PROTO LABS INC

Ticker: PRLB CUSIP: 743713109 Class: EQTY

Redmond Asset Management, LLC's Holding History (CIK: 0001567890)

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

Q2 2020
Shares 17,940 Value ($000) $2,018 Avg Close $102.64 Range $66.01 - $136.85
Q1 2020
Shares 18,281 Value ($000) $1,392 Avg Close $92.67 Range $63.19 - $114.75
Q4 2019
Shares 17,579 Value ($000) $1,785 Avg Close $99.10 Range $89.02 - $107.86
Q3 2019
Shares 17,525 Value ($000) $1,789 Avg Close $101.95 Range $88.75 - $119.80
Q2 2019
Shares 17,795 Value ($000) $2,065 Avg Close $107.63 Range $97.08 - $119.98
Q1 2019
Shares 17,744 Value ($000) $1,866 Avg Close $112.20 Range $94.20 - $130.60
Q4 2018
Shares 17,694 Value ($000) $1,996 Avg Close $123.33 Range $101.03 - $163.03
Q3 2018
Shares 17,602 Value ($000) $2,847 Avg Close $141.47 Range $115.95 - $166.60
Q2 2018
Shares 17,640 Value ($000) $2,098 Avg Close $122.45 Range $111.20 - $136.40
Q1 2018
Shares 17,625 Value ($000) $2,072 Avg Close $113.00 Range $100.05 - $126.95
Q4 2017
Shares 17,460 Value ($000) $1,798 Avg Close $89.74 Range $79.06 - $109.10
Q3 2017
Shares 17,460 Value ($000) $1,402 Avg Close $72.28 Range $66.85 - $80.40
Q2 2017
Shares 17,460 Value ($000) $1,174 Avg Close $60.44 Range $48.70 - $70.10
Q1 2017
Shares 17,460 Value ($000) $892 Avg Close $52.95 Range $48.00 - $60.25
Q4 2016
Shares 43,616 Value ($000) $2,240 Avg Close $52.43 Range $43.10 - $59.65
Q3 2016
Shares 43,532 Value ($000) $2,608 Avg Close $57.54 Range $50.50 - $61.62
Q2 2016
Shares 43,141 Value ($000) $2,483 Avg Close $66.74 Range $55.07 - $82.06
Q1 2016
Shares 42,881 Value ($000) $3,306 Avg Close $64.57 Range $51.61 - $79.65
Q4 2015
Shares 28,938 Value ($000) $1,843 Avg Close $64.50 Range $58.84 - $69.48
Q3 2015
Shares 6,639 Value ($000) $445 Avg Close $71.25 Range $65.82 - $79.95
Q2 2015
Shares 5,685 Value ($000) $384 Avg Close $70.59 Range $65.84 - $79.00
Q1 2015
Shares 5,621 Value ($000) $393 Avg Close $67.69 Range $57.30 - $74.82
Q4 2014
Shares 5,573 Value ($000) $374 Avg Close $65.74 Range $54.97 - $73.46