STANDEX INTL CORP

Ticker: SXI CUSIP: 854231107 Class: EQTY

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 10,389 Value ($000) $1,893 Avg Close $161.53 Range $140.04 - $184.18
Q4 2023
Shares 10,280 Value ($000) $1,628 Avg Close $143.94 Range $130.04 - $162.00
Q3 2023
Shares 10,063 Value ($000) $1,466 Avg Close $148.91 Range $134.59 - $168.81
Q2 2023
Shares 10,480 Value ($000) $1,483 Avg Close $132.03 Range $113.89 - $147.40
Q1 2023
Shares 10,711 Value ($000) $1,311 Avg Close $113.81 Range $100.12 - $122.46
Q4 2022
Shares 8,058 Value ($000) $1 Avg Close $98.12 Range $80.97 - $109.52
Q3 2022
Shares 8,609 Value ($000) $703 Avg Close $89.31 Range $79.02 - $100.16
Q2 2022
Shares 8,743 Value ($000) $741 Avg Close $93.65 Range $82.29 - $103.16
Q1 2022
Shares 8,674 Value ($000) $867 Avg Close $104.75 Range $93.60 - $111.89
Q4 2021
Shares 8,842 Value ($000) $978 Avg Close $108.62 Range $98.97 - $121.45
Q3 2021
Shares 9,034 Value ($000) $894 Avg Close $95.10 Range $86.30 - $103.36
Q2 2021
Shares 9,137 Value ($000) $867 Avg Close $96.92 Range $90.49 - $103.53
Q1 2021
Shares 9,232 Value ($000) $882 Avg Close $92.65 Range $75.12 - $108.17
Q4 2020
Shares 9,941 Value ($000) $771 Avg Close $71.26 Range $58.42 - $81.08
Q3 2020
Shares 11,556 Value ($000) $684 Avg Close $57.49 Range $51.49 - $62.14
Q2 2020
Shares 9,804 Value ($000) $564 Avg Close $50.70 Range $40.32 - $64.96
Q1 2020
Shares 10,524 Value ($000) $516 Avg Close $65.68 Range $37.50 - $80.49
Q4 2019
Shares 8,524 Value ($000) $676 Avg Close $76.02 Range $68.15 - $81.69
Q3 2019
Shares 8,477 Value ($000) $618 Avg Close $69.34 Range $59.28 - $78.80
Q2 2019
Shares 8,586 Value ($000) $628 Avg Close $70.65 Range $62.79 - $76.78
Q1 2019
Shares 8,591 Value ($000) $631 Avg Close $75.71 Range $66.02 - $83.18
Q4 2018
Shares 8,395 Value ($000) $564 Avg Close $83.80 Range $62.02 - $109.77
Q3 2018
Shares 8,070 Value ($000) $841 Avg Close $106.42 Range $99.95 - $114.20
Q2 2018
Shares 8,282 Value ($000) $846 Avg Close $99.68 Range $89.40 - $106.40
Q1 2018
Shares 8,493 Value ($000) $810 Avg Close $100.11 Range $93.15 - $106.90
Q4 2017
Shares 8,645 Value ($000) $880 Avg Close $103.13 Range $98.38 - $110.00
Q3 2017
Shares 9,326 Value ($000) $990 Avg Close $95.61 Range $89.70 - $109.30
Q2 2017
Shares 9,305 Value ($000) $844 Avg Close $90.77 Range $84.30 - $100.30
Q1 2017
Shares 9,231 Value ($000) $924 Avg Close $93.75 Range $85.80 - $101.24
Q4 2016
Shares 9,294 Value ($000) $816 Avg Close $87.37 Range $74.35 - $97.55
Q3 2016
Shares 9,734 Value ($000) $904 Avg Close $87.52 Range $80.90 - $93.29
Q2 2016
Shares 9,792 Value ($000) $809 Avg Close $81.99 Range $75.59 - $89.29
Q1 2016
Shares 10,254 Value ($000) $798 Avg Close $72.59 Range $65.53 - $82.45
Q4 2015
Shares 10,591 Value ($000) $881 Avg Close $84.58 Range $72.94 - $93.10
Q3 2015
Shares 10,558 Value ($000) $796 Avg Close $76.56 Range $66.98 - $83.20
Q2 2015
Shares 10,870 Value ($000) $869 Avg Close $81.40 Range $77.62 - $84.47
Q1 2015
Shares 11,503 Value ($000) $945 Avg Close $74.06 Range $66.72 - $83.98
Q4 2014
Shares 11,482 Value ($000) $887 Avg Close $76.21 Range $70.25 - $87.05
Q3 2014
Shares 11,571 Value ($000) $858 Avg Close $72.35 Range $65.01 - $76.99
Q2 2014
Shares 12,915 Value ($000) $962 Avg Close $68.57 Range $53.82 - $78.49
Q1 2014
Shares 12,881 Value ($000) $690 Avg Close $57.07 Range $52.29 - $63.76
Q4 2013
Shares 13,435 Value ($000) $845 Avg Close $60.63 Range $56.15 - $64.90
Q3 2013
Shares 13,445 Value ($000) $799 Avg Close $57.69 Range $52.00 - $60.96
Q2 2013
Shares 14,242 Value ($000) $751 Avg Close $52.47 Range $49.18 - $55.18
Q1 2013
Shares 14,289 Value ($000) $789 Avg Close $55.02 Range $51.28 - $57.64