PROTO LABS INC

Ticker: PRLB CUSIP: 743713109 Class: EQTY

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 1,282 Value ($000) $65 Avg Close $51.15 Range $45.10 - $55.90
Q3 2025
Shares 1,278 Value ($000) $64 Avg Close $45.82 Range $38.48 - $51.96
Q2 2025
Shares 3,072 Value ($000) $123 Avg Close $37.26 Range $29.59 - $43.00
Q1 2025
Shares 532 Value ($000) $19 Avg Close $39.41 Range $34.08 - $46.73
Q4 2024
Shares 518 Value ($000) $20 Avg Close $35.94 Range $26.35 - $45.15
Q3 2024
Shares 5,650 Value ($000) $166 Avg Close $30.51 Range $25.76 - $35.49
Q2 2024
Shares 9,438 Value ($000) $291 Avg Close $31.69 Range $29.71 - $35.74
Q1 2024
Shares 2,025 Value ($000) $72 Avg Close $36.11 Range $33.13 - $41.87
Q4 2023
Shares 3,285 Value ($000) $128 Avg Close $32.38 Range $23.01 - $40.47
Q3 2023
Shares 3,765 Value ($000) $99 Avg Close $30.19 Range $25.13 - $36.33
Q2 2023
Shares 3,177 Value ($000) $111 Avg Close $31.86 Range $27.73 - $36.38
Q1 2023
Shares 3,238 Value ($000) $107 Avg Close $30.94 Range $25.00 - $39.52
Q4 2022
Shares 1,843 Value ($000) $47 Avg Close $29.70 Range $22.04 - $40.09
Q3 2022
Shares 4,045 Value ($000) $147 Avg Close $43.34 Range $34.99 - $53.00
Q2 2022
Shares 4,571 Value ($000) $218 Avg Close $46.37 Range $39.36 - $55.10
Q1 2022
Shares 5,273 Value ($000) $464 Avg Close $52.62 Range $45.63 - $61.14
Q4 2021
Shares 5,448 Value ($000) $278 Avg Close $59.00 Range $47.57 - $79.27
Q3 2021
Shares 7,543 Value ($000) $501 Avg Close $78.12 Range $66.51 - $93.66
Q2 2021
Shares 7,469 Value ($000) $686 Avg Close $98.50 Range $82.60 - $127.65
Q1 2021
Shares 5,802 Value ($000) $705 Avg Close $166.30 Range $109.17 - $286.57
Q4 2020
Shares 9,264 Value ($000) $1,420 Avg Close $141.05 Range $113.62 - $203.88
Q3 2020
Shares 8,317 Value ($000) $1,074 Avg Close $131.45 Range $106.69 - $164.99
Q2 2020
Shares 7,687 Value ($000) $865 Avg Close $102.64 Range $66.01 - $136.85
Q1 2020
Shares 5,098 Value ($000) $389 Avg Close $92.67 Range $63.19 - $114.75