PRO-DEX INC COLO

Ticker: PDEX CUSIP: 74265M205 Class: Common Stock

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 56 Value ($000) $0 Avg Close $34.56 Range $23.47 - $47.40
Q3 2025
Shares 293 Value ($000) $0 Avg Close $43.02 Range $31.72 - $56.50
Q2 2025
Shares 34 Value ($000) $0 Avg Close $48.95 Range $38.25 - $70.26
Q1 2025
Shares 34 Value ($000) $0 Avg Close $41.76 Range $30.79 - $59.60
Q4 2024
Shares 34 Value ($000) $0 Avg Close $40.75 Range $26.28 - $54.84
Q3 2024
Shares 34 Value ($000) $0 Avg Close $21.54 Range $16.84 - $29.99
Q2 2024
Shares 34 Value ($000) $0 Avg Close $18.89 Range $17.42 - $20.44
Q1 2024
Shares 34 Value ($000) $0 Avg Close $18.88 Range $16.18 - $22.99
Q4 2023
Shares 34 Value ($000) $0 Avg Close $16.75 Range $14.51 - $18.64
Q3 2023
Shares 34 Value ($000) $0 Avg Close $17.25 Range $15.52 - $19.15
Q2 2023
Shares 34 Value ($000) $0 Avg Close $17.38 Range $15.40 - $19.68
Q1 2023
Shares 34 Value ($000) $0 Avg Close $16.59 Range $14.80 - $18.86
Q4 2022
Shares 34 Value ($000) $0 Avg Close $17.87 Range $15.00 - $21.00