Choate Investment Advisors

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
3/31/2023		-0.06%	$0	0	-10,000	-100%		Q1 2023
12/31/2022	0.06%	-0.24%	$1.02M	10K	-37,876	-79.1%	$102.41	Q4 2022
9/30/2022	0.26%		$3.91M	47.9K			$81.65	Q3 2022
6/30/2022	0.25%		$4.06M	47.9K			$84.78	Q2 2022
3/31/2022	0.25%		$4.78M	47.9K			$99.92	Q1 2022
12/31/2021	0.31%		$5.3M	47.9K			$110.66	Q4 2021
9/30/2021	0.3%		$4.74M	47.9K			$98.90	Q3 2021
6/30/2021	0.28%		$4.54M	47.9K			$94.91	Q2 2021
3/31/2021	0.28%		$4.58M	47.9K			$95.58	Q1 2021
12/31/2020	0.23%		$3.71M	47.9K			$77.51	Q4 2020
9/30/2020	0.18%		$2.83M	47.9K			$59.19	Q3 2020
6/30/2020	0.2%		$2.76M	47.9K			$57.54	Q2 2020
3/31/2020	0.19%	0%	$2.35M	47.9K	-1,125	-2.3%	$49.02	Q1 2020
12/31/2019	0.24%		$3.89M	49K			$79.35	Q4 2019
9/30/2019	0.22%		$3.57M	49K			$72.94	Q3 2019
6/30/2019	0.21%		$3.58M	49K			$73.14	Q2 2019
3/31/2019	0.21%		$3.6M	49K			$73.41	Q1 2019
12/31/2018	0.21%		$3.29M	49K			$67.18	Q4 2018
9/30/2018	0.44%		$5.11M	49K			$104.24	Q3 2018
6/30/2018	0.29%		$5.01M	49K			$102.20	Q2 2018
3/31/2018	0.25%		$4.67M	49K			$95.35	Q1 2018
12/31/2017	0.26%	-0.01%	$4.99M	49K	-1,300	-2.58%	$101.85	Q4 2017
9/30/2017	0.29%		$5.34M	50.3K			$106.20	Q3 2017
6/30/2017	0.26%		$4.56M	50.3K			$90.70	Q2 2017
3/31/2017	0.29%		$5.04M	50.3K			$100.15	Q1 2017
12/31/2016	0.28%	0%	$4.42M	50.3K	-400	-0.79%	$87.85	Q4 2016
9/30/2016	0.31%		$4.71M	50.7K			$92.87	Q3 2016
6/30/2016	0.29%		$4.19M	50.7K			$82.63	Q2 2016
3/31/2016	0.27%	-0.01%	$3.95M	50.7K	-948	-1.84%	$77.81	Q1 2016
12/31/2015	0.4%	+0%	$3.99M	51.6K	+348	+0.68%	$77.26	Q4 2015
9/30/2015	0.26%		$3.87M	51.3K			$75.35	Q3 2015
6/30/2015	0.24%	0%	$4.1M	51.3K	-148	-0.29%	$79.93	Q2 2015
3/31/2015	0.24%	0%	$4.23M	51.4K	-200	-0.39%	$82.13	Q1 2015
12/31/2014	0.23%		$3.99M	51.6K			$77.26	Q4 2014
9/30/2014	0.23%		$3.83M	51.6K			$74.14	Q3 2014
6/30/2014	0.23%	+0.04%	$3.85M	51.6K	+9,705	+23.1%	$74.48	Q2 2014
3/31/2014	0.14%	0%	$2.25M	41.9K	-800	-1.87%	$53.58	Q1 2014
12/31/2013	0.18%		$2.69M	42.7K			$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.