IDEX CORP

Ticker: IEX CUSIP: 45167R104 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025

Shares 5,930 Value ($000) $1 Avg Close $170.79 Range $159.27 - $183.05

Q3 2025

Shares 5,930 Value ($000) $1 Avg Close $168.10 Range $156.58 - $186.19

Q2 2025

Shares 5,930 Value ($000) $1 Avg Close $175.50 Range $151.55 - $191.30

Q1 2025

Shares 5,817 Value ($000) $1 Avg Close $196.61 Range $174.31 - $223.39

Q4 2024

Shares 5,655 Value ($000) $1 Avg Close $215.48 Range $199.06 - $234.67

Q3 2024

Shares 5,655 Value ($000) $1 Avg Close $197.80 Range $186.06 - $213.45

Q2 2024

Shares 6,014 Value ($000) $1 Avg Close $213.40 Range $190.22 - $238.12

Q1 2024

Shares 6,182 Value ($000) $2 Avg Close $220.24 Range $197.88 - $240.32

Q4 2023

Shares 6,503 Value ($000) $1 Avg Close $196.08 Range $178.72 - $213.68

Q3 2023

Shares 6,791 Value ($000) $1 Avg Close $210.26 Range $197.28 - $222.35

Q2 2023

Shares 34,889 Value ($000) $8 Avg Close $202.74 Range $189.70 - $223.20

Q1 2023

Shares 37,937 Value ($000) $9 Avg Close $218.70 Range $205.20 - $231.43

Q4 2022

Shares 44,220 Value ($000) $10 Avg Close $214.74 Range $187.70 - $236.68

Q3 2022

Shares 44,220 Value ($000) $8,837 Avg Close $193.66 Range $169.87 - $209.55

Q1 2022

Shares 43,032 Value ($000) $8,251 Avg Close $193.07 Range $172.96 - $225.69

Q4 2021

Shares 43,259 Value ($000) $10,223 Avg Close $215.66 Range $193.65 - $228.27

Q3 2021

Shares 43,259 Value ($000) $8,952 Avg Close $210.22 Range $195.98 - $218.96

Q2 2021

Shares 43,259 Value ($000) $9,519 Avg Close $208.57 Range $194.88 - $222.26

Q1 2021

Shares 43,259 Value ($000) $9,055 Avg Close $186.85 Range $174.62 - $200.19

Q4 2020

Shares 44,202 Value ($000) $8,805 Avg Close $178.73 Range $156.60 - $187.62

Q3 2020

Shares 44,702 Value ($000) $8,154 Avg Close $162.36 Range $145.08 - $176.49

Q2 2020

Shares 45,490 Value ($000) $7,189 Avg Close $142.68 Range $121.83 - $158.19

Q1 2020

Shares 45,594 Value ($000) $6,297 Avg Close $146.15 Range $97.44 - $166.00

Q4 2019

Shares 45,822 Value ($000) $7,881 Avg Close $150.29 Range $140.85 - $161.63

Q3 2019

Shares 48,172 Value ($000) $7,894 Avg Close $153.63 Range $143.17 - $160.54

Q2 2019

Shares 52,107 Value ($000) $8,970 Avg Close $144.81 Range $136.92 - $159.33

Q1 2019

Shares 53,407 Value ($000) $8,104 Avg Close $130.09 Range $110.90 - $140.53

Q4 2018

Shares 53,107 Value ($000) $6,705 Avg Close $122.75 Range $108.02 - $139.27

Q3 2018

Shares 53,515 Value ($000) $8,063 Avg Close $136.25 Range $122.80 - $144.38

Q2 2018

Shares 57,452 Value ($000) $7,841 Avg Close $127.20 Range $118.51 - $133.40

Q1 2018

Shares 58,704 Value ($000) $8,366 Avg Close $126.86 Range $115.81 - $137.01

Q4 2017

Shares 66,518 Value ($000) $8,778 Avg Close $116.63 Range $109.63 - $123.02

Q3 2017

Shares 74,821 Value ($000) $9,088 Avg Close $105.52 Range $99.65 - $112.57

Q2 2017

Shares 74,271 Value ($000) $8,394 Avg Close $94.55 Range $82.23 - $103.55

Q1 2017

Shares 74,956 Value ($000) $7,009 Avg Close $82.43 Range $79.26 - $86.40

Q4 2016

Shares 80,494 Value ($000) $7,249 Avg Close $80.87 Range $73.38 - $85.65

Q3 2016

Shares 83,978 Value ($000) $7,858 Avg Close $80.40 Range $70.91 - $84.93

Q2 2016

Shares 82,578 Value ($000) $6,779 Avg Close $73.78 Range $69.15 - $77.36

Q1 2016

