PROTO LABS INC

Ticker: PRLB CUSIP: 743713109 Class: EQTY

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 14,950 Value ($000) $756 Avg Close $51.15 Range $45.10 - $55.90
Q3 2025
Shares 73,657 Value ($000) $3,685 Avg Close $45.82 Range $38.48 - $51.96
Q2 2025
Shares 93,523 Value ($000) $3,745 Avg Close $37.26 Range $29.59 - $43.00
Q1 2025
Shares 81,492 Value ($000) $2,855 Avg Close $39.41 Range $34.08 - $46.73
Q4 2024
Shares 96,100 Value ($000) $3,757 Avg Close $35.94 Range $26.35 - $45.15
Q3 2024
Shares 141,932 Value ($000) $4,169 Avg Close $30.51 Range $25.76 - $35.49
Q2 2024
Shares 44,623 Value ($000) $1,378 Avg Close $31.69 Range $29.71 - $35.74
Q1 2024
Shares 97,274 Value ($000) $3,478 Avg Close $36.11 Range $33.13 - $41.87
Q4 2023
Shares 73,076 Value ($000) $2,847 Avg Close $32.38 Range $23.01 - $40.47
Q3 2023
Shares 65,279 Value ($000) $1,723 Avg Close $30.19 Range $25.13 - $36.33
Q2 2023
Shares 34,060 Value ($000) $1,191 Avg Close $31.86 Range $27.73 - $36.38
Q4 2022
Shares 11,577 Value ($000) $296 Avg Close $29.70 Range $22.04 - $40.09
Q3 2022
Shares 13,311 Value ($000) $485 Avg Close $43.34 Range $34.99 - $53.00
Q2 2022
Shares 4,436 Value ($000) $212 Avg Close $46.37 Range $39.36 - $55.10
Q1 2022
Shares 11,768 Value ($000) $623 Avg Close $52.62 Range $45.63 - $61.14
Q4 2020
Shares 3,398 Value ($000) $521 Avg Close $141.05 Range $113.62 - $203.88
Q3 2020
Shares 7,736 Value ($000) $1,002 Avg Close $131.45 Range $106.69 - $164.99
Q2 2020
Shares 2,338 Value ($000) $263 Avg Close $102.64 Range $66.01 - $136.85