JPMORGAN CHASE & CO

Holdings History for STANDEX INTERNATIONAL CORP/DE/ - COM (SXI)

Symbol: SXI on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024	0%	0%	$8.86M	48.5K	-5,523	-10.2%	$182.78	Q3 2024
6/30/2024	0%	0%	$8.7M	54K	-232	-0.43%	$161.15	Q2 2024
3/31/2024	0%	0%	$9.88M	54.2K	-6,018	-9.99%	$182.22	Q1 2024
12/31/2023	0%	0%	$9.54M	60.2K	-28,642	-32.2%	$158.38	Q4 2023
9/30/2023	0%	+0%	$12.9M	88.9K	+5,688	+6.84%	$145.69	Q3 2023
6/30/2023	0%	0%	$11.8M	83.2K	-3,285	-3.8%	$141.47	Q2 2023
3/31/2023	0%	+0%	$10.6M	86.5K	+8,331	+10.7%	$122.44	Q1 2023
12/31/2022	0%	+0%	$8M	78.2K	+12,981	+19.9%	$102.40	Q4 2022
9/30/2022	0%	0%	$5.32M	65.2K	-2,494	-3.69%	$81.63	Q3 2022
6/30/2022	0%	+0%	$5.74M	67.7K	+33,389	+97.4%	$84.77	Q2 2022
3/31/2022	0%	+0%	$3.42M	34.3K	+1,247	+3.78%	$99.89	Q1 2022
12/31/2021	0%	+0%	$3.66M	33K	+16,192	+96.2%	$110.66	Q4 2021
9/30/2021	0%	0%	$1.67M	16.8K	-27,222	-61.8%	$98.95	Q3 2021
6/30/2021			$1K	7			$142.86^*	Q2 2021
6/30/2021	0%	0%	$4.18M	44.1K	-11,263	-20.4%	$94.92	Q2 2021
3/31/2021	0%	+0%	$5.29M	55.3K	+20,219	+57.6%	$95.59	Q1 2021
12/31/2020	0%	0%	$2.72M	35.1K	-6,063	-14.7%	$77.51	Q4 2020
9/30/2020	0%	0%	$2.44M	41.2K	-4,156	-9.17%	$59.18	Q3 2020
6/30/2020	0%	+0%	$2.61M	45.3K	+28,809	+174%	$57.57	Q2 2020
3/31/2020	0%	0%	$808K	16.5K	-9,203	-35.8%	$48.93	Q1 2020
12/31/2019	0%	+0%	$2.04M	25.7K	+1,719	+7.16%	$79.37	Q4 2019
9/30/2019	0%	+0%	$1.75M	24K	+11,782	+96.5%	$72.93	Q3 2019
6/30/2019	0%	0%	$885K	12.2K	-3,520	-22.4%	$72.45	Q2 2019
3/31/2019	0%	0%	$1.15M	15.7K	-29,181	-65%	$73.34	Q1 2019
12/31/2018			$1K	21			$47.62^*	Q4 2018
12/31/2018	0%	+0%	$3.02M	44.9K	+10,884	+32%	$67.17	Q4 2018
9/30/2018	0%	0%	$3.55M	34K	-9,998	-22.7%	$104.25	Q3 2018
6/30/2018	0%	+0%	$4.5M	44K	+3,730	+9.26%	$102.18	Q2 2018
3/31/2018	0%	0%	$3.84M	40.3K	-11,953	-22.9%	$95.36	Q1 2018
12/31/2017	0%	+0%	$5.32M	52.3K	+18,697	+55.7%	$101.85	Q4 2017
9/30/2017	0%	0%	$3.56M	33.6K	-5,199	-13.4%	$106.18	Q3 2017
6/30/2017	0%	0%	$3.52M	38.8K	-6,427	-14.2%	$90.70	Q2 2017
3/31/2017	0%	0%	$4.52M	45.2K	-9,773	-17.8%	$100.13	Q1 2017
12/31/2016	0%	+0%	$4.83M	55K	+22,327	+68.4%	$87.85	Q4 2016
9/30/2016	0%	0%	$3.03M	32.6K	-110,936	-77.3%	$92.87	Q3 2016
6/30/2016	0%	+0%	$11.9M	144K	+7,592	+5.58%	$82.63	Q2 2016
3/31/2016	0%	+0%	$10.6M	136K	+23,258	+20.6%	$77.81	Q1 2016
12/31/2015			$2K	20			$100.00^*	Q4 2015
12/31/2015	0%	+0%	$9.37M	113K	+91,347	+428%	$83.15	Q4 2015
9/30/2015	0%	+0%	$1.61M	21.4K	+466	+2.23%	$75.35	Q3 2015
6/30/2015	0%	0%	$1.67M	20.9K	-8,270	-28.4%	$80.00	Q2 2015
3/31/2015	0%	0%	$2.4M	29.2K	-113,133	-79.5%	$82.14	Q1 2015
12/31/2014	0%	0%	$11M	142K	-78,367	-35.5%	$77.26	Q4 2014
9/30/2014	0%	+0%	$16.4M	221K	+300	+0.14%	$74.14	Q3 2014
6/30/2014	0%	0%	$16.4M	220K	-19,170	-8%	$74.48	Q2 2014
3/31/2014	0%	+0%	$12.8M	240K	+10,207	+4.45%	$53.58	Q1 2014
12/31/2013	0%		$14.4M	229K			$62.88	Q4 2013

* 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.