PRO-DEX INC COLO

Ticker: PDEX CUSIP: 74265M205 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 18,365 Value ($000) $707 Avg Close $34.56 Range $23.47 - $47.40
Q3 2025
Shares 9,902 Value ($000) $335 Avg Close $43.02 Range $31.72 - $56.50
Q2 2025
Shares 7,871 Value ($000) $343 Avg Close $48.95 Range $38.25 - $70.26
Q1 2025
Shares 8,027 Value ($000) $398 Avg Close $41.76 Range $30.79 - $59.60
Q4 2024
Shares 6,116 Value ($000) $286 Avg Close $40.75 Range $26.28 - $54.84
Q3 2024
Shares 4,367 Value ($000) $130 Avg Close $21.54 Range $16.84 - $29.99
Q2 2024
Shares 3,564 Value ($000) $70 Avg Close $18.89 Range $17.42 - $20.44
Q1 2024
Shares 3,564 Value ($000) $63 Avg Close $18.88 Range $16.18 - $22.99
Q4 2023
Shares 4,144 Value ($000) $73 Avg Close $16.75 Range $14.51 - $18.64
Q3 2023
Shares 3,564 Value ($000) $56 Avg Close $17.25 Range $15.52 - $19.15
Q2 2023
Shares 3,564 Value ($000) $68 Avg Close $17.38 Range $15.40 - $19.68
Q1 2023
Shares 5,867 Value ($000) $96 Avg Close $16.59 Range $14.80 - $18.86
Q4 2022
Shares 1,125 Value ($000) $18 Avg Close $17.87 Range $15.00 - $21.00
Q3 2022
Shares 829 Value ($000) $15 Avg Close $17.08 Range $14.47 - $21.43
Q2 2022
Shares 28 Value ($000) $0 Avg Close $15.35 Range $12.40 - $17.72
Q1 2022
Shares 197 Value ($000) $3 Avg Close $20.44 Range $14.93 - $26.51
Q4 2021
Shares 28 Value ($000) $1 Avg Close $23.95 Range $20.06 - $26.46
Q3 2021
Shares 28 Value ($000) $1 Avg Close $28.45 Range $23.61 - $32.00
Q2 2021
Shares 869 Value ($000) $27 Avg Close $30.64 Range $25.41 - $38.45
Q1 2021
Shares 899 Value ($000) $24 Avg Close $27.24 Range $21.25 - $34.23
Q4 2020
Shares 5,566 Value ($000) $173 Avg Close $35.39 Range $26.15 - $42.60
Q3 2020
Shares 919 Value ($000) $26 Avg Close $23.19 Range $16.77 - $32.98
Q2 2020
Shares 1,132 Value ($000) $21 Avg Close $17.75 Range $14.48 - $22.00
Q1 2020
Shares 3,052 Value ($000) $50 Avg Close $17.44 Range $12.83 - $23.90
Q4 2019
Shares 28 Value ($000) $0 Avg Close $14.25 Range $11.40 - $17.94
Q3 2019
Shares 28 Value ($000) $0 Avg Close $14.18 Range $12.76 - $16.55
Q2 2019
Shares 1,580 Value ($000) $20 Avg Close $13.94 Range $10.37 - $17.95
Q1 2019
Shares 28 Value ($000) $0 Avg Close $14.07 Range $11.25 - $16.15
Q4 2018
Shares 28 Value ($000) $0 Avg Close $11.60 Range $8.01 - $16.00
Q3 2018
Shares 2,205 Value ($000) $23 Avg Close $7.97 Range $6.15 - $13.40
Q2 2018
Shares 398 Value ($000) $3 Avg Close $6.69 Range $6.05 - $7.10
Q4 2017
Shares 996 Value ($000) $7 Avg Close $7.23 Range $6.55 - $8.00
Q3 2017
Shares 3,344 Value ($000) $24 Avg Close $6.64 Range $5.80 - $7.90
Q1 2017
Shares 587 Value ($000) $3 Avg Close $5.05 Range $4.54 - $5.61
Q4 2016
Shares 564 Value ($000) $3 Avg Close $4.56 Range $3.80 - $5.40
Q3 2016
Shares 1,463 Value ($000) $7 Avg Close $5.21 Range $4.35 - $6.68
Q2 2016
Shares 3,339 Value ($000) $19 Avg Close $4.09 Range $3.11 - $5.87
Q3 2015
Shares 740 Value ($000) $2 Avg Close $2.36 Range $2.22 - $3.07
Q1 2015
Shares 110 Value ($000) $0 Avg Close $2.29 Range $2.00 - $2.57
Q4 2014
Shares 2,300 Value ($000) $6 Avg Close $2.33 Range $2.12 - $2.64