STANDEX INTL CORP

Ticker: SXI CUSIP: 854231107 Class: EQTY

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 26,801 Value ($000) $5,823 Avg Close $231.82 Range $208.12 - $252.78
Q3 2025
Shares 31,998 Value ($000) $6,780 Avg Close $188.89 Range $152.64 - $215.77
Q2 2025
Shares 41,506 Value ($000) $6,495 Avg Close $149.94 Range $128.85 - $163.14
Q1 2025
Shares 40,704 Value ($000) $6,569 Avg Close $183.34 Range $157.40 - $198.00
Q4 2024
Shares 41,200 Value ($000) $7,704 Avg Close $192.94 Range $171.84 - $212.66
Q3 2024
Shares 44,325 Value ($000) $8,102 Avg Close $173.86 Range $154.45 - $191.18
Q2 2024
Shares 37,704 Value ($000) $6,076 Avg Close $169.19 Range $158.95 - $183.43
Q1 2024
Shares 44,737 Value ($000) $8,152 Avg Close $161.53 Range $140.04 - $184.18
Q4 2023
Shares 57,352 Value ($000) $9,083 Avg Close $143.94 Range $130.04 - $162.00
Q3 2023
Shares 53,527 Value ($000) $7,798 Avg Close $148.91 Range $134.59 - $168.81
Q2 2023
Shares 58,631 Value ($000) $8,295 Avg Close $132.03 Range $113.89 - $147.40
Q1 2023
Shares 79,092 Value ($000) $9,684 Avg Close $113.81 Range $100.12 - $122.46
Q4 2022
Shares 87,161 Value ($000) $8,926 Avg Close $98.12 Range $80.97 - $109.52
Q3 2022
Shares 91,775 Value ($000) $7,493 Avg Close $89.31 Range $79.02 - $100.16
Q2 2022
Shares 91,504 Value ($000) $7,758 Avg Close $93.65 Range $82.29 - $103.16
Q1 2022
Shares 97,723 Value ($000) $9,765 Avg Close $104.75 Range $93.60 - $111.89
Q4 2021
Shares 95,101 Value ($000) $10,523 Avg Close $108.62 Range $98.97 - $121.45
Q3 2021
Shares 96,769 Value ($000) $9,571 Avg Close $95.10 Range $86.30 - $103.36
Q2 2021
Shares 109,043 Value ($000) $10,349 Avg Close $96.92 Range $90.49 - $103.53
Q1 2021
Shares 118,537 Value ($000) $11,329 Avg Close $92.65 Range $75.12 - $108.17
Q4 2020
Shares 113,946 Value ($000) $8,833 Avg Close $71.26 Range $58.42 - $81.08
Q3 2020
Shares 133,650 Value ($000) $7,912 Avg Close $57.49 Range $51.49 - $62.14
Q2 2020
Shares 126,886 Value ($000) $7,302 Avg Close $50.70 Range $40.32 - $64.96
Q2 2018
Shares 2,091 Value ($000) $214 Avg Close $99.68 Range $89.40 - $106.40
Q4 2017
Shares 2,261 Value ($000) $230 Avg Close $103.13 Range $98.38 - $110.00
Q4 2016
Shares 2,324 Value ($000) $204 Avg Close $87.37 Range $74.35 - $97.55
Q1 2015
Shares 2,810 Value ($000) $231 Avg Close $74.06 Range $66.72 - $83.98
Q4 2014
Shares 3,057 Value ($000) $236 Avg Close $76.21 Range $70.25 - $87.05
Q3 2014
Shares 5,384 Value ($000) $399 Avg Close $72.35 Range $65.01 - $76.99
Q2 2014
Shares 6,715 Value ($000) $500 Avg Close $68.57 Range $53.82 - $78.49
Q1 2014
Shares 13,136 Value ($000) $704 Avg Close $57.07 Range $52.29 - $63.76
Q3 2013
Shares 8,333 Value ($000) $495 Avg Close $57.69 Range $52.00 - $60.96
Q2 2013
Shares 8,661 Value ($000) $457 Avg Close $52.47 Range $49.18 - $55.18