STANDEX INTL CORP

Ticker: SXI CUSIP: 854231107 Class: EQTY

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2025
Shares 4,687 Value ($000) $1,018 Avg Close $231.82 Range $208.12 - $252.78
Q3 2025
Shares 5,487 Value ($000) $1,163 Avg Close $188.89 Range $152.64 - $215.77
Q2 2025
Shares 6,612 Value ($000) $1,035 Avg Close $149.94 Range $128.85 - $163.14
Q1 2025
Shares 6,222 Value ($000) $1,004 Avg Close $183.34 Range $157.40 - $198.00
Q4 2024
Shares 5,872 Value ($000) $1,098 Avg Close $192.94 Range $171.84 - $212.66
Q3 2024
Shares 5,762 Value ($000) $1,053 Avg Close $173.86 Range $154.45 - $191.18
Q2 2024
Shares 5,762 Value ($000) $929 Avg Close $169.19 Range $158.95 - $183.43
Q1 2024
Shares 5,437 Value ($000) $991 Avg Close $161.53 Range $140.04 - $184.18
Q4 2023
Shares 4,086 Value ($000) $647 Avg Close $143.94 Range $130.04 - $162.00
Q3 2023
Shares 3,891 Value ($000) $567 Avg Close $148.91 Range $134.59 - $168.81
Q2 2023
Shares 3,586 Value ($000) $507 Avg Close $132.03 Range $113.89 - $147.40
Q1 2023
Shares 3,988 Value ($000) $488 Avg Close $113.81 Range $100.12 - $122.46
Q4 2022
Shares 3,620 Value ($000) $0 Avg Close $98.12 Range $80.97 - $109.52
Q3 2022
Shares 3,785 Value ($000) $309 Avg Close $89.31 Range $79.02 - $100.16
Q2 2022
Shares 3,785 Value ($000) $321 Avg Close $93.65 Range $82.29 - $103.16
Q1 2022
Shares 3,787 Value ($000) $378 Avg Close $104.75 Range $93.60 - $111.89
Q4 2021
Shares 3,521 Value ($000) $390 Avg Close $108.62 Range $98.97 - $121.45
Q3 2021
Shares 3,530 Value ($000) $349 Avg Close $95.10 Range $86.30 - $103.36
Q2 2021
Shares 3,139 Value ($000) $298 Avg Close $96.92 Range $90.49 - $103.53
Q1 2021
Shares 3,172 Value ($000) $303 Avg Close $92.65 Range $75.12 - $108.17
Q4 2020
Shares 5,384 Value ($000) $417 Avg Close $71.26 Range $58.42 - $81.08
Q3 2020
Shares 6,630 Value ($000) $392 Avg Close $57.49 Range $51.49 - $62.14
Q2 2020
Shares 4,866 Value ($000) $280 Avg Close $50.70 Range $40.32 - $64.96
Q4 2019
Shares 3,400 Value ($000) $270 Avg Close $76.02 Range $68.15 - $81.69
Q3 2019
Shares 3,000 Value ($000) $219 Avg Close $69.34 Range $59.28 - $78.80
Q2 2019
Shares 3,000 Value ($000) $219 Avg Close $70.65 Range $62.79 - $76.78
Q1 2019
Shares 2,725 Value ($000) $200 Avg Close $75.71 Range $66.02 - $83.18
Q3 2018
Shares 2,350 Value ($000) $245 Avg Close $106.42 Range $99.95 - $114.20
Q2 2018
Shares 2,350 Value ($000) $240 Avg Close $99.68 Range $89.40 - $106.40
Q1 2018
Shares 2,350 Value ($000) $224 Avg Close $100.11 Range $93.15 - $106.90
Q4 2017
Shares 2,050 Value ($000) $209 Avg Close $103.13 Range $98.38 - $110.00
Q3 2017
Shares 2,300 Value ($000) $244 Avg Close $95.61 Range $89.70 - $109.30
Q2 2017
Shares 2,300 Value ($000) $209 Avg Close $90.77 Range $84.30 - $100.30
Q1 2017
Shares 2,100 Value ($000) $210 Avg Close $93.75 Range $85.80 - $101.24
Q3 2015
Shares 2,800 Value ($000) $211 Avg Close $76.56 Range $66.98 - $83.20
Q1 2015
Shares 2,900 Value ($000) $238 Avg Close $74.06 Range $66.72 - $83.98
Q4 2014
Shares 3,000 Value ($000) $232 Avg Close $76.21 Range $70.25 - $87.05
Q2 2014
Shares 3,620 Value ($000) $270 Avg Close $68.57 Range $53.82 - $78.49
Q4 2013
Shares 3,690 Value ($000) $232 Avg Close $60.63 Range $56.15 - $64.90