Nuveen Asset 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%		$5.3M	29K			$182.78	Q3 2024
6/30/2024	0%	+0%	$4.68M	29K	+20	+0.07%	$161.15	Q2 2024
3/31/2024	0%	0%	$5.28M	29K	-654	-2.21%	$182.22	Q1 2024
12/31/2023	0%	0%	$4.7M	29.7K	-18,535	-38.5%	$158.38	Q4 2023
9/30/2023	0%	0%	$7.02M	48.2K	-14,471	-23.1%	$145.69	Q3 2023
6/30/2023	0%	+0%	$8.86M	62.7K	+221	+0.35%	$141.47	Q2 2023
3/31/2023	0%	0%	$7.65M	62.4K	-8,946	-12.5%	$122.44	Q1 2023
12/31/2022	0%	0%	$7.31M	71.4K	-21,408	-23.1%	$102.42	Q4 2022
9/30/2022	0%	+0%	$7.58M	92.8K	+4,302	+4.86%	$81.66	Q3 2022
6/30/2022	0%	+0%	$7.5M	88.5K	+41,758	+89.4%	$84.79	Q2 2022
3/31/2022	0%	+0%	$5M	46.7K	+371	+0.8%	$106.99	Q1 2022
12/31/2021	0%	0%	$4.65M	46.4K	-3,733	-7.45%	$100.30	Q4 2021
9/30/2021	0%	0%	$4.89M	50.1K	-1,719	-3.32%	$97.68	Q3 2021
6/30/2021	0%	0%	$4.92M	51.8K	-3,225	-5.86%	$94.90	Q2 2021
3/31/2021	0%	0%	$5.26M	55K	-390	-0.7%	$95.57	Q1 2021
12/31/2020	0%	+0%	$4.3M	55.4K	+1,985	+3.71%	$77.52	Q4 2020
9/30/2020	0%	+0%	$3.16M	53.4K	+6,325	+13.4%	$59.20	Q3 2020
6/30/2020	0%	0%	$2.71M	47.1K	-200	-0.42%	$57.56	Q2 2020
3/31/2020	0%	+0%	$2.32M	47.3K	+49	+0.1%	$49.03	Q1 2020
12/31/2019	0%	0%	$3.75M	47.3K	-1,001	-2.07%	$79.35	Q4 2019
9/30/2019	0%	0%	$3.52M	48.3K	-909	-1.85%	$72.94	Q3 2019
6/30/2019	0%	+0%	$3.6M	49.2K	+49,179	NEW	$73.14	Q2 2019
6/30/2017		0%	$0	0	-3,249	-100%		Q2 2017
3/31/2017	0%	0%	$325K	3.25K	-79	-2.37%	$100.03	Q1 2017
12/31/2016	0%	+0%	$292K	3.33K	+3,328	NEW	$87.74	Q4 2016

* 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.