GEODE CAPITAL MANAGEMENT, LLC

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%	$56.3M	308K	+9,119	+3.05%	$182.81	Q3 2024
6/30/2024	0%	+0%	$48.2M	299K	+13,905	+4.88%	$161.18	Q2 2024
3/31/2024	0%	+0%	$52M	285K	+34,677	+13.8%	$182.25	Q1 2024
12/31/2023	0%	+0%	$39.7M	251K	+12,551	+5.27%	$158.40	Q4 2023
9/30/2023	0%	+0%	$34.7M	238K	+8,020	+3.49%	$145.71	Q3 2023
6/30/2023	0%	+0%	$32.5M	230K	+136	+0.06%	$141.47	Q2 2023
3/31/2023	0%	+0%	$28.1M	230K	+12,802	+5.9%	$122.44	Q1 2023
12/31/2022	0%	+0%	$22.2M	217K	+6,012	+2.85%	$102.41	Q4 2022
9/30/2022	0%	+0%	$17.2M	211K	+4,697	+2.28%	$81.65	Q3 2022
6/30/2022	0%	+0%	$17.5M	206K	+566	+0.28%	$84.78	Q2 2022
3/31/2022	0%	+0%	$20.6M	206K	+2,888	+1.42%	$99.92	Q1 2022
12/31/2021	0%	0%	$22.4M	203K	-57	-0.03%	$110.66	Q4 2021
9/30/2021	0%	+0%	$20.1M	203K	+187	+0.09%	$98.91	Q3 2021
6/30/2021	0%	+0%	$19.2M	203K	+2,343	+1.17%	$94.91	Q2 2021
3/31/2021	0%	+0%	$19.1M	200K	+18,688	+10.3%	$95.57	Q1 2021
12/31/2020	0%	+0%	$14.1M	182K	+1,702	+0.95%	$77.52	Q4 2020
9/30/2020	0%	+0%	$10.7M	180K	+1,742	+0.98%	$59.20	Q3 2020
6/30/2020	0%	+0%	$10.3M	178K	+3,038	+1.73%	$57.55	Q2 2020
3/31/2020	0%	+0%	$8.59M	175K	+12,464	+7.66%	$49.02	Q1 2020
12/31/2019	0%	+0%	$12.9M	163K	+3,133	+1.96%	$79.35	Q4 2019
9/30/2019	0%	+0%	$11.6M	160K	+4,115	+2.65%	$72.94	Q3 2019
6/30/2019	0%	+0%	$11.4M	155K	+6,304	+4.23%	$73.14	Q2 2019
3/31/2019	0%	+0%	$10.9M	149K	+13,484	+9.94%	$73.39	Q1 2019
12/31/2018	0%	+0%	$9.12M	136K	+7,783	+6.08%	$67.18	Q4 2018
9/30/2018	0%	+0%	$13.3M	128K	+10,446	+8.89%	$104.25	Q3 2018
6/30/2018	0%	+0%	$12M	117K	+7,015	+6.35%	$102.19	Q2 2018
3/31/2018	0%	+0%	$10.5M	110K	+7,541	+7.33%	$95.35	Q1 2018
12/31/2017	0%	+0%	$10.5M	103K	+848	+0.83%	$101.84	Q4 2017
9/30/2017	0%	+0%	$10.8M	102K	+2,243	+2.25%	$106.19	Q3 2017
6/30/2017	0%	+0%	$9.05M	99.8K	+4,045	+4.22%	$90.70	Q2 2017
3/31/2017	0%	+0%	$9.59M	95.8K	+4,030	+4.39%	$100.15	Q1 2017
12/31/2016	0%	+0%	$8.06M	91.8K	+4,980	+5.74%	$87.85	Q4 2016
9/30/2016	0%	+0%	$8.06M	86.8K	+1,679	+1.97%	$92.87	Q3 2016
6/30/2016	0%	+0%	$7.03M	85.1K	+845	+1%	$82.63	Q2 2016
3/31/2016	0%	+0%	$6.56M	84.2K	+6,125	+7.84%	$77.81	Q1 2016
12/31/2015	0%	+0%	$6.5M	78.1K	+623	+0.8%	$83.14	Q4 2015
9/30/2015	0%	+0%	$5.84M	77.5K	+646	+0.84%	$75.34	Q3 2015
6/30/2015	0%	0%	$6.14M	76.9K	-8,766	-10.2%	$79.92	Q2 2015
3/31/2015	0%	0%	$7.03M	85.6K	-59	-0.07%	$82.12	Q1 2015
12/31/2014	0%	+0%	$6.62M	85.7K	+3,675	+4.48%	$77.26	Q4 2014
9/30/2014	0%	+0%	$6.08M	82K	+3,382	+4.3%	$74.13	Q3 2014
6/30/2014	0%	+0%	$5.86M	78.6K	+7,469	+10.5%	$74.47	Q2 2014
3/31/2014	0%	+0%	$3.81M	71.2K	+1,435	+2.06%	$53.58	Q1 2014
12/31/2013	0%		$4.38M	69.7K			$62.87	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.