MORGAN STANLEY

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			$362	1			$362.00^*	Q3 2024
9/30/2024	0%	+0%	$31.8M	174K	+19,406	+12.5%	$182.78	Q3 2024
6/30/2024			$234	1			$234.00^*	Q2 2024
6/30/2024	0%	+0%	$24.9M	155K	+7,555	+5.13%	$161.15	Q2 2024
3/31/2024	0%	0%	$26.8M	147K	-3,936	-2.6%	$182.22	Q1 2024
12/31/2023	0%	+0%	$23.9M	151K	+4,598	+3.14%	$158.38	Q4 2023
9/30/2023	0%	+0%	$21.3M	147K	+10,937	+8.07%	$145.69	Q3 2023
6/30/2023	0%	0%	$19.2M	136K	-2,161	-1.57%	$141.47	Q2 2023
3/31/2023	0%	+0%	$16.9M	138K	+1,460	+1.07%	$122.44	Q1 2023
12/31/2022	0%	0%	$14M	136K	-1,894	-1.37%	$102.41	Q4 2022
9/30/2022	0%	0%	$11.3M	138K	-18,022	-11.5%	$81.64	Q3 2022
6/30/2022			$2K	19			$105.26^*	Q2 2022
6/30/2022	0%	+0%	$13.2M	156K	+104,982	+205%	$84.78	Q2 2022
3/31/2022	0%	0%	$5.12M	51.2K	-9,419	-15.5%	$99.92	Q1 2022
12/31/2021	0%	+0%	$6.71M	60.7K	+11,931	+24.5%	$110.65	Q4 2021
9/30/2021	0%	0%	$4.82M	48.7K	-29,686	-37.9%	$98.90	Q3 2021
6/30/2021	0%	+0%	$7.44M	78.4K	+45,028	+135%	$94.93	Q2 2021
3/31/2021	0%	0%	$3.19M	33.4K	-8,635	-20.5%	$95.55	Q1 2021
12/31/2020	0%	+0%	$3.26M	42K	+7,476	+21.6%	$77.51	Q4 2020
9/30/2020	0%	0%	$2.05M	34.5K	-2,721	-7.3%	$59.20	Q3 2020
6/30/2020	0%	0%	$2.14M	37.3K	-1,544	-3.98%	$57.53	Q2 2020
3/31/2020	0%	0%	$1.9M	38.8K	-24,262	-38.5%	$48.98	Q1 2020
12/31/2019	0%	+0%	$5M	63.1K	+18,210	+40.6%	$79.34	Q4 2019
9/30/2019	0%	0%	$3.27M	44.9K	-13,661	-23.3%	$72.94	Q3 2019
6/30/2019	0%	+0%	$4.28M	58.5K	+23,188	+65.6%	$73.15	Q2 2019
3/31/2019	0%	0%	$2.59M	35.3K	-13,623	-27.8%	$73.39	Q1 2019
12/31/2018	0%	+0%	$3.29M	49K	+22,829	+87.4%	$67.18	Q4 2018
9/30/2018	0%	0%	$2.72M	26.1K	-14,361	-35.5%	$104.22	Q3 2018
6/30/2018	0%	0%	$4.14M	40.5K	-2,620	-6.08%	$102.18	Q2 2018
3/31/2018	0%	+0%	$4.11M	43.1K	+7,868	+22.3%	$95.36	Q1 2018
12/31/2017	0%	+0%	$3.59M	35.2K	+8,645	+32.5%	$101.81	Q4 2017
9/30/2017	0%	+0%	$2.82M	26.6K	+9,079	+51.8%	$106.18	Q3 2017
6/30/2017	0%	0%	$1.59M	17.5K	-3,695	-17.4%	$90.71	Q2 2017
3/31/2017	0%	0%	$2.13M	21.2K	-26,676	-55.7%	$100.18	Q1 2017
12/31/2016	0%	+0%	$4.21M	47.9K	+40,590	+556%	$87.85	Q4 2016
9/30/2016	0%	+0%	$678K	7.3K	+2,329	+46.9%	$92.90	Q3 2016
6/30/2016	0%	0%	$411K	4.97K	-50,808	-91.1%	$82.71	Q2 2016
3/31/2016			$1K	17			$58.82^*	Q1 2016
3/31/2016	0%	+0%	$4.34M	55.8K	+25,687	+85.4%	$77.79	Q1 2016
12/31/2015	0%	+0%	$2.5M	30.1K	+10,900	+56.8%	$83.15	Q4 2015
9/30/2015	0%	0%	$1.45M	19.2K	-3,638	-15.9%	$75.35	Q3 2015
6/30/2015	0%	+0%	$1.83M	22.8K	+7,864	+52.6%	$79.95	Q2 2015
3/31/2015	0%	0%	$1.23M	15K	-43,119	-74.2%	$82.13	Q1 2015
12/31/2014	0%	0%	$4.49M	58.1K	-16,701	-22.3%	$77.29	Q4 2014
9/30/2014	0%	0%	$5.54M	74.8K	-33,148	-30.7%	$74.12	Q3 2014
6/30/2014	0%	+0%	$8.04M	108K	+69,027	+177%	$74.49	Q2 2014
3/31/2014	0%	0%	$2.08M	38.9K	-65,444	-62.7%	$53.57	Q1 2014
12/31/2013	0%		$6.56M	104K			$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.