PRO-DEX INC COLO

Ticker: PDEX CUSIP: 74265M205 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 49,460 Value ($000) $1,904 Avg Close $34.56 Range $23.47 - $47.40
Q3 2025
Shares 49,499 Value ($000) $1,676 Avg Close $43.02 Range $31.72 - $56.50
Q2 2025
Shares 51,668 Value ($000) $2,255 Avg Close $48.95 Range $38.25 - $70.26
Q1 2025
Shares 26,741 Value ($000) $1,326 Avg Close $41.76 Range $30.79 - $59.60
Q4 2024
Shares 26,937 Value ($000) $1,260 Avg Close $40.75 Range $26.28 - $54.84
Q3 2024
Shares 27,435 Value ($000) $819 Avg Close $21.54 Range $16.84 - $29.99
Q2 2024
Shares 25,139 Value ($000) $494 Avg Close $18.89 Range $17.42 - $20.44
Q1 2024
Shares 24,319 Value ($000) $427 Avg Close $18.88 Range $16.18 - $22.99
Q4 2023
Shares 24,319 Value ($000) $423 Avg Close $16.75 Range $14.51 - $18.64
Q3 2023
Shares 24,319 Value ($000) $382 Avg Close $17.25 Range $15.52 - $19.15
Q2 2023
Shares 24,303 Value ($000) $463 Avg Close $17.38 Range $15.40 - $19.68
Q1 2023
Shares 24,303 Value ($000) $402 Avg Close $16.59 Range $14.80 - $18.86
Q4 2022
Shares 24,303 Value ($000) $0 Avg Close $17.87 Range $15.00 - $21.00
Q3 2022
Shares 24,747 Value ($000) $438 Avg Close $17.08 Range $14.47 - $21.43
Q2 2022
Shares 33,229 Value ($000) $535 Avg Close $15.35 Range $12.40 - $17.72
Q1 2022
Shares 33,229 Value ($000) $549 Avg Close $20.44 Range $14.93 - $26.51
Q4 2021
Shares 33,229 Value ($000) $793 Avg Close $23.95 Range $20.06 - $26.46
Q3 2021
Shares 33,229 Value ($000) $861 Avg Close $28.45 Range $23.61 - $32.00
Q2 2021
Shares 33,448 Value ($000) $1,022 Avg Close $30.64 Range $25.41 - $38.45
Q1 2021
Shares 28,901 Value ($000) $778 Avg Close $27.24 Range $21.25 - $34.23
Q4 2020
Shares 26,887 Value ($000) $832 Avg Close $35.39 Range $26.15 - $42.60
Q3 2020
Shares 8,631 Value ($000) $246 Avg Close $23.19 Range $16.77 - $32.98