PROTO LABS INC

Ticker: PRLB CUSIP: 743713109 Class: EQTY

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2023
Shares 1,381 Value ($000) $54 Avg Close $32.38 Range $23.01 - $40.47
Q3 2023
Shares 13,679 Value ($000) $361 Avg Close $30.19 Range $25.13 - $36.33
Q2 2023
Shares 4,800 Value ($000) $168 Avg Close $31.86 Range $27.73 - $36.38
Q1 2023
Shares 13,043 Value ($000) $432 Avg Close $30.94 Range $25.00 - $39.52
Q4 2022
Shares 6,391 Value ($000) $163 Avg Close $29.70 Range $22.04 - $40.09
Q3 2022
Shares 12,930 Value ($000) $471 Avg Close $43.34 Range $34.99 - $53.00
Q2 2022
Shares 643 Value ($000) $30 Avg Close $46.37 Range $39.36 - $55.10
Q4 2021
Shares 26,869 Value ($000) $1,379 Avg Close $59.00 Range $47.57 - $79.27
Q3 2021
Shares 8,252 Value ($000) $549 Avg Close $78.12 Range $66.51 - $93.66
Q1 2021
Shares 7,575 Value ($000) $922 Avg Close $166.30 Range $109.17 - $286.57
Q3 2020
Shares 1,186 Value ($000) $153 Avg Close $131.45 Range $106.69 - $164.99
Q2 2020
Shares 1,327 Value ($000) $149 Avg Close $102.64 Range $66.01 - $136.85
Q1 2020
Shares 746 Value ($000) $56 Avg Close $92.67 Range $63.19 - $114.75
Q4 2019
Shares 3,746 Value ($000) $380 Avg Close $99.10 Range $89.02 - $107.86
Q3 2019
Shares 441 Value ($000) $45 Avg Close $101.95 Range $88.75 - $119.80
Q1 2019
Shares 1,000 Value ($000) $105 Avg Close $112.20 Range $94.20 - $130.60
Q4 2018
Shares 900 Value ($000) $101 Avg Close $123.33 Range $101.03 - $163.03
Q2 2018
Shares 6,589 Value ($000) $783 Avg Close $122.45 Range $111.20 - $136.40
Q2 2015
Shares 548 Value ($000) $36 Avg Close $70.59 Range $65.84 - $79.00
Q3 2014
Shares 4,870 Value ($000) $336 Avg Close $78.24 Range $68.88 - $94.23
Q1 2014
Shares 2,600 Value ($000) $175 Avg Close $74.38 Range $62.09 - $84.00
Q4 2013
Shares 1,000 Value ($000) $71 Avg Close $77.51 Range $65.52 - $89.97