PROTO LABS INC

Ticker: PRLB CUSIP: 743713109 Class: EQTY

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q4 2022
Shares 8,710 Value ($000) $222 Avg Close $29.70 Range $22.04 - $40.09
Q3 2022
Shares 8,710 Value ($000) $317 Avg Close $43.34 Range $34.99 - $53.00
Q2 2022
Shares 8,710 Value ($000) $417 Avg Close $46.37 Range $39.36 - $55.10
Q1 2022
Shares 8,710 Value ($000) $461 Avg Close $52.62 Range $45.63 - $61.14
Q4 2021
Shares 12,328 Value ($000) $633 Avg Close $59.00 Range $47.57 - $79.27
Q3 2021
Shares 12,328 Value ($000) $821 Avg Close $78.12 Range $66.51 - $93.66
Q2 2021
Shares 13,102 Value ($000) $1,203 Avg Close $98.50 Range $82.60 - $127.65
Q1 2021
Shares 6,876 Value ($000) $837 Avg Close $166.30 Range $109.17 - $286.57
Q4 2020
Shares 8,954 Value ($000) $1,374 Avg Close $141.05 Range $113.62 - $203.88
Q3 2020
Shares 9,114 Value ($000) $1,180 Avg Close $131.45 Range $106.69 - $164.99
Q2 2020
Shares 10,364 Value ($000) $1,166 Avg Close $102.64 Range $66.01 - $136.85
Q1 2020
Shares 10,211 Value ($000) $777 Avg Close $92.67 Range $63.19 - $114.75
Q4 2019
Shares 10,676 Value ($000) $1,084 Avg Close $99.10 Range $89.02 - $107.86
Q3 2019
Shares 12,556 Value ($000) $1,282 Avg Close $101.95 Range $88.75 - $119.80
Q2 2019
Shares 13,078 Value ($000) $1,517 Avg Close $107.63 Range $97.08 - $119.98
Q4 2018
Shares 10,582 Value ($000) $1,194 Avg Close $123.33 Range $101.03 - $163.03
Q3 2018
Shares 8,989 Value ($000) $1,515 Avg Close $141.47 Range $115.95 - $166.60