PROTO LABS INC

Ticker: PRLB CUSIP: 743713109 Class: EQTY

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 3,221 Value ($000) $0 Avg Close $51.15 Range $45.10 - $55.90
Q3 2025
Shares 2,589 Value ($000) $0 Avg Close $45.82 Range $38.48 - $51.96
Q2 2025
Shares 1,432 Value ($000) $0 Avg Close $37.26 Range $29.59 - $43.00
Q1 2025
Shares 1,840 Value ($000) $0 Avg Close $39.41 Range $34.08 - $46.73
Q4 2024
Shares 1,223 Value ($000) $0 Avg Close $35.94 Range $26.35 - $45.15
Q3 2024
Shares 1,048 Value ($000) $0 Avg Close $30.51 Range $25.76 - $35.49
Q2 2024
Shares 392 Value ($000) $0 Avg Close $31.69 Range $29.71 - $35.74
Q1 2024
Shares 80 Value ($000) $0 Avg Close $36.11 Range $33.13 - $41.87
Q4 2023
Shares 328 Value ($000) $0 Avg Close $32.38 Range $23.01 - $40.47
Q3 2023
Shares 1,199 Value ($000) $0 Avg Close $30.19 Range $25.13 - $36.33
Q2 2023
Shares 491 Value ($000) $0 Avg Close $31.86 Range $27.73 - $36.38
Q1 2023
Shares 455 Value ($000) $0 Avg Close $30.94 Range $25.00 - $39.52
Q4 2022
Shares 451 Value ($000) $0 Avg Close $29.70 Range $22.04 - $40.09
Q3 2022
Shares 218 Value ($000) $8 Avg Close $43.34 Range $34.99 - $53.00
Q1 2022
Shares 173 Value ($000) $9 Avg Close $52.62 Range $45.63 - $61.14
Q2 2021
Shares 29 Value ($000) $3 Avg Close $98.50 Range $82.60 - $127.65
Q1 2021
Shares 29 Value ($000) $3 Avg Close $166.30 Range $109.17 - $286.57
Q4 2020
Shares 29 Value ($000) $3 Avg Close $141.05 Range $113.62 - $203.88
Q3 2020
Shares 29 Value ($000) $3 Avg Close $131.45 Range $106.69 - $164.99
Q2 2020
Shares 29 Value ($000) $3 Avg Close $102.64 Range $66.01 - $136.85
Q1 2020
Shares 29 Value ($000) $3 Avg Close $92.67 Range $63.19 - $114.75
Q4 2019
Shares 29 Value ($000) $3 Avg Close $99.10 Range $89.02 - $107.86
Q3 2019
Shares 29 Value ($000) $3 Avg Close $101.95 Range $88.75 - $119.80
Q2 2019
Shares 29 Value ($000) $3 Avg Close $107.63 Range $97.08 - $119.98
Q1 2019
Shares 29 Value ($000) $3 Avg Close $112.20 Range $94.20 - $130.60