STANDEX INTL CORP

Ticker: SXI CUSIP: 854231107 Class: EQTY

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q1 2025

Shares 2,577 Value ($000) $413 Avg Close $183.34 Range $157.40 - $198.00

Q4 2024

Shares 2,577 Value ($000) $482 Avg Close $192.94 Range $171.84 - $212.66

Q3 2023

Shares 91,739 Value ($000) $13,365 Avg Close $148.91 Range $134.59 - $168.81

Q2 2023

Shares 121,482 Value ($000) $17,186 Avg Close $132.03 Range $113.89 - $147.40

Q1 2023

Shares 134,999 Value ($000) $16,529 Avg Close $113.81 Range $100.12 - $122.46

Q4 2022

Shares 195,613 Value ($000) $20,033 Avg Close $98.12 Range $80.97 - $109.52

Q3 2022

Shares 195,426 Value ($000) $15,957 Avg Close $89.31 Range $79.02 - $100.16

Q2 2022

Shares 331,642 Value ($000) $27,649 Avg Close $93.65 Range $82.29 - $103.16

Q1 2022

Shares 362,431 Value ($000) $37,069 Avg Close $104.75 Range $93.60 - $111.89

Q4 2021

Shares 373,819 Value ($000) $41,367 Avg Close $108.62 Range $98.97 - $121.45

Q3 2021

Shares 452,348 Value ($000) $44,742 Avg Close $95.10 Range $86.30 - $103.36

Q2 2021

Shares 415,604 Value ($000) $39,445 Avg Close $96.92 Range $90.49 - $103.53

Q1 2021

Shares 404,322 Value ($000) $38,641 Avg Close $92.65 Range $75.12 - $108.17

Q3 2016

Shares 17,300 Value ($000) $1,607 Avg Close $87.52 Range $80.90 - $93.29

Q2 2016

Shares 60,800 Value ($000) $5,024 Avg Close $81.99 Range $75.59 - $89.29

Q1 2016

Shares 179,500 Value ($000) $13,889 Avg Close $72.59 Range $65.53 - $82.45

Q4 2015

Shares 130,400 Value ($000) $10,843 Avg Close $84.58 Range $72.94 - $93.10

Q1 2015

Shares 1,200 Value ($000) $97 Avg Close $74.06 Range $66.72 - $83.98

Q4 2014

Shares 1,200 Value ($000) $93 Avg Close $76.21 Range $70.25 - $87.05

Q3 2014

Shares 4,600 Value ($000) $341,044 Avg Close $72.35 Range $65.01 - $76.99

Q2 2014

Shares 6,100 Value ($000) $454,328 Avg Close $68.57 Range $53.82 - $78.49

Q1 2014

Shares 2,400 Value ($000) $128,592 Avg Close $57.07 Range $52.29 - $63.76

Q4 2013

Shares 3,200 Value ($000) $201,216 Avg Close $60.63 Range $56.15 - $64.90

Q3 2013

Shares 2,000 Value ($000) $118,800 Avg Close $57.69 Range $52.00 - $60.96

Q2 2013

Shares 18,500 Value ($000) $975,875 Avg Close $52.47 Range $49.18 - $55.18

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	2,577	$413	$183.34	$157.40 - $198.00
Q4 2024	2,577	$482	$192.94	$171.84 - $212.66
Q3 2023	91,739	$13,365	$148.91	$134.59 - $168.81
Q2 2023	121,482	$17,186	$132.03	$113.89 - $147.40
Q1 2023	134,999	$16,529	$113.81	$100.12 - $122.46
Q4 2022	195,613	$20,033	$98.12	$80.97 - $109.52
Q3 2022	195,426	$15,957	$89.31	$79.02 - $100.16
Q2 2022	331,642	$27,649	$93.65	$82.29 - $103.16
Q1 2022	362,431	$37,069	$104.75	$93.60 - $111.89
Q4 2021	373,819	$41,367	$108.62	$98.97 - $121.45
Q3 2021	452,348	$44,742	$95.10	$86.30 - $103.36
Q2 2021	415,604	$39,445	$96.92	$90.49 - $103.53
Q1 2021	404,322	$38,641	$92.65	$75.12 - $108.17
Q3 2016	17,300	$1,607	$87.52	$80.90 - $93.29
Q2 2016	60,800	$5,024	$81.99	$75.59 - $89.29
Q1 2016	179,500	$13,889	$72.59	$65.53 - $82.45
Q4 2015	130,400	$10,843	$84.58	$72.94 - $93.10
Q1 2015	1,200	$97	$74.06	$66.72 - $83.98
Q4 2014	1,200	$93	$76.21	$70.25 - $87.05
Q3 2014	4,600	$341,044	$72.35	$65.01 - $76.99
Q2 2014	6,100	$454,328	$68.57	$53.82 - $78.49
Q1 2014	2,400	$128,592	$57.07	$52.29 - $63.76
Q4 2013	3,200	$201,216	$60.63	$56.15 - $64.90
Q3 2013	2,000	$118,800	$57.69	$52.00 - $60.96
Q2 2013	18,500	$975,875	$52.47	$49.18 - $55.18