STANDEX INTL CORP

Ticker: SXI CUSIP: 854231107 Class: EQTY

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 9,536 Value ($000) $2,072 Avg Close $231.82 Range $208.12 - $252.78
Q3 2025
Shares 10,566 Value ($000) $2,239 Avg Close $188.89 Range $152.64 - $215.77
Q2 2025
Shares 12,786 Value ($000) $2,001 Avg Close $149.94 Range $128.85 - $163.14
Q1 2025
Shares 10,302 Value ($000) $1,663 Avg Close $183.34 Range $157.40 - $198.00
Q4 2024
Shares 10,302 Value ($000) $1,926 Avg Close $192.94 Range $171.84 - $212.66
Q3 2024
Shares 11,355 Value ($000) $2,075 Avg Close $173.86 Range $154.45 - $191.18
Q2 2024
Shares 11,344 Value ($000) $1,828 Avg Close $169.19 Range $158.95 - $183.43
Q1 2024
Shares 16,775 Value ($000) $3,057 Avg Close $161.53 Range $140.04 - $184.18
Q4 2023
Shares 18,819 Value ($000) $2,981 Avg Close $143.94 Range $130.04 - $162.00
Q3 2023
Shares 16,033 Value ($000) $2,336 Avg Close $148.91 Range $134.59 - $168.81
Q2 2023
Shares 17,592 Value ($000) $2,489 Avg Close $132.03 Range $113.89 - $147.40
Q1 2023
Shares 20,231 Value ($000) $2,477 Avg Close $113.81 Range $100.12 - $122.46
Q4 2022
Shares 22,138 Value ($000) $2,267 Avg Close $98.12 Range $80.97 - $109.52
Q3 2022
Shares 24,674 Value ($000) $2,015 Avg Close $89.31 Range $79.02 - $100.16
Q2 2022
Shares 24,674 Value ($000) $2,092 Avg Close $93.65 Range $82.29 - $103.16
Q1 2022
Shares 24,674 Value ($000) $2,465 Avg Close $104.75 Range $93.60 - $111.89
Q4 2021
Shares 24,674 Value ($000) $2,730 Avg Close $108.62 Range $98.97 - $121.45
Q3 2021
Shares 27,400 Value ($000) $2,710 Avg Close $95.10 Range $86.30 - $103.36
Q2 2021
Shares 24,801 Value ($000) $2,354 Avg Close $96.92 Range $90.49 - $103.53