Invesco Ltd.

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%	$12.9M	70.6K	-7,958	-10.1%	$182.78	Q3 2024
6/30/2024	0%	0%	$12.7M	78.5K	-12,125	-13.4%	$161.15	Q2 2024
3/31/2024	0%	0%	$16.5M	90.7K	-13,337	-12.8%	$182.22	Q1 2024
12/31/2023	0%	+0%	$16.5M	104K	+12,028	+13.1%	$158.38	Q4 2023
9/30/2023	0%	0%	$13.4M	92K	-4,553	-4.72%	$145.69	Q3 2023
6/30/2023	0%	+0%	$13.7M	96.5K	+8,615	+9.8%	$141.47	Q2 2023
3/31/2023	0%	0%	$10.8M	87.9K	-13,270	-13.1%	$122.44	Q1 2023
12/31/2022	0%	0%	$10.4M	101K	-4,079	-3.88%	$102.41	Q4 2022
9/30/2022	0%	0%	$8.6M	105K	-865	-0.82%	$81.66	Q3 2022
6/30/2022	0%	0%	$9M	106K	-6,514	-5.78%	$84.76	Q2 2022
3/31/2022	0%	+0%	$11.3M	113K	+73,507	+188%	$99.92	Q1 2022
12/31/2021	0%	0%	$4.33M	39.1K	-89,000	-69.5%	$110.67	Q4 2021
9/30/2021	0%	+0%	$12.7M	128K	+84,291	+192%	$98.90	Q3 2021
6/30/2021	0%	+0%	$4.16M	43.8K	+6,610	+17.8%	$94.90	Q2 2021
3/31/2021	0%	+0%	$3.56M	37.2K	+1,027	+2.84%	$95.58	Q1 2021
12/31/2020	0%	+0%	$2.81M	36.2K	+4,613	+14.6%	$77.52	Q4 2020
9/30/2020	0%	+0%	$1.87M	31.6K	+449	+1.44%	$59.21	Q3 2020
6/30/2020	0%	+0%	$1.79M	31.1K	+155	+0.5%	$57.55	Q2 2020
3/31/2020	0%	+0%	$1.52M	31K	+5,109	+19.7%	$49.00	Q1 2020
12/31/2019	0%	0%	$2.05M	25.9K	-359	-1.37%	$79.35	Q4 2019
9/30/2019	0%	0%	$1.91M	26.2K	-1,696	-6.07%	$72.93	Q3 2019
6/30/2019	0%	+0%	$2.04M	27.9K	+4,559	+19.5%	$73.16	Q2 2019
3/31/2019	0%	+0%	$1.72M	23.4K	+98	+0.42%	$73.39	Q1 2019
12/31/2018	0%	0%	$1.56M	23.3K	-107,445	-82.2%	$67.17	Q4 2018
9/30/2018	0%	+0%	$13.6M	131K	+651	+0.5%	$104.25	Q3 2018
6/30/2018	0%	+0%	$13.3M	130K	+26,103	+25.1%	$102.20	Q2 2018
3/31/2018	0%	+0%	$9.91M	104K	+82,342	+381%	$95.35	Q1 2018
12/31/2017	0%	0%	$2.2M	21.6K	-376	-1.71%	$101.85	Q4 2017
9/30/2017	0%	0%	$2.34M	22K	-12,352	-36%	$106.21	Q3 2017
6/30/2017	0%	0%	$3.12M	34.3K	-77,726	-69.4%	$90.69	Q2 2017
3/31/2017	0%	0%	$11.2M	112K	-963	-0.85%	$100.15	Q1 2017
12/31/2016	0%	+0%	$9.93M	113K	+19,385	+20.7%	$87.85	Q4 2016
9/30/2016	0%	+0%	$8.7M	93.7K	+21,780	+30.3%	$92.88	Q3 2016
6/30/2016	0%	0%	$5.94M	71.9K	-886	-1.22%	$82.63	Q2 2016
3/31/2016	0%	+0%	$5.66M	72.8K	+47,936	+193%	$77.79	Q1 2016
12/31/2015	0%	0%	$2.06M	24.8K	-7,490	-23.2%	$83.16	Q4 2015
9/30/2015	0%	+0%	$2.44M	32.3K	+8,922	+38.1%	$75.36	Q3 2015
6/30/2015	0%	0%	$1.87M	23.4K	-20,963	-47.3%	$79.95	Q2 2015
3/31/2015	0%	+0%	$3.64M	44.4K	+3,445	+8.42%	$82.12	Q1 2015
12/31/2014	0%	0%	$3.16M	40.9K	-2,186	-5.07%	$77.27	Q4 2014
9/30/2014	0%	0%	$3.2M	43.1K	-9,059	-17.4%	$74.14	Q3 2014
6/30/2014	0%	+0%	$3.88M	52.2K	+23,906	+84.6%	$74.47	Q2 2014
3/31/2014	0%	+0%	$1.51M	28.2K	+2,382	+9.21%	$53.57	Q1 2014
12/31/2013	0%		$1.63M	25.9K			$62.91	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.