STANDEX INTL CORP

Ticker: SXI CUSIP: 854231107 Class: EQTY

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 8,518 Value ($000) $1,851 Avg Close $231.82 Range $208.12 - $252.78
Q3 2025
Shares 11,178 Value ($000) $2,369 Avg Close $188.89 Range $152.64 - $215.77
Q2 2025
Shares 11,690 Value ($000) $1,829 Avg Close $149.94 Range $128.85 - $163.14
Q1 2025
Shares 13,514 Value ($000) $2,181 Avg Close $183.34 Range $157.40 - $198.00
Q4 2024
Shares 12,886 Value ($000) $2,410 Avg Close $192.94 Range $171.84 - $212.66
Q3 2024
Shares 10,647 Value ($000) $1,946 Avg Close $173.86 Range $154.45 - $191.18
Q2 2024
Shares 9,255 Value ($000) $1,491 Avg Close $169.19 Range $158.95 - $183.43
Q1 2024
Shares 12,415 Value ($000) $2,262 Avg Close $161.53 Range $140.04 - $184.18
Q4 2023
Shares 10,350 Value ($000) $1,639 Avg Close $143.94 Range $130.04 - $162.00
Q3 2023
Shares 9,330 Value ($000) $1,359 Avg Close $148.91 Range $134.59 - $168.81
Q2 2023
Shares 8,786 Value ($000) $1,243 Avg Close $132.03 Range $113.89 - $147.40
Q1 2023
Shares 6,662 Value ($000) $816 Avg Close $113.81 Range $100.12 - $122.46
Q4 2022
Shares 1,264 Value ($000) $129 Avg Close $98.12 Range $80.97 - $109.52
Q3 2022
Shares 1,357 Value ($000) $111 Avg Close $89.31 Range $79.02 - $100.16
Q2 2022
Shares 1,373 Value ($000) $116 Avg Close $93.65 Range $82.29 - $103.16
Q1 2022
Shares 1,378 Value ($000) $138 Avg Close $104.75 Range $93.60 - $111.89
Q4 2021
Shares 582 Value ($000) $64 Avg Close $108.62 Range $98.97 - $121.45
Q2 2020
Shares 894 Value ($000) $51 Avg Close $50.70 Range $40.32 - $64.96
Q1 2020
Shares 921 Value ($000) $45 Avg Close $65.68 Range $37.50 - $80.49
Q4 2019
Shares 956 Value ($000) $76 Avg Close $76.02 Range $68.15 - $81.69
Q3 2019
Shares 1,789 Value ($000) $130 Avg Close $69.34 Range $59.28 - $78.80
Q2 2019
Shares 1,867 Value ($000) $137 Avg Close $70.65 Range $62.79 - $76.78
Q1 2019
Shares 2,523 Value ($000) $185 Avg Close $75.71 Range $66.02 - $83.18
Q4 2018
Shares 3,364 Value ($000) $226 Avg Close $83.80 Range $62.02 - $109.77
Q3 2018
Shares 3,225 Value ($000) $336 Avg Close $106.42 Range $99.95 - $114.20
Q2 2018
Shares 2,496 Value ($000) $255 Avg Close $99.68 Range $89.40 - $106.40
Q1 2018
Shares 3,240 Value ($000) $311 Avg Close $100.11 Range $93.15 - $106.90
Q4 2017
Shares 3,482 Value ($000) $355 Avg Close $103.13 Range $98.38 - $110.00
Q3 2017
Shares 3,716 Value ($000) $395 Avg Close $95.61 Range $89.70 - $109.30
Q2 2017
Shares 4,614 Value ($000) $418 Avg Close $90.77 Range $84.30 - $100.30
Q1 2017
Shares 4,320 Value ($000) $433 Avg Close $93.75 Range $85.80 - $101.24
Q4 2016
Shares 4,267 Value ($000) $375 Avg Close $87.37 Range $74.35 - $97.55
Q3 2016
Shares 4,407 Value ($000) $409 Avg Close $87.52 Range $80.90 - $93.29
Q2 2016
Shares 5,568 Value ($000) $460 Avg Close $81.99 Range $75.59 - $89.29
Q1 2016
Shares 6,085 Value ($000) $473 Avg Close $72.59 Range $65.53 - $82.45
Q4 2015
Shares 6,660 Value ($000) $554 Avg Close $84.58 Range $72.94 - $93.10
Q3 2015
Shares 6,488 Value ($000) $489 Avg Close $76.56 Range $66.98 - $83.20
Q2 2015
Shares 4,346 Value ($000) $347 Avg Close $81.40 Range $77.62 - $84.47
Q1 2015
Shares 3,198 Value ($000) $263 Avg Close $74.06 Range $66.72 - $83.98
Q4 2014
Shares 1,191 Value ($000) $92 Avg Close $76.21 Range $70.25 - $87.05
Q3 2014
Shares 1,301 Value ($000) $96 Avg Close $72.35 Range $65.01 - $76.99
Q2 2014
Shares 1,331 Value ($000) $99 Avg Close $68.57 Range $53.82 - $78.49
Q1 2014
Shares 2,528 Value ($000) $135 Avg Close $57.07 Range $52.29 - $63.76
Q4 2013
Shares 2,943 Value ($000) $185 Avg Close $60.63 Range $56.15 - $64.90
Q3 2013
Shares 4,060 Value ($000) $241 Avg Close $57.69 Range $52.00 - $60.96
Q2 2013
Shares 4,709 Value ($000) $248 Avg Close $52.47 Range $49.18 - $55.18