SONO TEK CORP

Ticker: SOTK CUSIP: 835483108 Class: COM

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 21,200 Value ($000) $88 Avg Close $4.17 Range $3.40 - $5.15
Q3 2025
Shares 18,773 Value ($000) $84 Avg Close $3.62 Range $3.23 - $4.50
Q2 2025
Shares 14,468 Value ($000) $55 Avg Close $3.79 Range $3.50 - $4.38
Q1 2025
Shares 12,737 Value ($000) $46 Avg Close $3.83 Range $3.53 - $4.59
Q4 2024
Shares 12,737 Value ($000) $51 Avg Close $4.42 Range $3.61 - $6.05
Q3 2024
Shares 14,529 Value ($000) $59 Avg Close $4.05 Range $3.50 - $4.49
Q2 2024
Shares 16,192 Value ($000) $63 Avg Close $4.48 Range $3.62 - $5.08
Q1 2024
Shares 16,491 Value ($000) $81 Avg Close $5.40 Range $4.76 - $6.12
Q4 2023
Shares 14,546 Value ($000) $75 Avg Close $5.13 Range $4.76 - $5.95
Q3 2023
Shares 14,546 Value ($000) $76 Avg Close $5.02 Range $4.39 - $5.54
Q2 2023
Shares 14,534 Value ($000) $78 Avg Close $5.32 Range $4.64 - $5.75
Q1 2023
Shares 14,534 Value ($000) $74 Avg Close $5.71 Range $5.00 - $6.73
Q4 2022
Shares 16,725 Value ($000) $0 Avg Close $6.58 Range $5.37 - $7.74
Q3 2022
Shares 16,725 Value ($000) $117 Avg Close $6.31 Range $4.70 - $8.10
Q2 2022
Shares 12,339 Value ($000) $90 Avg Close $6.21 Range $5.10 - $7.80
Q1 2022
Shares 10,196 Value ($000) $69 Avg Close $6.18 Range $4.01 - $9.22