JPMORGAN CHASE & CO

Holdings History for PRO DEX INC - Common Stock, no par value (PDEX)

Symbol: PDEX on Nasdaq
Investment type: Equity / Common Stock, no par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$1,306,588	33,955	-465	-1.4%	$38.48	Q4 2025
30 Sep 2025	0%	-0%	$1,165,117	34,420	-1,457	-4.1%	$33.85	Q3 2025
30 Jun 2025	0%	+0%	$1,565,672	35,877	+14,479	+68%	$43.64	Q2 2025
31 Mar 2025	0%	-0%	$1,060,913	21,398	-654		$49.58	Q1 2025
31 Dec 2024	0%	-0%	$1,030,931	22,052	-2,738	-11%	$46.75	Q4 2024
30 Sep 2024	0%	+0%	$739,981	24,790	+529	+2.2%	$29.85	Q3 2024
30 Jun 2024	0%	-0%	$476,486	24,261	-1,565	-6.1%	$19.64	Q2 2024
31 Mar 2024	0%	+0%	$453,247	25,826	+4,003	+18%	$17.55	Q1 2024
31 Dec 2023	0%	0%	$379,284	21,823	+136	+0.63%	$17.38	Q4 2023
30 Sep 2023	0%	0%	$340,486	21,687	+149	+0.69%	$15.70	Q3 2023
30 Jun 2023	0%	0%	$410,299	21,538	-54	-0.25%	$19.05	Q2 2023
31 Mar 2023	0%	0%	$357,000	21,592	-215	-0.99%	$16.53	Q1 2023
31 Dec 2022	0%	+0%	$341,000	21,807	+553	+2.6%	$15.64	Q4 2022
30 Sep 2022	0%	0%	$377,000	21,254	+156	+0.74%	$17.74	Q3 2022
30 Jun 2022	0%	+0%	$340,000	21,098	+235	+1.1%	$16.12	Q2 2022
31 Mar 2022	0%	+0%	$345,000	20,863	+7,762	+59%	$16.54	Q1 2022
31 Dec 2021	0%	+0%	$313,000	13,101	+13,101	NEW	$23.89	Q4 2021
30 Sep 2020		-0%	$0	0	-2,511	-100%	$41.23	Q3 2020
30 Jun 2020	0%	-0%	$45,000	2,511	-185	-6.9%	$17.92	Q2 2020
31 Mar 2020	0%	+0%	$44,000	2,696	+2,696	NEW	$16.32	Q1 2020
31 Dec 2019		-0%	$0	0	-3,595	-100%	$41.23	Q4 2019
30 Sep 2019	0%	+0%	$55,000	3,595	+3,595	NEW	$15.30	Q3 2019
31 Mar 2019		-0%	$0	0	-17,246	-100%	$41.23	Q1 2019
31 Dec 2018	0%	+0%	$208,000	17,246	+17,246	NEW	$12.06	Q4 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.