PRO-DEX INC COLO

Ticker: PDEX CUSIP: 74265M205 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 9,343 Value ($000) $360 Avg Close $34.56 Range $23.47 - $47.40
Q3 2025
Shares 23,284 Value ($000) $788 Avg Close $43.02 Range $31.72 - $56.50
Q2 2025
Shares 32,439 Value ($000) $1,416 Avg Close $48.95 Range $38.25 - $70.26
Q1 2025
Shares 27,946 Value ($000) $1,386 Avg Close $41.76 Range $30.79 - $59.60
Q4 2024
Shares 21,277 Value ($000) $995 Avg Close $40.75 Range $26.28 - $54.84
Q3 2021
Shares 3,339 Value ($000) $86 Avg Close $28.45 Range $23.61 - $32.00
Q2 2021
Shares 5,861 Value ($000) $179 Avg Close $30.64 Range $25.41 - $38.45
Q1 2021
Shares 6,068 Value ($000) $164 Avg Close $27.24 Range $21.25 - $34.23
Q4 2020
Shares 12,956 Value ($000) $401 Avg Close $35.39 Range $26.15 - $42.60
Q3 2020
Shares 3,949 Value ($000) $113 Avg Close $23.19 Range $16.77 - $32.98
Q2 2020
Shares 453 Value ($000) $8 Avg Close $17.75 Range $14.48 - $22.00
Q1 2020
Shares 5,450 Value ($000) $88 Avg Close $17.44 Range $12.83 - $23.90
Q4 2019
Shares 17,753 Value ($000) $312 Avg Close $14.25 Range $11.40 - $17.94
Q3 2019
Shares 22,166 Value ($000) $339 Avg Close $14.18 Range $12.76 - $16.55
Q2 2019
Shares 25,078 Value ($000) $326 Avg Close $13.94 Range $10.37 - $17.95
Q1 2019
Shares 16,705 Value ($000) $242 Avg Close $14.07 Range $11.25 - $16.15