STANDEX INTL CORP

Ticker: SXI CUSIP: 854231107 Class: EQTY

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 4,617 Value ($000) $358 Avg Close $71.26 Range $58.42 - $81.08
Q3 2020
Shares 4,645 Value ($000) $275 Avg Close $57.49 Range $51.49 - $62.14
Q2 2020
Shares 4,659 Value ($000) $268 Avg Close $50.70 Range $40.32 - $64.96
Q1 2020
Shares 4,341 Value ($000) $213 Avg Close $65.68 Range $37.50 - $80.49
Q4 2019
Shares 4,341 Value ($000) $344 Avg Close $76.02 Range $68.15 - $81.69
Q3 2019
Shares 4,229 Value ($000) $308 Avg Close $69.34 Range $59.28 - $78.80
Q2 2019
Shares 4,223 Value ($000) $309 Avg Close $70.65 Range $62.79 - $76.78
Q1 2019
Shares 4,064 Value ($000) $298 Avg Close $75.71 Range $66.02 - $83.18
Q4 2018
Shares 3,984 Value ($000) $268 Avg Close $83.80 Range $62.02 - $109.77
Q3 2018
Shares 3,800 Value ($000) $396 Avg Close $106.42 Range $99.95 - $114.20
Q2 2018
Shares 3,706 Value ($000) $379 Avg Close $99.68 Range $89.40 - $106.40
Q1 2018
Shares 3,559 Value ($000) $339 Avg Close $100.11 Range $93.15 - $106.90
Q4 2017
Shares 3,326 Value ($000) $339 Avg Close $103.13 Range $98.38 - $110.00
Q3 2017
Shares 3,235 Value ($000) $344 Avg Close $95.61 Range $89.70 - $109.30
Q2 2017
Shares 3,143 Value ($000) $285 Avg Close $90.77 Range $84.30 - $100.30
Q1 2017
Shares 2,981 Value ($000) $299 Avg Close $93.75 Range $85.80 - $101.24
Q4 2016
Shares 2,785 Value ($000) $245 Avg Close $87.37 Range $74.35 - $97.55
Q2 2016
Shares 2,503 Value ($000) $207 Avg Close $81.99 Range $75.59 - $89.29
Q1 2016
Shares 2,281 Value ($000) $177 Avg Close $72.59 Range $65.53 - $82.45
Q4 2015
Shares 2,059 Value ($000) $171 Avg Close $84.58 Range $72.94 - $93.10
Q3 2015
Shares 1,882 Value ($000) $142 Avg Close $76.56 Range $66.98 - $83.20
Q2 2015
Shares 1,765 Value ($000) $141 Avg Close $81.40 Range $77.62 - $84.47
Q1 2015
Shares 1,696 Value ($000) $139 Avg Close $74.06 Range $66.72 - $83.98
Q4 2014
Shares 1,641 Value ($000) $127 Avg Close $76.21 Range $70.25 - $87.05
Q3 2014
Shares 1,592 Value ($000) $118 Avg Close $72.35 Range $65.01 - $76.99
Q2 2014
Shares 1,606 Value ($000) $120 Avg Close $68.57 Range $53.82 - $78.49
Q1 2014
Shares 1,558 Value ($000) $83 Avg Close $57.07 Range $52.29 - $63.76
Q4 2013
Shares 2,031 Value ($000) $128 Avg Close $60.63 Range $56.15 - $64.90
Q3 2013
Shares 1,867 Value ($000) $111 Avg Close $57.69 Range $52.00 - $60.96
Q2 2013
Shares 1,760 Value ($000) $93 Avg Close $52.47 Range $49.18 - $55.18