PRO-DEX INC COLO

Ticker: PDEX CUSIP: 74265M205 Class: Common Stock

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q2 2025
Shares 15,024 Value ($000) $1 Avg Close $48.95 Range $38.25 - $70.26
Q1 2025
Shares 59,276 Value ($000) $3 Avg Close $41.76 Range $30.79 - $59.60
Q4 2024
Shares 56,345 Value ($000) $3 Avg Close $40.75 Range $26.28 - $54.84
Q3 2024
Shares 56,345 Value ($000) $2 Avg Close $21.54 Range $16.84 - $29.99
Q2 2024
Shares 56,345 Value ($000) $1 Avg Close $18.89 Range $17.42 - $20.44
Q1 2024
Shares 56,833 Value ($000) $1 Avg Close $18.88 Range $16.18 - $22.99
Q4 2023
Shares 57,100 Value ($000) $1 Avg Close $16.75 Range $14.51 - $18.64
Q3 2023
Shares 61,699 Value ($000) $1 Avg Close $17.25 Range $15.52 - $19.15
Q2 2023
Shares 68,269 Value ($000) $1 Avg Close $17.38 Range $15.40 - $19.68
Q1 2023
Shares 68,269 Value ($000) $1 Avg Close $16.59 Range $14.80 - $18.86
Q4 2022
Shares 68,269 Value ($000) $1 Avg Close $17.87 Range $15.00 - $21.00
Q3 2022
Shares 68,269 Value ($000) $1,208 Avg Close $17.08 Range $14.47 - $21.43
Q2 2022
Shares 68,269 Value ($000) $1,089 Avg Close $15.35 Range $12.40 - $17.72
Q1 2022
Shares 68,973 Value ($000) $1,140 Avg Close $20.44 Range $14.93 - $26.51
Q4 2021
Shares 71,586 Value ($000) $1,660 Avg Close $23.95 Range $20.06 - $26.46
Q3 2021
Shares 78,144 Value ($000) $2,004 Avg Close $28.45 Range $23.61 - $32.00
Q2 2021
Shares 82,232 Value ($000) $2,514 Avg Close $30.64 Range $25.41 - $38.45
Q1 2021
Shares 88,680 Value ($000) $2,390 Avg Close $27.24 Range $21.25 - $34.23
Q4 2020
Shares 95,810 Value ($000) $2,967 Avg Close $35.39 Range $26.15 - $42.60
Q3 2020
Shares 95,810 Value ($000) $2,739 Avg Close $23.19 Range $16.77 - $32.98
Q2 2020
Shares 95,810 Value ($000) $1,707 Avg Close $17.75 Range $14.48 - $22.00
Q4 2019
Shares 94,791 Value ($000) $1,664 Avg Close $14.25 Range $11.40 - $17.94
Q2 2019
Shares 91,706 Value ($000) $1,190 Avg Close $13.94 Range $10.37 - $17.95
Q1 2019
Shares 75,253 Value ($000) $1,089 Avg Close $14.07 Range $11.25 - $16.15
Q4 2018
Shares 41,313 Value ($000) $499 Avg Close $11.60 Range $8.01 - $16.00
Q3 2018
Shares 28,976 Value ($000) $302 Avg Close $7.97 Range $6.15 - $13.40
Q2 2018
Shares 26,002 Value ($000) $173 Avg Close $6.69 Range $6.05 - $7.10
Q1 2018
Shares 26,002 Value ($000) $178 Avg Close $6.89 Range $6.25 - $7.20
Q4 2017
Shares 16,316 Value ($000) $111 Avg Close $7.23 Range $6.55 - $8.00
Q3 2017
Shares 3,453 Value ($000) $25 Avg Close $6.64 Range $5.80 - $7.90
Q2 2017
Shares 3,453 Value ($000) $21 Avg Close $5.27 Range $4.30 - $6.35
Q1 2017
Shares 1,168 Value ($000) $5 Avg Close $5.05 Range $4.54 - $5.61
Q4 2016
Shares 662 Value ($000) $3 Avg Close $4.56 Range $3.80 - $5.40
Q3 2016
Shares 118 Value ($000) $1 Avg Close $5.21 Range $4.35 - $6.68