STANDEX INTL CORP

Ticker: SXI CUSIP: 854231107 Class: EQTY

STATE STREET CORP's Holding History (CIK: 0000093751)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 485,729 Value ($000) $105,539 Avg Close $231.82 Range $208.12 - $252.78
Q3 2025
Shares 492,873 Value ($000) $104,440 Avg Close $188.89 Range $152.64 - $215.77
Q2 2025
Shares 492,134 Value ($000) $77,009 Avg Close $149.94 Range $128.85 - $163.14
Q1 2025
Shares 498,686 Value ($000) $80,483 Avg Close $183.34 Range $157.40 - $198.00
Q4 2024
Shares 519,059 Value ($000) $97,059 Avg Close $192.94 Range $171.84 - $212.66
Q3 2024
Shares 486,099 Value ($000) $88,849 Avg Close $173.86 Range $154.45 - $191.18
Q2 2024
Shares 462,313 Value ($000) $74,502 Avg Close $169.19 Range $158.95 - $183.43
Q1 2024
Shares 467,994 Value ($000) $85,278 Avg Close $161.53 Range $140.04 - $184.18
Q4 2023
Shares 460,967 Value ($000) $73,008 Avg Close $143.94 Range $130.04 - $162.00
Q3 2023
Shares 467,277 Value ($000) $68,078 Avg Close $148.91 Range $134.59 - $168.81
Q2 2023
Shares 466,293 Value ($000) $65,966 Avg Close $132.03 Range $113.89 - $147.40
Q1 2023
Shares 478,330 Value ($000) $58,567 Avg Close $113.81 Range $100.12 - $122.46
Q4 2022
Shares 470,478 Value ($000) $48,182 Avg Close $98.12 Range $80.97 - $109.52
Q3 2022
Shares 480,861 Value ($000) $39,262 Avg Close $89.31 Range $79.02 - $100.16
Q2 2022
Shares 477,924 Value ($000) $40,518 Avg Close $93.65 Range $82.29 - $103.16
Q1 2022
Shares 446,653 Value ($000) $44,630 Avg Close $104.75 Range $93.60 - $111.89
Q4 2021
Shares 435,451 Value ($000) $48,187 Avg Close $108.62 Range $98.97 - $121.45
Q3 2021
Shares 444,808 Value ($000) $43,996 Avg Close $95.10 Range $86.30 - $103.36
Q2 2021
Shares 451,399 Value ($000) $42,842 Avg Close $96.92 Range $90.49 - $103.53
Q1 2021
Shares 428,064 Value ($000) $40,910 Avg Close $92.65 Range $75.12 - $108.17
Q4 2020
Shares 418,272 Value ($000) $32,424 Avg Close $71.26 Range $58.42 - $81.08
Q3 2020
Shares 429,632 Value ($000) $25,434 Avg Close $57.49 Range $51.49 - $62.14
Q2 2020
Shares 440,157 Value ($000) $25,331 Avg Close $50.70 Range $40.32 - $64.96
Q1 2020
Shares 433,063 Value ($000) $21,229 Avg Close $65.68 Range $37.50 - $80.49
Q4 2019
Shares 394,446 Value ($000) $31,299 Avg Close $76.02 Range $68.15 - $81.69
Q3 2019
Shares 368,825 Value ($000) $26,902 Avg Close $69.34 Range $59.28 - $78.80
Q2 2019
Shares 424,474 Value ($000) $31,046 Avg Close $70.65 Range $62.79 - $76.78
Q1 2019
Shares 413,524 Value ($000) $30,353 Avg Close $75.71 Range $66.02 - $83.18
Q4 2018
Shares 407,841 Value ($000) $27,399 Avg Close $83.80 Range $62.02 - $109.77
Q3 2018
Shares 407,270 Value ($000) $42,454 Avg Close $106.42 Range $99.95 - $114.20
Q2 2018
Shares 390,259 Value ($000) $39,886 Avg Close $99.68 Range $89.40 - $106.40
Q1 2018
Shares 327,158 Value ($000) $31,201 Avg Close $100.11 Range $93.15 - $106.90
Q4 2017
Shares 401,509 Value ($000) $40,894 Avg Close $103.13 Range $98.38 - $110.00
Q3 2017
Shares 310,531 Value ($000) $32,975 Avg Close $95.61 Range $89.70 - $109.30
Q2 2017
Shares 302,261 Value ($000) $27,414 Avg Close $90.77 Range $84.30 - $100.30
Q1 2017
Shares 292,098 Value ($000) $29,253 Avg Close $93.75 Range $85.80 - $101.24
Q4 2016
Shares 276,251 Value ($000) $24,265 Avg Close $87.37 Range $74.35 - $97.55
Q3 2016
Shares 256,139 Value ($000) $23,792 Avg Close $87.52 Range $80.90 - $93.29
Q2 2016
Shares 254,853 Value ($000) $21,058 Avg Close $81.99 Range $75.59 - $89.29
Q1 2016
Shares 252,918 Value ($000) $19,679 Avg Close $72.59 Range $65.53 - $82.45
Q4 2015
Shares 248,862 Value ($000) $20,692 Avg Close $84.58 Range $72.94 - $93.10
Q3 2015
Shares 242,675 Value ($000) $18,287 Avg Close $76.56 Range $66.98 - $83.20
Q2 2015
Shares 242,825 Value ($000) $19,407 Avg Close $81.40 Range $77.62 - $84.47
Q1 2015
Shares 240,933 Value ($000) $19,786 Avg Close $74.06 Range $66.72 - $83.98
Q4 2014
Shares 239,882 Value ($000) $18,535 Avg Close $76.21 Range $70.25 - $87.05
Q3 2014
Shares 235,951 Value ($000) $17,491 Avg Close $72.35 Range $65.01 - $76.99
Q2 2014
Shares 248,773 Value ($000) $18,529 Avg Close $68.57 Range $53.82 - $78.49
Q1 2014
Shares 254,192 Value ($000) $13,616 Avg Close $57.07 Range $52.29 - $63.76
Q4 2013
Shares 253,281 Value ($000) $15,920 Avg Close $60.63 Range $56.15 - $64.90
Q3 2013
Shares 255,172 Value ($000) $15,163 Avg Close $57.69 Range $52.00 - $60.96
Q2 2013
Shares 251,004 Value ($000) $13,235 Avg Close $52.47 Range $49.18 - $55.18