PROTO LABS INC

Ticker: PRLB CUSIP: 743713109 Class: EQTY

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 5,000 Value ($000) $253 Avg Close $51.15 Range $45.10 - $55.90
Q3 2025
Shares 2,812 Value ($000) $141 Avg Close $45.82 Range $38.48 - $51.96
Q1 2024
Shares 160 Value ($000) $6 Avg Close $36.11 Range $33.13 - $41.87
Q4 2023
Shares 160 Value ($000) $6 Avg Close $32.38 Range $23.01 - $40.47
Q3 2023
Shares 500 Value ($000) $13 Avg Close $30.19 Range $25.13 - $36.33
Q2 2023
Shares 500 Value ($000) $17 Avg Close $31.86 Range $27.73 - $36.38
Q1 2023
Shares 500 Value ($000) $17 Avg Close $30.94 Range $25.00 - $39.52
Q4 2022
Shares 500 Value ($000) $13 Avg Close $29.70 Range $22.04 - $40.09
Q3 2022
Shares 500 Value ($000) $18 Avg Close $43.34 Range $34.99 - $53.00
Q2 2022
Shares 500 Value ($000) $24 Avg Close $46.37 Range $39.36 - $55.10
Q1 2022
Shares 500 Value ($000) $26 Avg Close $52.62 Range $45.63 - $61.14
Q4 2021
Shares 500 Value ($000) $26 Avg Close $59.00 Range $47.57 - $79.27
Q3 2021
Shares 500 Value ($000) $33 Avg Close $78.12 Range $66.51 - $93.66
Q2 2021
Shares 500 Value ($000) $46 Avg Close $98.50 Range $82.60 - $127.65
Q1 2021
Shares 400 Value ($000) $49 Avg Close $166.30 Range $109.17 - $286.57
Q4 2020
Shares 200 Value ($000) $31 Avg Close $141.05 Range $113.62 - $203.88