IDEX CORP

Ticker: IEX CUSIP: 45167R104 Class: COM

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025

Shares 223,912 Value ($000) $39,843 Avg Close $170.79 Range $159.27 - $183.05

Q3 2025

Shares 162,887 Value ($000) $26,511 Avg Close $168.10 Range $156.58 - $186.19

Q2 2025

Shares 380,063 Value ($000) $66,728 Avg Close $175.50 Range $151.55 - $191.30

Q1 2025

Shares 159,395 Value ($000) $28,846 Avg Close $196.61 Range $174.31 - $223.39

Q4 2024

Shares 162,080 Value ($000) $33,922 Avg Close $215.48 Range $199.06 - $234.67

Q3 2024

Shares 132,370 Value ($000) $28,393 Avg Close $197.80 Range $186.06 - $213.45

Q2 2024

Shares 8,279 Value ($000) $1,666 Avg Close $213.40 Range $190.22 - $238.12

Q1 2024

Shares 12,791 Value ($000) $3,121 Avg Close $220.24 Range $197.88 - $240.32

Q4 2023

Shares 9,914 Value ($000) $2,152 Avg Close $196.08 Range $178.72 - $213.68

Q3 2023

Shares 30,971 Value ($000) $6,443 Avg Close $210.26 Range $197.28 - $222.35

Q2 2023

Shares 27,990 Value ($000) $6,025 Avg Close $202.74 Range $189.70 - $223.20

Q1 2023

Shares 27,990 Value ($000) $6,467 Avg Close $218.70 Range $205.20 - $231.43

Q4 2022

Shares 25,711 Value ($000) $5,871 Avg Close $214.74 Range $187.70 - $236.68

Q3 2022

Shares 24,593 Value ($000) $4,915 Avg Close $193.66 Range $169.87 - $209.55

Q2 2022

Shares 24,211 Value ($000) $4,397 Avg Close $179.70 Range $164.47 - $191.48

Q1 2022

Shares 27,386 Value ($000) $5,251 Avg Close $193.07 Range $172.96 - $225.69

Q4 2021

Shares 31,189 Value ($000) $7,370 Avg Close $215.66 Range $193.65 - $228.27

Q3 2021

Shares 30,789 Value ($000) $6,372 Avg Close $210.22 Range $195.98 - $218.96

Q2 2021

Shares 31,741 Value ($000) $6,985 Avg Close $208.57 Range $194.88 - $222.26

Q1 2021

Shares 30,854 Value ($000) $6,459 Avg Close $186.85 Range $174.62 - $200.19

Q4 2020

Shares 6,998 Value ($000) $1,394 Avg Close $178.73 Range $156.60 - $187.62

Q3 2020

Shares 7,686 Value ($000) $1,402 Avg Close $162.36 Range $145.08 - $176.49

Q2 2020

Shares 307 Value ($000) $49 Avg Close $142.68 Range $121.83 - $158.19

Q1 2020

Shares 307 Value ($000) $42 Avg Close $146.15 Range $97.44 - $166.00

Q4 2019

Shares 314 Value ($000) $54 Avg Close $150.29 Range $140.85 - $161.63

Q2 2016

Shares 573,515 Value ($000) $47,086 Avg Close $73.78 Range $69.15 - $77.36

Q1 2016

Shares 640,535 Value ($000) $53,088 Avg Close $66.25 Range $59.39 - $74.28

Q4 2015

Shares 202,838 Value ($000) $15,539 Avg Close $67.37 Range $60.80 - $69.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	223,912	$39,843	$170.79	$159.27 - $183.05
Q3 2025	162,887	$26,511	$168.10	$156.58 - $186.19
Q2 2025	380,063	$66,728	$175.50	$151.55 - $191.30
Q1 2025	159,395	$28,846	$196.61	$174.31 - $223.39
Q4 2024	162,080	$33,922	$215.48	$199.06 - $234.67
Q3 2024	132,370	$28,393	$197.80	$186.06 - $213.45
Q2 2024	8,279	$1,666	$213.40	$190.22 - $238.12
Q1 2024	12,791	$3,121	$220.24	$197.88 - $240.32
Q4 2023	9,914	$2,152	$196.08	$178.72 - $213.68
Q3 2023	30,971	$6,443	$210.26	$197.28 - $222.35
Q2 2023	27,990	$6,025	$202.74	$189.70 - $223.20
Q1 2023	27,990	$6,467	$218.70	$205.20 - $231.43
Q4 2022	25,711	$5,871	$214.74	$187.70 - $236.68
Q3 2022	24,593	$4,915	$193.66	$169.87 - $209.55
Q2 2022	24,211	$4,397	$179.70	$164.47 - $191.48
Q1 2022	27,386	$5,251	$193.07	$172.96 - $225.69
Q4 2021	31,189	$7,370	$215.66	$193.65 - $228.27
Q3 2021	30,789	$6,372	$210.22	$195.98 - $218.96
Q2 2021	31,741	$6,985	$208.57	$194.88 - $222.26
Q1 2021	30,854	$6,459	$186.85	$174.62 - $200.19
Q4 2020	6,998	$1,394	$178.73	$156.60 - $187.62
Q3 2020	7,686	$1,402	$162.36	$145.08 - $176.49
Q2 2020	307	$49	$142.68	$121.83 - $158.19
Q1 2020	307	$42	$146.15	$97.44 - $166.00
Q4 2019	314	$54	$150.29	$140.85 - $161.63
Q2 2016	573,515	$47,086	$73.78	$69.15 - $77.36
Q1 2016	640,535	$53,088	$66.25	$59.39 - $74.28
Q4 2015	202,838	$15,539	$67.37	$60.80 - $69.94