PRO-DEX INC COLO

Ticker: PDEX CUSIP: 74265M205 Class: Common Stock

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 4,080 Value ($000) $157 Avg Close $34.56 Range $23.47 - $47.40
Q3 2025
Shares 580 Value ($000) $20 Avg Close $43.02 Range $31.72 - $56.50
Q2 2025
Shares 11 Value ($000) $0 Avg Close $48.95 Range $38.25 - $70.26
Q2 2024
Shares 42 Value ($000) $1 Avg Close $18.89 Range $17.42 - $20.44
Q1 2024
Shares 37 Value ($000) $1 Avg Close $18.88 Range $16.18 - $22.99
Q4 2023
Shares 64 Value ($000) $1 Avg Close $16.75 Range $14.51 - $18.64
Q3 2023
Shares 4 Value ($000) $0 Avg Close $17.25 Range $15.52 - $19.15
Q2 2023
Shares 21 Value ($000) $0 Avg Close $17.38 Range $15.40 - $19.68
Q3 2021
Shares 194 Value ($000) $5 Avg Close $28.45 Range $23.61 - $32.00
Q1 2021
Shares 201 Value ($000) $5 Avg Close $27.24 Range $21.25 - $34.23
Q3 2020
Shares 14 Value ($000) $0 Avg Close $23.19 Range $16.77 - $32.98
Q4 2018
Shares 834 Value ($000) $10 Avg Close $11.60 Range $8.01 - $16.00
Q1 2018
Shares 1 Value ($000) $0 Avg Close $6.89 Range $6.25 - $7.20
Q4 2017
Shares 1 Value ($000) $0 Avg Close $7.23 Range $6.55 - $8.00
Q3 2017
Shares 1 Value ($000) $0 Avg Close $6.64 Range $5.80 - $7.90