PROTO LABS INC

Ticker: PRLB CUSIP: 743713109 Class: EQTY

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 5,286 Value ($000) $267 Avg Close $51.15 Range $45.10 - $55.90
Q3 2025
Shares 5,286 Value ($000) $264 Avg Close $45.82 Range $38.48 - $51.96
Q2 2025
Shares 5,286 Value ($000) $212 Avg Close $37.26 Range $29.59 - $43.00
Q1 2025
Shares 5,338 Value ($000) $187 Avg Close $39.41 Range $34.08 - $46.73
Q4 2024
Shares 177 Value ($000) $7 Avg Close $35.94 Range $26.35 - $45.15
Q3 2024
Shares 64 Value ($000) $2 Avg Close $30.51 Range $25.76 - $35.49
Q2 2024
Shares 58 Value ($000) $2 Avg Close $31.69 Range $29.71 - $35.74
Q1 2024
Shares 58 Value ($000) $2 Avg Close $36.11 Range $33.13 - $41.87
Q4 2023
Shares 58 Value ($000) $2 Avg Close $32.38 Range $23.01 - $40.47
Q3 2023
Shares 213 Value ($000) $6 Avg Close $30.19 Range $25.13 - $36.33
Q2 2023
Shares 568 Value ($000) $20 Avg Close $31.86 Range $27.73 - $36.38
Q1 2023
Shares 568 Value ($000) $19 Avg Close $30.94 Range $25.00 - $39.52
Q4 2022
Shares 779 Value ($000) $20 Avg Close $29.70 Range $22.04 - $40.09
Q3 2022
Shares 333 Value ($000) $12 Avg Close $43.34 Range $34.99 - $53.00
Q2 2022
Shares 33 Value ($000) $2 Avg Close $46.37 Range $39.36 - $55.10
Q1 2022
Shares 134 Value ($000) $7 Avg Close $52.62 Range $45.63 - $61.14
Q4 2021
Shares 72 Value ($000) $4 Avg Close $59.00 Range $47.57 - $79.27
Q3 2021
Shares 35 Value ($000) $2 Avg Close $78.12 Range $66.51 - $93.66
Q2 2021
Shares 36 Value ($000) $3 Avg Close $98.50 Range $82.60 - $127.65
Q1 2021
Shares 75 Value ($000) $9 Avg Close $166.30 Range $109.17 - $286.57
Q4 2020
Shares 75 Value ($000) $12 Avg Close $141.05 Range $113.62 - $203.88
Q3 2020
Shares 75 Value ($000) $10 Avg Close $131.45 Range $106.69 - $164.99
Q2 2020
Shares 1,202 Value ($000) $135 Avg Close $102.64 Range $66.01 - $136.85
Q1 2020
Shares 16 Value ($000) $1 Avg Close $92.67 Range $63.19 - $114.75
Q4 2019
Shares 138 Value ($000) $13 Avg Close $99.10 Range $89.02 - $107.86
Q3 2019
Shares 74 Value ($000) $7 Avg Close $101.95 Range $88.75 - $119.80
Q4 2018
Shares 14 Value ($000) $1 Avg Close $123.33 Range $101.03 - $163.03
Q3 2017
Shares 190 Value ($000) $15 Avg Close $72.28 Range $66.85 - $80.40
Q2 2017
Shares 190 Value ($000) $12 Avg Close $60.44 Range $48.70 - $70.10
Q1 2017
Shares 190 Value ($000) $9 Avg Close $52.95 Range $48.00 - $60.25
Q4 2016
Shares 190 Value ($000) $9 Avg Close $52.43 Range $43.10 - $59.65
Q3 2016
Shares 139 Value ($000) $7 Avg Close $57.54 Range $50.50 - $61.62
Q2 2016
Shares 182 Value ($000) $8 Avg Close $66.74 Range $55.07 - $82.06
Q1 2016
Shares 368 Value ($000) $26 Avg Close $64.57 Range $51.61 - $79.65
Q4 2015
Shares 2,176 Value ($000) $136 Avg Close $64.50 Range $58.84 - $69.48
Q3 2015
Shares 951 Value ($000) $61 Avg Close $71.25 Range $65.82 - $79.95
Q2 2015
Shares 802 Value ($000) $53 Avg Close $70.59 Range $65.84 - $79.00