PROTO LABS INC

Ticker: PRLB CUSIP: 743713109 Class: EQTY

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2023
Shares 13,268 Value ($000) $517 Avg Close $32.38 Range $23.01 - $40.47
Q2 2022
Shares 5,612 Value ($000) $268 Avg Close $46.37 Range $39.36 - $55.10
Q1 2022
Shares 6,950 Value ($000) $368 Avg Close $52.62 Range $45.63 - $61.14
Q4 2021
Shares 9,943 Value ($000) $511 Avg Close $59.00 Range $47.57 - $79.27
Q3 2021
Shares 26,691 Value ($000) $1,778 Avg Close $78.12 Range $66.51 - $93.66
Q2 2021
Shares 7,221 Value ($000) $663 Avg Close $98.50 Range $82.60 - $127.65
Q1 2021
Shares 17,550 Value ($000) $2,137 Avg Close $166.30 Range $109.17 - $286.57
Q3 2020
Shares 8,734 Value ($000) $1,131 Avg Close $131.45 Range $106.69 - $164.99
Q2 2020
Shares 3,026 Value ($000) $340 Avg Close $102.64 Range $66.01 - $136.85
Q2 2019
Shares 14,700 Value ($000) $1,705 Avg Close $107.63 Range $97.08 - $119.98
Q4 2018
Shares 8,400 Value ($000) $947 Avg Close $123.33 Range $101.03 - $163.03
Q4 2017
Shares 3,484 Value ($000) $359 Avg Close $89.74 Range $79.06 - $109.10