PROTO LABS INC

Ticker: PRLB CUSIP: 743713109 Class: EQTY

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2023
Shares 15,459 Value ($000) $602 Avg Close $32.38 Range $23.01 - $40.47
Q3 2023
Shares 18,614 Value ($000) $491 Avg Close $30.19 Range $25.13 - $36.33
Q1 2023
Shares 19,394 Value ($000) $643 Avg Close $30.94 Range $25.00 - $39.52
Q4 2022
Shares 10,257 Value ($000) $262 Avg Close $29.70 Range $22.04 - $40.09
Q3 2022
Shares 17,344 Value ($000) $632 Avg Close $43.34 Range $34.99 - $53.00
Q2 2022
Shares 22,356 Value ($000) $1,070 Avg Close $46.37 Range $39.36 - $55.10
Q1 2022
Shares 26,150 Value ($000) $1,383 Avg Close $52.62 Range $45.63 - $61.14
Q4 2021
Shares 51,820 Value ($000) $2,661 Avg Close $59.00 Range $47.57 - $79.27
Q3 2021
Shares 43,196 Value ($000) $2,877 Avg Close $78.12 Range $66.51 - $93.66
Q2 2021
Shares 31,556 Value ($000) $2,897 Avg Close $98.50 Range $82.60 - $127.65
Q1 2021
Shares 3,222 Value ($000) $392 Avg Close $166.30 Range $109.17 - $286.57