PRO-DEX INC COLO

Ticker: PDEX CUSIP: 74265M205 Class: Common Stock

Covalent Partners LLC's Holding History (CIK: 0001531611)

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

Q1 2024
Shares 14,053 Value ($000) $247 Avg Close $18.88 Range $16.18 - $22.99
Q4 2023
Shares 15,653 Value ($000) $274 Avg Close $16.75 Range $14.51 - $18.64
Q3 2023
Shares 20,421 Value ($000) $321 Avg Close $17.25 Range $15.52 - $19.15
Q2 2023
Shares 20,421 Value ($000) $390 Avg Close $17.38 Range $15.40 - $19.68
Q1 2023
Shares 20,421 Value ($000) $335 Avg Close $16.59 Range $14.80 - $18.86
Q4 2022
Shares 25,000 Value ($000) $398 Avg Close $17.87 Range $15.00 - $21.00
Q3 2022
Shares 25,000 Value ($000) $443 Avg Close $17.08 Range $14.47 - $21.43
Q2 2022
Shares 19,999 Value ($000) $319 Avg Close $15.35 Range $12.40 - $17.72
Q1 2022
Shares 20,000 Value ($000) $331 Avg Close $20.44 Range $14.93 - $26.51
Q4 2021
Shares 20,000 Value ($000) $464 Avg Close $23.95 Range $20.06 - $26.46
Q3 2021
Shares 20,000 Value ($000) $513 Avg Close $28.45 Range $23.61 - $32.00