PRO-DEX INC COLO

Ticker: PDEX CUSIP: 74265M205 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 31,537 Value ($000) $1,214 Avg Close $34.56 Range $23.47 - $47.40
Q3 2025
Shares 31,754 Value ($000) $1,075 Avg Close $43.02 Range $31.72 - $56.50
Q2 2025
Shares 26,771 Value ($000) $1,168 Avg Close $48.95 Range $38.25 - $70.26
Q1 2025
Shares 12,473 Value ($000) $618 Avg Close $41.76 Range $30.79 - $59.60
Q4 2024
Shares 11,273 Value ($000) $527 Avg Close $40.75 Range $26.28 - $54.84
Q3 2024
Shares 10,623 Value ($000) $317 Avg Close $21.54 Range $16.84 - $29.99
Q2 2024
Shares 10,623 Value ($000) $209 Avg Close $18.89 Range $17.42 - $20.44
Q1 2024
Shares 10,623 Value ($000) $186 Avg Close $18.88 Range $16.18 - $22.99
Q4 2023
Shares 12,223 Value ($000) $212 Avg Close $16.75 Range $14.51 - $18.64
Q3 2023
Shares 12,223 Value ($000) $192 Avg Close $17.25 Range $15.52 - $19.15
Q2 2023
Shares 12,223 Value ($000) $233 Avg Close $17.38 Range $15.40 - $19.68
Q1 2023
Shares 12,223 Value ($000) $202 Avg Close $16.59 Range $14.80 - $18.86
Q4 2022
Shares 12,223 Value ($000) $191 Avg Close $17.87 Range $15.00 - $21.00
Q3 2022
Shares 12,223 Value ($000) $217 Avg Close $17.08 Range $14.47 - $21.43
Q2 2022
Shares 12,223 Value ($000) $197 Avg Close $15.35 Range $12.40 - $17.72
Q1 2022
Shares 11,923 Value ($000) $197 Avg Close $20.44 Range $14.93 - $26.51
Q4 2021
Shares 11,273 Value ($000) $269 Avg Close $23.95 Range $20.06 - $26.46
Q3 2021
Shares 11,573 Value ($000) $300 Avg Close $28.45 Range $23.61 - $32.00
Q2 2021
Shares 11,573 Value ($000) $354 Avg Close $30.64 Range $25.41 - $38.45