Shares 82,578 Value ($000) $6,844 Avg Close $66.25 Range $59.39 - $74.28

Q4 2015

Shares 76,946 Value ($000) $5,895 Avg Close $67.37 Range $60.80 - $69.94

Q3 2015

Shares 64,331 Value ($000) $4,587 Avg Close $64.51 Range $58.59 - $69.46

Q2 2015

Shares 57,655 Value ($000) $4,531 Avg Close $67.52 Range $64.39 - $70.07

Q1 2015

Shares 61,029 Value ($000) $4,628 Avg Close $65.37 Range $60.34 - $68.51

Q4 2014

Shares 60,545 Value ($000) $4,713 Avg Close $64.42 Range $57.05 - $68.36

Q3 2014

Shares 60,545 Value ($000) $4,382 Avg Close $66.48 Range $62.29 - $70.27

Q2 2014

Shares 60,545 Value ($000) $4,888 Avg Close $64.92 Range $59.17 - $69.44

Q1 2014

Shares 61,845 Value ($000) $4,508 Avg Close $62.25 Range $58.67 - $67.81

Q4 2013

Shares 66,145 Value ($000) $4,885 Avg Close $59.23 Range $53.71 - $63.18

Q3 2013

Shares 72,095 Value ($000) $4,704 Avg Close $51.32 Range $45.66 - $55.50

Q2 2013

Shares 81,475 Value ($000) $4,384 Avg Close $45.08 Range $41.94 - $48.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,930	$1	$170.79	$159.27 - $183.05
Q3 2025	5,930	$1	$168.10	$156.58 - $186.19
Q2 2025	5,930	$1	$175.50	$151.55 - $191.30
Q1 2025	5,817	$1	$196.61	$174.31 - $223.39
Q4 2024	5,655	$1	$215.48	$199.06 - $234.67
Q3 2024	5,655	$1	$197.80	$186.06 - $213.45
Q2 2024	6,014	$1	$213.40	$190.22 - $238.12
Q1 2024	6,182	$2	$220.24	$197.88 - $240.32
Q4 2023	6,503	$1	$196.08	$178.72 - $213.68
Q3 2023	6,791	$1	$210.26	$197.28 - $222.35
Q2 2023	34,889	$8	$202.74	$189.70 - $223.20
Q1 2023	37,937	$9	$218.70	$205.20 - $231.43
Q4 2022	44,220	$10	$214.74	$187.70 - $236.68
Q3 2022	44,220	$8,837	$193.66	$169.87 - $209.55
Q1 2022	43,032	$8,251	$193.07	$172.96 - $225.69
Q4 2021	43,259	$10,223	$215.66	$193.65 - $228.27
Q3 2021	43,259	$8,952	$210.22	$195.98 - $218.96
Q2 2021	43,259	$9,519	$208.57	$194.88 - $222.26
Q1 2021	43,259	$9,055	$186.85	$174.62 - $200.19
Q4 2020	44,202	$8,805	$178.73	$156.60 - $187.62
Q3 2020	44,702	$8,154	$162.36	$145.08 - $176.49
Q2 2020	45,490	$7,189	$142.68	$121.83 - $158.19
Q1 2020	45,594	$6,297	$146.15	$97.44 - $166.00
Q4 2019	45,822	$7,881	$150.29	$140.85 - $161.63
Q3 2019	48,172	$7,894	$153.63	$143.17 - $160.54
Q2 2019	52,107	$8,970	$144.81	$136.92 - $159.33
Q1 2019	53,407	$8,104	$130.09	$110.90 - $140.53
Q4 2018	53,107	$6,705	$122.75	$108.02 - $139.27
Q3 2018	53,515	$8,063	$136.25	$122.80 - $144.38
Q2 2018	57,452	$7,841	$127.20	$118.51 - $133.40
Q1 2018	58,704	$8,366	$126.86	$115.81 - $137.01
Q4 2017	66,518	$8,778	$116.63	$109.63 - $123.02
Q3 2017	74,821	$9,088	$105.52	$99.65 - $112.57
Q2 2017	74,271	$8,394	$94.55	$82.23 - $103.55
Q1 2017	74,956	$7,009	$82.43	$79.26 - $86.40
Q4 2016	80,494	$7,249	$80.87	$73.38 - $85.65
Q3 2016	83,978	$7,858	$80.40	$70.91 - $84.93
Q2 2016	82,578	$6,779	$73.78	$69.15 - $77.36
Q1 2016	82,578	$6,844	$66.25	$59.39 - $74.28
Q4 2015	76,946	$5,895	$67.37	$60.80 - $69.94
Q3 2015	64,331	$4,587	$64.51	$58.59 - $69.46
Q2 2015	57,655	$4,531	$67.52	$64.39 - $70.07
Q1 2015	61,029	$4,628	$65.37	$60.34 - $68.51
Q4 2014	60,545	$4,713	$64.42	$57.05 - $68.36
Q3 2014	60,545	$4,382	$66.48	$62.29 - $70.27
Q2 2014	60,545	$4,888	$64.92	$59.17 - $69.44
Q1 2014	61,845	$4,508	$62.25	$58.67 - $67.81
Q4 2013	66,145	$4,885	$59.23	$53.71 - $63.18
Q3 2013	72,095	$4,704	$51.32	$45.66 - $55.50
Q2 2013	81,475	$4,384	$45.08	$41.94 - $48.56