PRICE T ROWE ASSOCIATES INC /MD/

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%	$1.42M	7.75K	+97	+1.27%	$182.82	Q3 2024
6/30/2024	0%	+0%	$1.23M	7.65K	+332	+4.53%	$161.22	Q2 2024
3/31/2024	0%	+0%	$1.34M	7.32K	+429	+6.22%	$182.33	Q1 2024
12/31/2023	0%	+0%	$1.09M	6.89K	+1,098	+18.9%	$158.42	Q4 2023
9/30/2023	0%	+0%	$845K	5.8K	+581	+11.1%	$145.82	Q3 2023
6/30/2023	0%	+0%	$738K	5.21K	+176	+3.49%	$141.54	Q2 2023
3/31/2023	0%	+0%	$617K	5.04K	+159	+3.26%	$122.47	Q1 2023
12/31/2022	0%	+0%	$500K	4.88K	+190	+4.05%	$102.48	Q4 2022
9/30/2022	0%	+0%	$383K	4.69K	+1,347	+40.3%	$81.68	Q3 2022
6/30/2022	0%	+0%	$283K	3.34K	+470	+16.4%	$84.68	Q2 2022
3/31/2022	0%	+0%	$287K	2.87K	+658	+29.7%	$99.93	Q1 2022
12/31/2021	0%	0%	$245K	2.21K	-204	-8.44%	$110.66	Q4 2021
9/30/2021	0%		$239K	2.42K	-26	-1.06%	$98.84	Q3 2021
6/30/2021	0%	+0%	$232K	2.44K	+216	+9.69%	$94.93	Q2 2021
3/31/2021	0%	+0%	$213K	2.23K	+2,228	NEW	$95.60	Q1 2021
12/31/2020		0%	$0	0	-91,644	-100%		Q4 2020
9/30/2020	0%	0%	$5.43M	91.6K	-960	-1.04%	$59.20	Q3 2020
6/30/2020	0%	0%	$5.33M	92.6K	-3,354	-3.5%	$57.55	Q2 2020
3/31/2020	0%	0%	$4.7M	96K	-929	-0.96%	$49.02	Q1 2020
12/31/2019	0%	+0%	$7.69M	96.9K	+430	+0.45%	$79.35	Q4 2019
9/30/2019	0%	0%	$7.04M	96.5K	-18,742	-16.3%	$72.94	Q3 2019
6/30/2019	0%	0%	$8.43M	115K	-1,481	-1.27%	$73.14	Q2 2019
3/31/2019	0%	+0%	$8.56M	117K	+2,170	+1.9%	$73.40	Q1 2019
12/31/2018	0%	0%	$7.69M	115K	-999	-0.86%	$67.18	Q4 2018
9/30/2018	0%	0%	$12M	116K	-1,996	-1.7%	$104.25	Q3 2018
6/30/2018	0%	0%	$12M	118K	-2,095	-1.75%	$102.20	Q2 2018
3/31/2018	0%	+0%	$11.4M	120K	+540	+0.45%	$95.35	Q1 2018
12/31/2017	0%	0%	$12.1M	119K	-3,545	-2.89%	$101.85	Q4 2017
9/30/2017	0%	+0%	$13M	123K	+2,557	+2.13%	$106.20	Q3 2017
6/30/2017	0%	+0%	$10.9M	120K	+2,613	+2.23%	$90.70	Q2 2017
3/31/2017	0%	+0%	$11.8M	117K	+9,100	+8.4%	$100.15	Q1 2017
12/31/2016	0%	+0%	$9.52M	108K	+4,100	+3.93%	$87.85	Q4 2016
9/30/2016	0%	+0%	$9.68M	104K	+6,005	+6.11%	$92.87	Q3 2016
6/30/2016	0%	+0%	$8.12M	98.2K	+8,500	+9.47%	$82.63	Q2 2016
3/31/2016	0%	+0%	$6.98M	89.7K	+5,900	+7.04%	$77.81	Q1 2016
12/31/2015	0%	+0%	$6.97M	83.8K	+12,330	+17.2%	$83.14	Q4 2015
9/30/2015	0%	0%	$5.39M	71.5K	-2,800	-3.77%	$75.36	Q3 2015
6/30/2015	0%	+0%	$5.94M	74.3K	+3,200	+4.5%	$79.93	Q2 2015
3/31/2015	0%	+0%	$5.84M	71.1K	+3,000	+4.41%	$82.12	Q1 2015
12/31/2014	0%	+0%	$5.26M	68.1K	+3,700	+5.75%	$77.25	Q4 2014
9/30/2014	0%	+0%	$4.78M	64.4K	+1,200	+1.9%	$74.15	Q3 2014
6/30/2014	0%	+0%	$4.71M	63.2K	+2,700	+4.46%	$74.48	Q2 2014
3/31/2014	0%		$3.24M	60.5K			$53.59	Q1 2014
12/31/2013	0%		$3.8M	60.5K			$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.