PRO-DEX INC COLO

Ticker: PDEX CUSIP: 74265M205 Class: Common Stock

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 1,808 Value ($000) $70 Avg Close $34.56 Range $23.47 - $47.40
Q3 2025
Shares 1,070 Value ($000) $36 Avg Close $43.02 Range $31.72 - $56.50
Q2 2025
Shares 1,692 Value ($000) $74 Avg Close $48.95 Range $38.25 - $70.26
Q1 2025
Shares 619 Value ($000) $31 Avg Close $41.76 Range $30.79 - $59.60
Q4 2024
Shares 628 Value ($000) $29 Avg Close $40.75 Range $26.28 - $54.84
Q3 2024
Shares 618 Value ($000) $18 Avg Close $21.54 Range $16.84 - $29.99
Q2 2024
Shares 34 Value ($000) $1 Avg Close $18.89 Range $17.42 - $20.44
Q4 2023
Shares 1 Value ($000) $0 Avg Close $16.75 Range $14.51 - $18.64
Q1 2023
Shares 1 Value ($000) $0 Avg Close $16.59 Range $14.80 - $18.86
Q4 2022
Shares 333 Value ($000) $5 Avg Close $17.87 Range $15.00 - $21.00
Q3 2022
Shares 350 Value ($000) $6 Avg Close $17.08 Range $14.47 - $21.43
Q2 2022
Shares 337 Value ($000) $5 Avg Close $15.35 Range $12.40 - $17.72
Q1 2022
Shares 340 Value ($000) $6 Avg Close $20.44 Range $14.93 - $26.51
Q4 2021
Shares 338 Value ($000) $8 Avg Close $23.95 Range $20.06 - $26.46
Q3 2021
Shares 703 Value ($000) $18 Avg Close $28.45 Range $23.61 - $32.00
Q2 2021
Shares 704 Value ($000) $22 Avg Close $30.64 Range $25.41 - $38.45
Q1 2021
Shares 238 Value ($000) $6 Avg Close $27.24 Range $21.25 - $34.23
Q2 2020
Shares 89 Value ($000) $2 Avg Close $17.75 Range $14.48 - $22.00
Q4 2019
Shares 219 Value ($000) $4 Avg Close $14.25 Range $11.40 - $17.94
Q3 2019
Shares 11 Value ($000) $0 Avg Close $14.18 Range $12.76 - $16.55
Q2 2019
Shares 137 Value ($000) $2 Avg Close $13.94 Range $10.37 - $17.95
Q1 2019
Shares 42 Value ($000) $1 Avg Close $14.07 Range $11.25 - $16.15
Q4 2018
Shares 26 Value ($000) $0 Avg Close $11.60 Range $8.01 - $16.00
Q1 2017
Shares 2 Value ($000) $0 Avg Close $5.05 Range $4.54 - $5.61
Q4 2016
Shares 28 Value ($000) $0 Avg Close $4.56 Range $3.80 - $5.40
Q3 2016
Shares 163 Value ($000) $1 Avg Close $5.21 Range $4.35 - $6.68
Q2 2016
Shares 115 Value ($000) $1 Avg Close $4.09 Range $3.11 - $5.87
Q2 2014
Shares 55 Value ($000) $0 Avg Close $2.09 Range $1.90 - $2.36
Q4 2013
Shares 6 Value ($000) $0 Avg Close $2.33 Range $2.00 - $2.99