STANDEX INTL CORP

Ticker: SXI CUSIP: 854231107 Class: EQTY

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q2 2023
Shares 25,318 Value ($000) $3,582 Avg Close $132.03 Range $113.89 - $147.40
Q1 2023
Shares 62,110 Value ($000) $7,605 Avg Close $113.81 Range $100.12 - $122.46
Q4 2022
Shares 62,110 Value ($000) $6,361 Avg Close $98.12 Range $80.97 - $109.52
Q3 2022
Shares 64,530 Value ($000) $5,269 Avg Close $89.31 Range $79.02 - $100.16
Q2 2022
Shares 50,375 Value ($000) $4,270 Avg Close $93.65 Range $82.29 - $103.16
Q1 2022
Shares 93,876 Value ($000) $9,380 Avg Close $104.75 Range $93.60 - $111.89
Q4 2021
Shares 104,481 Value ($000) $11,562 Avg Close $108.62 Range $98.97 - $121.45
Q3 2021
Shares 166,655 Value ($000) $16,483 Avg Close $95.10 Range $86.30 - $103.36
Q2 2021
Shares 167,054 Value ($000) $15,855 Avg Close $96.92 Range $90.49 - $103.53
Q1 2021
Shares 208,679 Value ($000) $19,944 Avg Close $92.65 Range $75.12 - $108.17
Q4 2020
Shares 226,975 Value ($000) $17,595 Avg Close $71.26 Range $58.42 - $81.08
Q3 2020
Shares 251,860 Value ($000) $14,909 Avg Close $57.49 Range $51.49 - $62.14
Q2 2020
Shares 213,760 Value ($000) $12,302 Avg Close $50.70 Range $40.32 - $64.96
Q1 2020
Shares 220,960 Value ($000) $10,831 Avg Close $65.68 Range $37.50 - $80.49
Q4 2019
Shares 205,077 Value ($000) $16,273 Avg Close $76.02 Range $68.15 - $81.69
Q3 2019
Shares 167,495 Value ($000) $12,217 Avg Close $69.34 Range $59.28 - $78.80
Q2 2019
Shares 145,998 Value ($000) $10,679 Avg Close $70.65 Range $62.79 - $76.78
Q1 2019
Shares 98,720 Value ($000) $7,246 Avg Close $75.71 Range $66.02 - $83.18
Q4 2018
Shares 78,420 Value ($000) $5,268 Avg Close $83.80 Range $62.02 - $109.77
Q3 2018
Shares 80,753 Value ($000) $8,419 Avg Close $106.42 Range $99.95 - $114.20
Q2 2018
Shares 52,700 Value ($000) $5,386 Avg Close $99.68 Range $89.40 - $106.40
Q4 2016
Shares 9,771 Value ($000) $858 Avg Close $87.37 Range $74.35 - $97.55
Q3 2016
Shares 66,044 Value ($000) $6,134 Avg Close $87.52 Range $80.90 - $93.29
Q2 2016
Shares 68,298 Value ($000) $5,644 Avg Close $81.99 Range $75.59 - $89.29
Q1 2016
Shares 68,700 Value ($000) $5,346 Avg Close $72.59 Range $65.53 - $82.45
Q3 2015
Shares 129,630 Value ($000) $9,768 Avg Close $76.56 Range $66.98 - $83.20
Q2 2015
Shares 140,240 Value ($000) $11,210 Avg Close $81.40 Range $77.62 - $84.47
Q1 2015
Shares 161,340 Value ($000) $13,251 Avg Close $74.06 Range $66.72 - $83.98
Q4 2014
Shares 127,517 Value ($000) $9,852 Avg Close $76.21 Range $70.25 - $87.05
Q3 2014
Shares 249,961 Value ($000) $18,532 Avg Close $72.35 Range $65.01 - $76.99
Q2 2014
Shares 256,799 Value ($000) $19,126 Avg Close $68.57 Range $53.82 - $78.49
Q1 2014
Shares 420,950 Value ($000) $22,554 Avg Close $57.07 Range $52.29 - $63.76
Q4 2013
Shares 349,750 Value ($000) $21,992 Avg Close $60.63 Range $56.15 - $64.90
Q3 2013
Shares 325,107 Value ($000) $19,311 Avg Close $57.69 Range $52.00 - $60.96
Q2 2013
Shares 282,323 Value ($000) $14,892 Avg Close $52.47 Range $49.18 - $55.18