PROTO LABS INC

Ticker: PRLB CUSIP: 743713109 Class: EQTY

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q1 2025
Shares 13,122 Value ($000) $460 Avg Close $39.41 Range $34.08 - $46.73
Q2 2024
Shares 17,052 Value ($000) $527 Avg Close $31.69 Range $29.71 - $35.74
Q4 2023
Shares 10,568 Value ($000) $412 Avg Close $32.38 Range $23.01 - $40.47
Q3 2023
Shares 25,052 Value ($000) $662 Avg Close $30.19 Range $25.13 - $36.33
Q4 2022
Shares 11,250 Value ($000) $287 Avg Close $29.70 Range $22.04 - $40.09
Q1 2022
Shares 8,273 Value ($000) $437 Avg Close $52.62 Range $45.63 - $61.14
Q4 2021
Shares 17,251 Value ($000) $887 Avg Close $59.00 Range $47.57 - $79.27
Q3 2021
Shares 30,377 Value ($000) $2,022 Avg Close $78.12 Range $66.51 - $93.66
Q2 2021
Shares 44,665 Value ($000) $4,099 Avg Close $98.50 Range $82.60 - $127.65
Q1 2021
Shares 7,061 Value ($000) $860 Avg Close $166.30 Range $109.17 - $286.57
Q1 2017
Shares 9,936 Value ($000) $507 Avg Close $52.95 Range $48.00 - $60.25
Q2 2016
Shares 3,725 Value ($000) $214 Avg Close $66.74 Range $55.07 - $82.06