PRO-DEX INC COLO

Ticker: PDEX CUSIP: 74265M205 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 7,211 Value ($000) $277 Avg Close $34.56 Range $23.47 - $47.40
Q3 2025
Shares 7,211 Value ($000) $244 Avg Close $43.02 Range $31.72 - $56.50
Q2 2025
Shares 7,211 Value ($000) $315 Avg Close $48.95 Range $38.25 - $70.26