PRO-DEX INC COLO

Ticker: PDEX CUSIP: 74265M205 Class: Common Stock

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q3 2018
Shares 2,000 Value ($000) $21 Avg Close $7.97 Range $6.15 - $13.40
Q2 2018
Shares 2,000 Value ($000) $13 Avg Close $6.69 Range $6.05 - $7.10
Q1 2018
Shares 2,000 Value ($000) $14 Avg Close $6.89 Range $6.25 - $7.20
Q4 2017
Shares 2,000 Value ($000) $14 Avg Close $7.23 Range $6.55 - $8.00
Q3 2017
Shares 3,600 Value ($000) $26 Avg Close $6.64 Range $5.80 - $7.90
Q2 2017
Shares 2,500 Value ($000) $15 Avg Close $5.27 Range $4.30 - $6.35
Q1 2017
Shares 2,500 Value ($000) $12 Avg Close $5.05 Range $4.54 - $5.61
Q4 2016
Shares 7,500 Value ($000) $35 Avg Close $4.56 Range $3.80 - $5.40
Q3 2016
Shares 56,950 Value ($000) $261 Avg Close $5.21 Range $4.35 - $6.68
Q2 2016
Shares 63,450 Value ($000) $353 Avg Close $4.09 Range $3.11 - $5.87
Q1 2016
Shares 58,021 Value ($000) $222 Avg Close $2.82 Range $2.23 - $3.95