ROYAL BANK OF CANADA

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%	$4.35M	23.8K	+1,896	+8.66%	$182.83	Q3 2024
6/30/2024	0%	0%	$3.53M	21.9K	-3,674	-14.4%	$161.15	Q2 2024
3/31/2024	0%	0%	$4.66M	25.6K	-161	-0.63%	$182.20	Q1 2024
12/31/2023	0%	+0%	$4.07M	25.7K	+1,197	+4.88%	$158.39	Q4 2023
9/30/2023	0%	+0%	$3.57M	24.5K	+1,423	+6.16%	$145.69	Q3 2023
6/30/2023	0%	0%	$3.27M	23.1K	-3,040	-11.6%	$141.42	Q2 2023
3/31/2023			$1K	5			$200.00^*	Q1 2023
3/31/2023	0%	0%	$3.2M	26.1K	-3,459	-11.7%	$122.41	Q1 2023
12/31/2022			$1K	5			$200.00^*	Q4 2022
12/31/2022	0%	+0%	$3.03M	29.6K	+2,230	+8.15%	$102.40	Q4 2022
9/30/2022	0%	+0%	$2.24M	27.4K	+2,587	+10.4%	$81.66	Q3 2022
6/30/2022	0%	+0%	$2.1M	24.8K	+690	+2.86%	$84.82	Q2 2022
3/31/2022	0%	-0.01%	$2.41M	24.1K	-196,604	-89.1%	$99.86	Q1 2022
12/31/2021	0.01%	0%	$24.4M	221K	-23,116	-9.48%	$110.66	Q4 2021
9/30/2021	0.01%	0%	$24.1M	244K	-4,831	-1.94%	$98.91	Q3 2021
6/30/2021	0.01%	+0%	$23.6M	249K	+1,678	+0.68%	$94.91	Q2 2021
3/31/2021	0.01%	0%	$23.6M	247K	-8,162	-3.2%	$95.57	Q1 2021
12/31/2020			$2K	20			$100.00^*	Q4 2020
12/31/2020	0.01%	+0%	$19.8M	255K	+7,498	+3.03%	$77.52	Q4 2020
9/30/2020	0.01%	0%	$14.7M	248K	-8,799	-3.43%	$59.20	Q3 2020
6/30/2020			$1K	9			$111.11^*	Q2 2020
6/30/2020	0.01%	+0%	$14.8M	256K	+20,961	+8.9%	$57.55	Q2 2020
3/31/2020			$1K	12			$83.33^*	Q1 2020
3/31/2020	0.01%	0%	$11.5M	235K	-15,884	-6.32%	$49.02	Q1 2020
12/31/2019	0.01%	0%	$19.9M	251K	-5,591	-2.18%	$79.35	Q4 2019
9/30/2019	0.01%	0%	$18.7M	257K	-8,732	-3.29%	$72.94	Q3 2019
6/30/2019	0.01%	0%	$19.4M	266K	-561	-0.21%	$73.14	Q2 2019
3/31/2019	0.01%	+0%	$19.5M	266K	+8,921	+3.47%	$73.40	Q1 2019
12/31/2018			$1K	12			$83.33^*	Q4 2018
12/31/2018	0.01%	0%	$17.3M	257K	-13,813	-5.09%	$67.18	Q4 2018
9/30/2018	0.01%	+0%	$28.3M	271K	+3,946	+1.48%	$104.25	Q3 2018
6/30/2018	0.01%	0%	$27.3M	267K	-8,290	-3.01%	$102.20	Q2 2018
3/31/2018	0.01%	+0%	$26.3M	275K	+37,890	+15.9%	$95.35	Q1 2018
12/31/2017	0.01%	0%	$24.2M	238K	-16,732	-6.58%	$101.85	Q4 2017
9/30/2017	0.01%	+0%	$27M	254K	+5,459	+2.19%	$106.20	Q3 2017
6/30/2017			$2K	17			$117.65^*	Q2 2017
6/30/2017	0.01%	+0%	$22.6M	249K	+17,807	+7.71%	$90.70	Q2 2017
3/31/2017	0.01%	+0%	$23.1M	231K	+11,331	+5.16%	$100.15	Q1 2017
12/31/2016	0.01%	+0%	$19.3M	220K	+8,003	+3.78%	$87.85	Q4 2016
9/30/2016	0.01%	+0%	$19.7M	212K	+32,774	+18.3%	$92.87	Q3 2016
6/30/2016	0.01%	+0.01%	$14.8M	179K	+172,181	+2547%	$82.63	Q2 2016
3/31/2016	0%	0%	$526K	6.76K	-507	-6.98%	$77.82	Q1 2016
12/31/2015			$1K	16			$62.50^*	Q4 2015
12/31/2015	0%	0%	$605K	7.27K	-4,880	-40.2%	$83.26	Q4 2015
9/30/2015	0%	0%	$915K	12.1K	-2,742	-18.4%	$75.33	Q3 2015
6/30/2015	0%	+0%	$1.19M	14.9K	+5,132	+52.6%	$79.86	Q2 2015
3/31/2015	0%	+0%	$802K	9.76K	+56	+0.58%	$82.21	Q1 2015
12/31/2014	0%		$749K	9.7K			$77.22	Q4 2014
9/30/2014	0%		$719K	9.7K			$74.12	Q3 2014
6/30/2014	0%	0%	$722K	9.7K	-11,244	-53.7%	$74.43	Q2 2014
3/31/2014	0%	+0%	$1.12M	20.9K	+11,244	+116%	$53.57	Q1 2014
12/31/2013	0%		$610K	9.7K			$62.89	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.