STANDEX INTL CORP

Ticker: SXI CUSIP: 854231107 Class: EQTY

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q3 2020
Shares 52 Value ($000) $3 Avg Close $57.49 Range $51.49 - $62.14
Q2 2020
Shares 94 Value ($000) $5 Avg Close $50.70 Range $40.32 - $64.96
Q1 2020
Shares 206 Value ($000) $16 Avg Close $65.68 Range $37.50 - $80.49
Q4 2019
Shares 206 Value ($000) $16 Avg Close $76.02 Range $68.15 - $81.69
Q3 2019
Shares 113 Value ($000) $8 Avg Close $69.34 Range $59.28 - $78.80
Q2 2019
Shares 89 Value ($000) $6 Avg Close $70.65 Range $62.79 - $76.78
Q1 2019
Shares 89 Value ($000) $6 Avg Close $75.71 Range $66.02 - $83.18
Q4 2018
Shares 714 Value ($000) $47 Avg Close $83.80 Range $62.02 - $109.77
Q3 2018
Shares 1,929 Value ($000) $200 Avg Close $106.42 Range $99.95 - $114.20
Q2 2018
Shares 1,784 Value ($000) $183 Avg Close $99.68 Range $89.40 - $106.40
Q1 2018
Shares 38 Value ($000) $3 Avg Close $100.11 Range $93.15 - $106.90
Q4 2017
Shares 38 Value ($000) $3 Avg Close $103.13 Range $98.38 - $110.00
Q3 2017
Shares 38 Value ($000) $4 Avg Close $95.61 Range $89.70 - $109.30
Q2 2017
Shares 71 Value ($000) $7 Avg Close $90.77 Range $84.30 - $100.30
Q1 2017
Shares 71 Value ($000) $7 Avg Close $93.75 Range $85.80 - $101.24
Q1 2016
Shares 38 Value ($000) $2 Avg Close $72.59 Range $65.53 - $82.45
Q4 2015
Shares 70 Value ($000) $5 Avg Close $84.58 Range $72.94 - $93.10
Q3 2015
Shares 38 Value ($000) $2 Avg Close $76.56 Range $66.98 - $83.20
Q2 2015
Shares 38 Value ($000) $2 Avg Close $81.40 Range $77.62 - $84.47
Q1 2014
Shares 3,182 Value ($000) $170 Avg Close $57.07 Range $52.29 - $63.76
Q4 2013
Shares 5,838 Value ($000) $367 Avg Close $60.63 Range $56.15 - $64.90
Q3 2013
Shares 5,838 Value ($000) $346 Avg Close $57.69 Range $52.00 - $60.96
Q2 2013
Shares 5,838 Value ($000) $307 Avg Close $52.47 Range $49.18 - $55.18
Q1 2013
Shares 5,838 Value ($000) $322 Avg Close $55.02 Range $51.28 - $57.64