GAMCO INVESTORS, INC. ET AL

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	0.15%	0%	$14.6M	80K	-1,010	-1.25%	$182.78	Q3 2024
6/30/2024	0.14%		$13.1M	81K			$161.15	Q2 2024
3/31/2024	0.15%		$14.8M	81K			$182.22	Q1 2024
12/31/2023	0.14%	0%	$12.8M	81K	-1,000	-1.22%	$158.38	Q4 2023
9/30/2023	0.14%		$11.9M	82K			$145.69	Q3 2023
6/30/2023	0.12%	0%	$11.6M	82K	-200	-0.24%	$141.47	Q2 2023
3/31/2023	0.11%		$10.1M	82.2K			$122.44	Q1 2023
12/31/2022	0.09%		$8.42M	82.2K			$102.41	Q4 2022
9/30/2022	0.08%		$6.71M	82.2K			$81.65	Q3 2022
6/30/2022	0.08%	+0%	$6.97M	82.2K	+200	+0.24%	$84.78	Q2 2022
3/31/2022	0.07%		$8.19M	82K			$99.91	Q1 2022
12/31/2021	0.08%	+0%	$9.07M	82K	+1,000	+1.23%	$110.66	Q4 2021
9/30/2021	0.07%	0%	$8.01M	81K	-291	-0.36%	$98.91	Q3 2021
6/30/2021	0.07%		$7.72M	81.3K			$94.91	Q2 2021
3/31/2021	0.07%		$7.77M	81.3K			$95.57	Q1 2021
12/31/2020	0.06%	0%	$6.3M	81.3K	-107	-0.13%	$77.52	Q4 2020
9/30/2020	0.05%	+0%	$4.82M	81.4K	+1,111	+1.38%	$59.20	Q3 2020
6/30/2020	0.05%	+0.01%	$4.62M	80.3K	+14,300	+21.7%	$57.56	Q2 2020
3/31/2020	0.04%	+0%	$3.24M	66K	+2,700	+4.27%	$49.02	Q1 2020
12/31/2019	0.04%		$5.02M	63.3K			$79.35	Q4 2019
9/30/2019	0.04%		$4.62M	63.3K			$72.94	Q3 2019
6/30/2019	0.04%		$4.63M	63.3K			$73.14	Q2 2019
3/31/2019	0.04%		$4.65M	63.3K			$73.40	Q1 2019
12/31/2018	0.04%		$4.25M	63.3K			$67.19	Q4 2018
9/30/2018	0.04%	0%	$6.6M	63.3K	-3,300	-4.96%	$104.26	Q3 2018
6/30/2018	0.05%		$6.81M	66.6K			$102.20	Q2 2018
3/31/2018	0.04%	0%	$6.35M	66.6K	-3,600	-5.13%	$95.35	Q1 2018
12/31/2017	0.04%		$7.15M	70.2K			$101.86	Q4 2017
9/30/2017	0.05%	0%	$7.45M	70.2K	-1,000	-1.4%	$106.20	Q3 2017
6/30/2017	0.04%	0%	$6.46M	71.2K	-100	-0.14%	$90.70	Q2 2017
3/31/2017	0.05%	+0%	$7.14M	71.3K	+44	+0.06%	$100.14	Q1 2017
12/31/2016	0.04%	0%	$6.26M	71.2K	-157	-0.22%	$87.85	Q4 2016
9/30/2016	0.04%	0%	$6.63M	71.4K	-200	-0.28%	$92.87	Q3 2016
6/30/2016	0.04%	0%	$5.92M	71.6K	-1,000	-1.38%	$82.63	Q2 2016
3/31/2016	0.04%	+0%	$5.65M	72.6K	+400	+0.55%	$77.81	Q1 2016
12/31/2015	0.04%	0%	$6M	72.2K	-2,200	-2.96%	$83.14	Q4 2015
9/30/2015	0.04%		$5.61M	74.4K			$75.35	Q3 2015
6/30/2015	0.03%		$5.95M	74.4K			$79.93	Q2 2015
3/31/2015	0.03%	0%	$6.11M	74.4K	-1,000	-1.33%	$82.12	Q1 2015
12/31/2014	0.03%	0%	$5.83M	75.4K	-1,000	-1.31%	$77.25	Q4 2014
9/30/2014	0.03%	0%	$5.66M	76.4K	-1,000	-1.29%	$74.14	Q3 2014
6/30/2014	0.03%	-0.01%	$5.77M	77.4K	-30,300	-28.1%	$74.48	Q2 2014
3/31/2014	0.03%	0%	$5.77M	108K	-8,600	-7.39%	$53.58	Q1 2014
12/31/2013	0.04%		$7.31M	116K			$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.