PRO-DEX INC COLO

Ticker: PDEX CUSIP: 74265M205 Class: Common Stock

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0001238990)

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

Q4 2025
Shares 60,000 Value ($000) $2,309 Avg Close $34.56 Range $23.47 - $47.40
Q3 2025
Shares 48,608 Value ($000) $1,645 Avg Close $43.02 Range $31.72 - $56.50
Q2 2025
Shares 34,200 Value ($000) $1,492 Avg Close $48.95 Range $38.25 - $70.26
Q1 2025
Shares 54,000 Value ($000) $2,677 Avg Close $41.76 Range $30.79 - $59.60
Q4 2024
Shares 64,000 Value ($000) $2,992 Avg Close $40.75 Range $26.28 - $54.84
Q3 2024
Shares 68,000 Value ($000) $2,030 Avg Close $21.54 Range $16.84 - $29.99
Q2 2024
Shares 75,500 Value ($000) $1,483 Avg Close $18.89 Range $17.42 - $20.44
Q1 2024
Shares 75,500 Value ($000) $1,329 Avg Close $18.88 Range $16.18 - $22.99
Q4 2023
Shares 73,375 Value ($000) $1,286 Avg Close $16.75 Range $14.51 - $18.64
Q3 2023
Shares 69,610 Value ($000) $1,093 Avg Close $17.25 Range $15.52 - $19.15
Q2 2023
Shares 64,375 Value ($000) $1,230 Avg Close $17.38 Range $15.40 - $19.68
Q1 2023
Shares 63,075 Value ($000) $1,035 Avg Close $16.59 Range $14.80 - $18.86
Q4 2022
Shares 55,595 Value ($000) $884 Avg Close $17.87 Range $15.00 - $21.00
Q3 2022
Shares 38,375 Value ($000) $680 Avg Close $17.08 Range $14.47 - $21.43
Q2 2022
Shares 38,375 Value ($000) $612 Avg Close $15.35 Range $12.40 - $17.72
Q1 2022
Shares 38,075 Value ($000) $629 Avg Close $20.44 Range $14.93 - $26.51
Q4 2021
Shares 37,575 Value ($000) $872 Avg Close $23.95 Range $20.06 - $26.46
Q3 2021
Shares 35,030 Value ($000) $899 Avg Close $28.45 Range $23.61 - $32.00
Q2 2021
Shares 27,930 Value ($000) $854 Avg Close $30.64 Range $25.41 - $38.45
Q1 2021
Shares 27,930 Value ($000) $753 Avg Close $27.24 Range $21.25 - $34.23
Q4 2020
Shares 20,000 Value ($000) $619 Avg Close $35.39 Range $26.15 - $42.60
Q3 2020
Shares 21,600 Value ($000) $618 Avg Close $23.19 Range $16.77 - $32.98
Q2 2020
Shares 29,500 Value ($000) $526 Avg Close $17.75 Range $14.48 - $22.00
Q1 2020
Shares 29,500 Value ($000) $477 Avg Close $17.44 Range $12.83 - $23.90
Q4 2019
Shares 32,500 Value ($000) $570 Avg Close $14.25 Range $11.40 - $17.94
Q3 2019
Shares 30,000 Value ($000) $459 Avg Close $14.18 Range $12.76 - $16.55
Q2 2019
Shares 17,273 Value ($000) $224 Avg Close $13.94 Range $10.37 - $17.95