PROTO LABS INC

Ticker: PRLB CUSIP: 743713109 Class: EQTY

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q3 2021
Shares 7,020 Value ($000) $468 Avg Close $78.12 Range $66.51 - $93.66
Q2 2021
Shares 5,636 Value ($000) $517 Avg Close $98.50 Range $82.60 - $127.65
Q1 2021
Shares 4,412 Value ($000) $537 Avg Close $166.30 Range $109.17 - $286.57
Q4 2020
Shares 3,271 Value ($000) $502 Avg Close $141.05 Range $113.62 - $203.88