IDEX CORP

Ticker: IEX CUSIP: 45167R104 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q3 2019
Shares 1,638 Value ($000) $268 Avg Close $153.63 Range $143.17 - $160.54
Q2 2019
Shares 1,786 Value ($000) $307 Avg Close $144.81 Range $136.92 - $159.33
Q1 2019
Shares 3,228 Value ($000) $490 Avg Close $130.09 Range $110.90 - $140.53
Q4 2018
Shares 3,228 Value ($000) $408 Avg Close $122.75 Range $108.02 - $139.27
Q3 2018
Shares 3,228 Value ($000) $486 Avg Close $136.25 Range $122.80 - $144.38
Q2 2018
Shares 3,228 Value ($000) $440 Avg Close $127.20 Range $118.51 - $133.40
Q1 2018
Shares 3,000 Value ($000) $428 Avg Close $126.86 Range $115.81 - $137.01
Q4 2017
Shares 3,000 Value ($000) $396 Avg Close $116.63 Range $109.63 - $123.02
Q3 2017
Shares 3,000 Value ($000) $364 Avg Close $105.52 Range $99.65 - $112.57
Q2 2017
Shares 3,000 Value ($000) $339 Avg Close $94.55 Range $82.23 - $103.55
Q2 2016
Shares 4,350 Value ($000) $357 Avg Close $73.78 Range $69.15 - $77.36
Q1 2015
Shares 21,350 Value ($000) $1,619 Avg Close $65.37 Range $60.34 - $68.51
Q4 2014
Shares 23,050 Value ($000) $1,794 Avg Close $64.42 Range $57.05 - $68.36
Q3 2014
Shares 23,050 Value ($000) $1,668 Avg Close $66.48 Range $62.29 - $70.27
Q2 2014
Shares 23,050 Value ($000) $1,861 Avg Close $64.92 Range $59.17 - $69.44
Q1 2014
Shares 31,650 Value ($000) $2,307 Avg Close $62.25 Range $58.67 - $67.81
Q4 2013
Shares 29,950 Value ($000) $2,212 Avg Close $59.23 Range $53.71 - $63.18
Q3 2013
Shares 16,850 Value ($000) $1,099 Avg Close $51.32 Range $45.66 - $55.50
Q2 2013
Shares 20,250 Value ($000) $1,090 Avg Close $45.08 Range $41.94 - $48.56