IDEX CORP

Ticker: IEX CUSIP: 45167R104 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 80,559 Value ($000) $14,335 Avg Close $170.79 Range $159.27 - $183.05
Q3 2025
Shares 80,559 Value ($000) $13,112 Avg Close $168.10 Range $156.58 - $186.19
Q2 2025
Shares 73,694 Value ($000) $12,938 Avg Close $175.50 Range $151.55 - $191.30
Q1 2025
Shares 59,267 Value ($000) $10,726 Avg Close $196.61 Range $174.31 - $223.39
Q4 2024
Shares 72,173 Value ($000) $15,105 Avg Close $215.48 Range $199.06 - $234.67
Q3 2024
Shares 76,173 Value ($000) $16,339 Avg Close $197.80 Range $186.06 - $213.45
Q2 2024
Shares 97,973 Value ($000) $19,712 Avg Close $213.40 Range $190.22 - $238.12
Q1 2024
Shares 96,696 Value ($000) $23,596 Avg Close $220.24 Range $197.88 - $240.32
Q4 2023
Shares 102,374 Value ($000) $22,226 Avg Close $196.08 Range $178.72 - $213.68
Q3 2023
Shares 103,555 Value ($000) $21,542 Avg Close $210.26 Range $197.28 - $222.35
Q2 2023
Shares 121,017 Value ($000) $26,050 Avg Close $202.74 Range $189.70 - $223.20
Q1 2023
Shares 123,349 Value ($000) $28,497 Avg Close $218.70 Range $205.20 - $231.43
Q4 2022
Shares 134,374 Value ($000) $30,682 Avg Close $214.74 Range $187.70 - $236.68
Q3 2022
Shares 137,198 Value ($000) $27,419 Avg Close $193.66 Range $169.87 - $209.55
Q2 2022
Shares 138,561 Value ($000) $25,167 Avg Close $179.70 Range $164.47 - $191.48
Q1 2022
Shares 133,113 Value ($000) $25,522 Avg Close $193.07 Range $172.96 - $225.69
Q4 2021
Shares 132,428 Value ($000) $31,295 Avg Close $215.66 Range $193.65 - $228.27
Q3 2021
Shares 139,074 Value ($000) $28,781 Avg Close $210.22 Range $195.98 - $218.96
Q2 2021
Shares 142,920 Value ($000) $31,450 Avg Close $208.57 Range $194.88 - $222.26
Q1 2021
Shares 160,900 Value ($000) $33,680 Avg Close $186.85 Range $174.62 - $200.19
Q4 2020
Shares 170,100 Value ($000) $33,884 Avg Close $178.73 Range $156.60 - $187.62
Q3 2020
Shares 189,700 Value ($000) $34,603 Avg Close $162.36 Range $145.08 - $176.49
Q2 2020
Shares 208,200 Value ($000) $32,904 Avg Close $142.68 Range $121.83 - $158.19
Q1 2020
Shares 221,750 Value ($000) $30,626 Avg Close $146.15 Range $97.44 - $166.00
Q4 2019
Shares 217,400 Value ($000) $37,393 Avg Close $150.29 Range $140.85 - $161.63
Q3 2019
Shares 220,650 Value ($000) $36,160 Avg Close $153.63 Range $143.17 - $160.54
Q2 2019
Shares 231,350 Value ($000) $39,825 Avg Close $144.81 Range $136.92 - $159.33
Q1 2019
Shares 245,400 Value ($000) $37,237 Avg Close $130.09 Range $110.90 - $140.53
Q4 2018
Shares 246,550 Value ($000) $31,129 Avg Close $122.75 Range $108.02 - $139.27
Q3 2018
Shares 247,950 Value ($000) $37,356 Avg Close $136.25 Range $122.80 - $144.38
Q2 2018
Shares 250,504 Value ($000) $34,189 Avg Close $127.20 Range $118.51 - $133.40
Q1 2018
Shares 282,326 Value ($000) $40,234 Avg Close $126.86 Range $115.81 - $137.01
Q4 2017
Shares 317,123 Value ($000) $41,851 Avg Close $116.63 Range $109.63 - $123.02
Q3 2017
Shares 296,823 Value ($000) $36,055 Avg Close $105.52 Range $99.65 - $112.57
Q2 2017
Shares 277,061 Value ($000) $31,311 Avg Close $94.55 Range $82.23 - $103.55
Q1 2017
Shares 296,596 Value ($000) $27,735 Avg Close $82.43 Range $79.26 - $86.40
Q4 2016
Shares 294,095 Value ($000) $26,486 Avg Close $80.87 Range $73.38 - $85.65
Q3 2016
Shares 294,095 Value ($000) $27,518 Avg Close $80.40 Range $70.91 - $84.93
Q2 2016
Shares 313,295 Value ($000) $25,722 Avg Close $73.78 Range $69.15 - $77.36
Q1 2016
Shares 310,895 Value ($000) $25,767 Avg Close $66.25 Range $59.39 - $74.28
Q4 2015
Shares 309,941 Value ($000) $23,745 Avg Close $67.37 Range $60.80 - $69.94
Q3 2015
Shares 309,941 Value ($000) $22,099 Avg Close $64.51 Range $58.59 - $69.46
Q2 2015
Shares 310,058 Value ($000) $24,364 Avg Close $67.52 Range $64.39 - $70.07
Q1 2015
Shares 324,495 Value ($000) $24,606 Avg Close $65.37 Range $60.34 - $68.51
Q4 2014
Shares 342,395 Value ($000) $26,652 Avg Close $64.42 Range $57.05 - $68.36
Q3 2014
Shares 369,409 Value ($000) $26,734 Avg Close $66.48 Range $62.29 - $70.27
Q2 2014
Shares 397,309 Value ($000) $32,079 Avg Close $64.92 Range $59.17 - $69.44
Q1 2014
Shares 385,538 Value ($000) $28,102 Avg Close $62.25 Range $58.67 - $67.81
Q4 2013
Shares 385,538 Value ($000) $28,472 Avg Close $59.23 Range $53.71 - $63.18
Q3 2013
Shares 373,555 Value ($000) $24,374 Avg Close $51.32 Range $45.66 - $55.50
Q2 2013
Shares 239,955 Value ($000) $12,912 Avg Close $45.08 Range $41.94 - $48.56