
Q1 2019
Shares 3,037 Value ($000) $319 Avg Close $112.20 Range $94.20 - $130.60
Q1 2017
Shares 4,967 Value ($000) $254 Avg Close $52.95 Range $48.00 - $60.25
Q2 2016
Shares 17,907 Value ($000) $1,031 Avg Close $66.74 Range $55.07 - $82.06
Q1 2016
Shares 4,731 Value ($000) $365 Avg Close $64.57 Range $51.61 - $79.65
Q3 2015
Shares 12,388 Value ($000) $830 Avg Close $71.25 Range $65.82 - $79.95
Q2 2015
Shares 3,932 Value ($000) $265 Avg Close $70.59 Range $65.84 - $79.00
Q1 2015
Shares 6,363 Value ($000) $445 Avg Close $67.69 Range $57.30 - $74.82
Q4 2014
Shares 3,103 Value ($000) $208 Avg Close $65.74 Range $54.97 - $73.46
Q4 2013
Shares 1,801 Value ($000) $128 Avg Close $77.51 Range $65.52 - $89.97