STANDEX INTL CORP

Ticker: SXI CUSIP: 854231107 Class: EQTY

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 10,571 Value ($000) $2 Avg Close $231.82 Range $208.12 - $252.78
Q3 2025
Shares 11,671 Value ($000) $2 Avg Close $188.89 Range $152.64 - $215.77
Q2 2025
Shares 11,403 Value ($000) $2 Avg Close $149.94 Range $128.85 - $163.14
Q1 2025
Shares 11,682 Value ($000) $2 Avg Close $183.34 Range $157.40 - $198.00
Q4 2024
Shares 13,092 Value ($000) $2 Avg Close $192.94 Range $171.84 - $212.66
Q3 2024
Shares 12,806 Value ($000) $2 Avg Close $173.86 Range $154.45 - $191.18
Q2 2024
Shares 13,480 Value ($000) $2 Avg Close $169.19 Range $158.95 - $183.43
Q1 2024
Shares 10,272 Value ($000) $2 Avg Close $161.53 Range $140.04 - $184.18
Q4 2023
Shares 9,503 Value ($000) $2 Avg Close $143.94 Range $130.04 - $162.00
Q3 2023
Shares 10,308 Value ($000) $2 Avg Close $148.91 Range $134.59 - $168.81
Q2 2023
Shares 10,313 Value ($000) $1 Avg Close $132.03 Range $113.89 - $147.40
Q1 2023
Shares 11,196 Value ($000) $1 Avg Close $113.81 Range $100.12 - $122.46
Q4 2022
Shares 12,182 Value ($000) $1 Avg Close $98.12 Range $80.97 - $109.52
Q3 2022
Shares 13,978 Value ($000) $1,143 Avg Close $89.31 Range $79.02 - $100.16
Q2 2022
Shares 11,741 Value ($000) $995 Avg Close $93.65 Range $82.29 - $103.16
Q1 2022
Shares 10,486 Value ($000) $1,075 Avg Close $104.75 Range $93.60 - $111.89
Q4 2021
Shares 10,486 Value ($000) $1,160 Avg Close $108.62 Range $98.97 - $121.45
Q3 2021
Shares 10,486 Value ($000) $1,045 Avg Close $95.10 Range $86.30 - $103.36
Q2 2021
Shares 10,486 Value ($000) $995 Avg Close $96.92 Range $90.49 - $103.53
Q1 2021
Shares 10,486 Value ($000) $1,004 Avg Close $92.65 Range $75.12 - $108.17
Q4 2020
Shares 11,866 Value ($000) $920 Avg Close $71.26 Range $58.42 - $81.08
Q3 2020
Shares 13,686 Value ($000) $811 Avg Close $57.49 Range $51.49 - $62.14
Q2 2020
Shares 15,447 Value ($000) $889 Avg Close $50.70 Range $40.32 - $64.96
Q1 2020
Shares 16,196 Value ($000) $775 Avg Close $65.68 Range $37.50 - $80.49
Q4 2019
Shares 15,252 Value ($000) $1,200 Avg Close $76.02 Range $68.15 - $81.69
Q2 2019
Shares 16,868 Value ($000) $1,233 Avg Close $70.65 Range $62.79 - $76.78
Q1 2019
Shares 16,856 Value ($000) $1,236 Avg Close $75.71 Range $66.02 - $83.18
Q4 2018
Shares 18,042 Value ($000) $1,118 Avg Close $83.80 Range $62.02 - $109.77
Q3 2018
Shares 16,484 Value ($000) $1,717 Avg Close $106.42 Range $99.95 - $114.20
Q2 2018
Shares 17,460 Value ($000) $1,784 Avg Close $99.68 Range $89.40 - $106.40
Q1 2018
Shares 17,460 Value ($000) $1,661 Avg Close $100.11 Range $93.15 - $106.90
Q4 2017
Shares 17,325 Value ($000) $1,764 Avg Close $103.13 Range $98.38 - $110.00
Q3 2017
Shares 17,825 Value ($000) $1,893 Avg Close $95.61 Range $89.70 - $109.30
Q2 2017
Shares 19,137 Value ($000) $1,734 Avg Close $90.77 Range $84.30 - $100.30
Q1 2017
Shares 18,573 Value ($000) $1,859 Avg Close $93.75 Range $85.80 - $101.24
Q4 2016
Shares 17,194 Value ($000) $1,511 Avg Close $87.37 Range $74.35 - $97.55
Q3 2016
Shares 17,639 Value ($000) $1,636 Avg Close $87.52 Range $80.90 - $93.29
Q2 2016
Shares 16,911 Value ($000) $1,396 Avg Close $81.99 Range $75.59 - $89.29
Q1 2016
Shares 786 Value ($000) $61 Avg Close $72.59 Range $65.53 - $82.45
Q4 2015
Shares 786 Value ($000) $65 Avg Close $84.58 Range $72.94 - $93.10
Q3 2015
Shares 786 Value ($000) $59 Avg Close $76.56 Range $66.98 - $83.20
Q2 2015
Shares 786 Value ($000) $63 Avg Close $81.40 Range $77.62 - $84.47
Q1 2015
Shares 786 Value ($000) $64 Avg Close $74.06 Range $66.72 - $83.98
Q4 2014
Shares 786 Value ($000) $60 Avg Close $76.21 Range $70.25 - $87.05
Q3 2014
Shares 786 Value ($000) $59 Avg Close $72.35 Range $65.01 - $76.99
Q2 2014
Shares 786 Value ($000) $58 Avg Close $68.57 Range $53.82 - $78.49
Q1 2014
Shares 786 Value ($000) $42 Avg Close $57.07 Range $52.29 - $63.76
Q4 2013
Shares 786 Value ($000) $50 Avg Close $60.63 Range $56.15 - $64.90