PROTO LABS INC

Ticker: PRLB CUSIP: 743713109 Class: EQTY

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 27,627 Value ($000) $1,398 Avg Close $51.15 Range $45.10 - $55.90
Q2 2025
Shares 26,108 Value ($000) $1,045 Avg Close $37.26 Range $29.59 - $43.00
Q1 2025
Shares 107,154 Value ($000) $3,755 Avg Close $39.41 Range $34.08 - $46.73
Q4 2024
Shares 103,115 Value ($000) $4,031 Avg Close $35.94 Range $26.35 - $45.15
Q3 2024
Shares 112,592 Value ($000) $3,307 Avg Close $30.51 Range $25.76 - $35.49
Q2 2024
Shares 57,370 Value ($000) $1,772 Avg Close $31.69 Range $29.71 - $35.74
Q1 2024
Shares 62,949 Value ($000) $2,250 Avg Close $36.11 Range $33.13 - $41.87
Q4 2023
Shares 37,875 Value ($000) $1,476 Avg Close $32.38 Range $23.01 - $40.47
Q3 2023
Shares 46,482 Value ($000) $1,227 Avg Close $30.19 Range $25.13 - $36.33
Q4 2022
Shares 27,904 Value ($000) $712 Avg Close $29.70 Range $22.04 - $40.09
Q1 2022
Shares 7,940 Value ($000) $420 Avg Close $52.62 Range $45.63 - $61.14
Q4 2021
Shares 10,386 Value ($000) $533 Avg Close $59.00 Range $47.57 - $79.27
Q3 2021
Shares 6,574 Value ($000) $438 Avg Close $78.12 Range $66.51 - $93.66
Q1 2021
Shares 4,183 Value ($000) $509 Avg Close $166.30 Range $109.17 - $286.57
Q3 2019
Shares 5,709 Value ($000) $583 Avg Close $101.95 Range $88.75 - $119.80
Q1 2017
Shares 6,140 Value ($000) $314 Avg Close $52.95 Range $48.00 - $60.25
Q2 2016
Shares 8,883 Value ($000) $511 Avg Close $66.74 Range $55.07 - $82.06
Q1 2015
Shares 13,753 Value ($000) $962 Avg Close $67.69 Range $57.30 - $74.82