PRO-DEX INC COLO

Ticker: PDEX CUSIP: 74265M205 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 47,383 Value ($000) $1,823 Avg Close $34.56 Range $23.47 - $47.40
Q3 2025
Shares 47,832 Value ($000) $1,619 Avg Close $43.02 Range $31.72 - $56.50
Q2 2025
Shares 53,818 Value ($000) $2,349 Avg Close $48.95 Range $38.25 - $70.26
Q1 2025
Shares 42,550 Value ($000) $2,110 Avg Close $41.76 Range $30.79 - $59.60
Q4 2024
Shares 35,754 Value ($000) $1,672 Avg Close $40.75 Range $26.28 - $54.84
Q3 2024
Shares 31,328 Value ($000) $935 Avg Close $21.54 Range $16.84 - $29.99
Q2 2024
Shares 23,519 Value ($000) $462 Avg Close $18.89 Range $17.42 - $20.44
Q1 2024
Shares 25,088 Value ($000) $442 Avg Close $18.88 Range $16.18 - $22.99
Q4 2023
Shares 25,900 Value ($000) $454 Avg Close $16.75 Range $14.51 - $18.64
Q3 2023
Shares 19,759 Value ($000) $310 Avg Close $17.25 Range $15.52 - $19.15
Q2 2023
Shares 19,735 Value ($000) $377 Avg Close $17.38 Range $15.40 - $19.68
Q1 2023
Shares 18,959 Value ($000) $311 Avg Close $16.59 Range $14.80 - $18.86
Q4 2022
Shares 18,568 Value ($000) $295 Avg Close $17.87 Range $15.00 - $21.00
Q3 2022
Shares 18,686 Value ($000) $332 Avg Close $17.08 Range $14.47 - $21.43
Q2 2022
Shares 18,046 Value ($000) $288 Avg Close $15.35 Range $12.40 - $17.72
Q1 2022
Shares 18,244 Value ($000) $301 Avg Close $20.44 Range $14.93 - $26.51
Q4 2021
Shares 18,278 Value ($000) $424 Avg Close $23.95 Range $20.06 - $26.46
Q3 2021
Shares 18,447 Value ($000) $473 Avg Close $28.45 Range $23.61 - $32.00
Q2 2021
Shares 20,441 Value ($000) $625 Avg Close $30.64 Range $25.41 - $38.45
Q1 2021
Shares 20,398 Value ($000) $550 Avg Close $27.24 Range $21.25 - $34.23
Q4 2020
Shares 29,869 Value ($000) $925 Avg Close $35.39 Range $26.15 - $42.60
Q3 2020
Shares 34,266 Value ($000) $980 Avg Close $23.19 Range $16.77 - $32.98
Q2 2020
Shares 25,912 Value ($000) $462 Avg Close $17.75 Range $14.48 - $22.00