PROTO LABS INC

Ticker: PRLB CUSIP: 743713109 Class: EQTY

Nikko Asset Management Americas, Inc.'s Holding History (CIK: 0001480751)

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

Q4 2022
Shares 467,018 Value ($000) $11,918 Avg Close $29.70 Range $22.04 - $40.09
Q3 2022
Shares 1,087,084 Value ($000) $36,961 Avg Close $43.34 Range $34.99 - $53.00
Q2 2022
Shares 1,076,037 Value ($000) $43,041 Avg Close $46.37 Range $39.36 - $55.10
Q1 2022
Shares 964,597 Value ($000) $50,661 Avg Close $52.62 Range $45.63 - $61.14
Q4 2021
Shares 911,615 Value ($000) $47,595 Avg Close $59.00 Range $47.57 - $79.27
Q3 2021
Shares 1,958,029 Value ($000) $130,561 Avg Close $78.12 Range $66.51 - $93.66
Q2 2021
Shares 2,086,823 Value ($000) $189,692 Avg Close $98.50 Range $82.60 - $127.65
Q1 2021
Shares 1,976,509 Value ($000) $240,640 Avg Close $166.30 Range $109.17 - $286.57
Q4 2020
Shares 1,590,666 Value ($000) $244,008 Avg Close $141.05 Range $113.62 - $203.88
Q3 2020
Shares 1,404,426 Value ($000) $179,767 Avg Close $131.45 Range $106.69 - $164.99
Q2 2020
Shares 1,305,221 Value ($000) $137,179 Avg Close $102.64 Range $66.01 - $136.85
Q1 2020
Shares 1,231,388 Value ($000) $93,746 Avg Close $92.67 Range $63.19 - $114.75
Q4 2019
Shares 646,335 Value ($000) $65,635 Avg Close $99.10 Range $89.02 - $107.86
Q3 2019
Shares 501,427 Value ($000) $51,196 Avg Close $101.95 Range $88.75 - $119.80
Q2 2019
Shares 164,471 Value ($000) $19,082 Avg Close $107.63 Range $97.08 - $119.98
Q1 2019
Shares 3,169 Value ($000) $333 Avg Close $112.20 Range $94.20 - $130.60
Q4 2018
Shares 656 Value ($000) $74 Avg Close $123.33 Range $101.03 - $163.03
Q3 2018
Shares 104 Value ($000) $17 Avg Close $141.47 Range $115.95 - $166.60