PROTO LABS INC

Ticker: PRLB CUSIP: 743713109 Class: EQTY

Crossmark Global Holdings, Inc.'s Holding History (CIK: 0001539204)

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

Q3 2021
Shares 4,110 Value ($000) $274 Avg Close $78.12 Range $66.51 - $93.66
Q2 2021
Shares 4,180 Value ($000) $384 Avg Close $98.50 Range $82.60 - $127.65
Q1 2021
Shares 4,350 Value ($000) $530 Avg Close $166.30 Range $109.17 - $286.57
Q4 2020
Shares 4,190 Value ($000) $643 Avg Close $141.05 Range $113.62 - $203.88
Q3 2020
Shares 2,430 Value ($000) $315 Avg Close $131.45 Range $106.69 - $164.99
Q2 2020
Shares 2,470 Value ($000) $278 Avg Close $102.64 Range $66.01 - $136.85
Q4 2019
Shares 2,700 Value ($000) $274 Avg Close $99.10 Range $89.02 - $107.86
Q3 2019
Shares 3,810 Value ($000) $389 Avg Close $101.95 Range $88.75 - $119.80
Q2 2019
Shares 3,910 Value ($000) $454 Avg Close $107.63 Range $97.08 - $119.98
Q1 2019
Shares 4,213 Value ($000) $443 Avg Close $112.20 Range $94.20 - $130.60
Q4 2018
Shares 3,703 Value ($000) $418 Avg Close $123.33 Range $101.03 - $163.03
Q3 2018
Shares 6,593 Value ($000) $1,066 Avg Close $141.47 Range $115.95 - $166.60
Q2 2018
Shares 6,683 Value ($000) $795 Avg Close $122.45 Range $111.20 - $136.40
Q1 2018
Shares 6,353 Value ($000) $747 Avg Close $113.00 Range $100.05 - $126.95
Q4 2017
Shares 7,036 Value ($000) $725 Avg Close $89.74 Range $79.06 - $109.10
Q3 2017
Shares 4,573 Value ($000) $367 Avg Close $72.28 Range $66.85 - $80.40
Q3 2016
Shares 4,573 Value ($000) $367 Avg Close $57.54 Range $50.50 - $61.62