STANDEX INTL CORP

Ticker: SXI CUSIP: 854231107 Class: EQTY

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2024
Shares 6,405 Value ($000) $1,198 Avg Close $192.94 Range $171.84 - $212.66
Q3 2024
Shares 6,405 Value ($000) $1,171 Avg Close $173.86 Range $154.45 - $191.18
Q2 2024
Shares 9,706 Value ($000) $1,564 Avg Close $169.19 Range $158.95 - $183.43
Q1 2024
Shares 13,178 Value ($000) $2,401 Avg Close $161.53 Range $140.04 - $184.18
Q4 2023
Shares 13,181 Value ($000) $2,088 Avg Close $143.94 Range $130.04 - $162.00
Q3 2023
Shares 13,231 Value ($000) $1,928 Avg Close $148.91 Range $134.59 - $168.81
Q2 2023
Shares 13,231 Value ($000) $1,872 Avg Close $132.03 Range $113.89 - $147.40
Q1 2023
Shares 13,231 Value ($000) $1,620 Avg Close $113.81 Range $100.12 - $122.46
Q4 2022
Shares 13,231 Value ($000) $1,355 Avg Close $98.12 Range $80.97 - $109.52
Q3 2022
Shares 13,128 Value ($000) $1,073 Avg Close $89.31 Range $79.02 - $100.16
Q2 2022
Shares 13,078 Value ($000) $1,110 Avg Close $93.65 Range $82.29 - $103.16
Q1 2022
Shares 12,177 Value ($000) $1,217 Avg Close $104.75 Range $93.60 - $111.89
Q4 2021
Shares 11,003 Value ($000) $1,218 Avg Close $108.62 Range $98.97 - $121.45
Q3 2021
Shares 10,303 Value ($000) $1,021 Avg Close $95.10 Range $86.30 - $103.36
Q2 2021
Shares 5,103 Value ($000) $485 Avg Close $96.92 Range $90.49 - $103.53
Q1 2021
Shares 5,203 Value ($000) $498 Avg Close $92.65 Range $75.12 - $108.17
Q4 2020
Shares 5,509 Value ($000) $429 Avg Close $71.26 Range $58.42 - $81.08
Q3 2020
Shares 17,410 Value ($000) $1,032 Avg Close $57.49 Range $51.49 - $62.14
Q2 2020
Shares 37,217 Value ($000) $2,143 Avg Close $50.70 Range $40.32 - $64.96
Q1 2020
Shares 37,416 Value ($000) $1,835 Avg Close $65.68 Range $37.50 - $80.49
Q2 2017
Shares 5,100 Value ($000) $463 Avg Close $90.77 Range $84.30 - $100.30
Q1 2017
Shares 31,403 Value ($000) $3,146 Avg Close $93.75 Range $85.80 - $101.24
Q4 2016
Shares 31,403 Value ($000) $2,759 Avg Close $87.37 Range $74.35 - $97.55
Q3 2016
Shares 34,704 Value ($000) $3,223 Avg Close $87.52 Range $80.90 - $93.29
Q2 2016
Shares 5,003 Value ($000) $414 Avg Close $81.99 Range $75.59 - $89.29
Q1 2016
Shares 5,406 Value ($000) $421 Avg Close $72.59 Range $65.53 - $82.45
Q4 2014
Shares 15,312 Value ($000) $1,184 Avg Close $76.21 Range $70.25 - $87.05
Q3 2014
Shares 21,565 Value ($000) $1,599 Avg Close $72.35 Range $65.01 - $76.99
Q2 2014
Shares 21,561 Value ($000) $1,606 Avg Close $68.57 Range $53.82 - $78.49
Q1 2014
Shares 33,220 Value ($000) $1,780 Avg Close $57.07 Range $52.29 - $63.76
Q4 2013
Shares 27,919 Value ($000) $1,756 Avg Close $60.63 Range $56.15 - $64.90
Q3 2013
Shares 19,820 Value ($000) $1,178 Avg Close $57.69 Range $52.00 - $60.96
Q2 2013
Shares 9,811 Value ($000) $518 Avg Close $52.47 Range $49.18 - $55.18