STANDEX INTL CORP

Ticker: SXI CUSIP: 854231107 Class: EQTY

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q1 2024
Shares 3,306 Value ($000) $602 Avg Close $161.53 Range $140.04 - $184.18
Q4 2023
Shares 14,031 Value ($000) $2,222 Avg Close $143.94 Range $130.04 - $162.00
Q2 2023
Shares 4,711 Value ($000) $666 Avg Close $132.03 Range $113.89 - $147.40
Q1 2023
Shares 2,654 Value ($000) $325 Avg Close $113.81 Range $100.12 - $122.46
Q4 2022
Shares 33,316 Value ($000) $3 Avg Close $98.12 Range $80.97 - $109.52
Q2 2022
Shares 44,063 Value ($000) $3,736 Avg Close $93.65 Range $82.29 - $103.16
Q1 2022
Shares 14,336 Value ($000) $1,432 Avg Close $104.75 Range $93.60 - $111.89
Q4 2021
Shares 46,969 Value ($000) $5,198 Avg Close $108.62 Range $98.97 - $121.45
Q4 2020
Shares 10,915 Value ($000) $846 Avg Close $71.26 Range $58.42 - $81.08
Q3 2020
Shares 9,000 Value ($000) $533 Avg Close $57.49 Range $51.49 - $62.14
Q2 2020
Shares 26,425 Value ($000) $1,521 Avg Close $50.70 Range $40.32 - $64.96
Q2 2019
Shares 38,100 Value ($000) $2,787 Avg Close $70.65 Range $62.79 - $76.78
Q1 2019
Shares 10,500 Value ($000) $771 Avg Close $75.71 Range $66.02 - $83.18
Q4 2018
Shares 21,387 Value ($000) $1,437 Avg Close $83.80 Range $62.02 - $109.77
Q3 2018
Shares 59,086 Value ($000) $6,160 Avg Close $106.42 Range $99.95 - $114.20
Q4 2017
Shares 36,748 Value ($000) $3,743 Avg Close $103.13 Range $98.38 - $110.00