PRO-DEX INC COLO

Ticker: PDEX CUSIP: 74265M205 Class: Common Stock

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 62,120 Value ($000) $2,390 Avg Close $34.56 Range $23.47 - $47.40
Q3 2025
Shares 62,527 Value ($000) $2,117 Avg Close $43.02 Range $31.72 - $56.50
Q2 2025
Shares 62,527 Value ($000) $2,729 Avg Close $48.95 Range $38.25 - $70.26
Q1 2025
Shares 58,762 Value ($000) $2,913 Avg Close $41.76 Range $30.79 - $59.60
Q4 2024
Shares 58,469 Value ($000) $2,733 Avg Close $40.75 Range $26.28 - $54.84
Q3 2024
Shares 63,036 Value ($000) $1,882 Avg Close $21.54 Range $16.84 - $29.99
Q2 2024
Shares 63,036 Value ($000) $1,238 Avg Close $18.89 Range $17.42 - $20.44
Q1 2024
Shares 59,969 Value ($000) $1,052 Avg Close $18.88 Range $16.18 - $22.99
Q4 2023
Shares 58,299 Value ($000) $1,013 Avg Close $16.75 Range $14.51 - $18.64
Q3 2023
Shares 57,875 Value ($000) $909 Avg Close $17.25 Range $15.52 - $19.15
Q2 2023
Shares 57,875 Value ($000) $1,103 Avg Close $17.38 Range $15.40 - $19.68
Q1 2023
Shares 57,372 Value ($000) $950 Avg Close $16.59 Range $14.80 - $18.86
Q4 2022
Shares 58,751 Value ($000) $1 Avg Close $17.87 Range $15.00 - $21.00
Q3 2022
Shares 58,126 Value ($000) $1,030 Avg Close $17.08 Range $14.47 - $21.43
Q2 2022
Shares 56,591 Value ($000) $912 Avg Close $15.35 Range $12.40 - $17.72
Q1 2022
Shares 56,591 Value ($000) $935 Avg Close $20.44 Range $14.93 - $26.51
Q4 2021
Shares 56,591 Value ($000) $1,351 Avg Close $23.95 Range $20.06 - $26.46
Q3 2021
Shares 57,054 Value ($000) $1,479 Avg Close $28.45 Range $23.61 - $32.00
Q2 2021
Shares 58,096 Value ($000) $1,775 Avg Close $30.64 Range $25.41 - $38.45
Q1 2021
Shares 58,296 Value ($000) $1,571 Avg Close $27.24 Range $21.25 - $34.23
Q4 2020
Shares 52,562 Value ($000) $1,628 Avg Close $35.39 Range $26.15 - $42.60
Q3 2020
Shares 51,429 Value ($000) $1,471 Avg Close $23.19 Range $16.77 - $32.98
Q2 2020
Shares 51,429 Value ($000) $916 Avg Close $17.75 Range $14.48 - $22.00
Q1 2020
Shares 50,101 Value ($000) $811 Avg Close $17.44 Range $12.83 - $23.90
Q4 2019
Shares 50,101 Value ($000) $879 Avg Close $14.25 Range $11.40 - $17.94
Q3 2019
Shares 51,201 Value ($000) $783 Avg Close $14.18 Range $12.76 - $16.55
Q2 2019
Shares 47,107 Value ($000) $611 Avg Close $13.94 Range $10.37 - $17.95
Q1 2019
Shares 38,156 Value ($000) $552 Avg Close $14.07 Range $11.25 - $16.15
Q4 2018
Shares 15,145 Value ($000) $183 Avg Close $11.60 Range $8.01 - $16.00