IDEX CORP

Ticker: IEX CUSIP: 45167R104 Class: COM

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 1,484 Value ($000) $264 Avg Close $170.79 Range $159.27 - $183.05
Q3 2025
Shares 1,330 Value ($000) $215 Avg Close $168.10 Range $156.58 - $186.19
Q2 2025
Shares 793 Value ($000) $140 Avg Close $175.50 Range $151.55 - $191.30
Q1 2025
Shares 458 Value ($000) $83 Avg Close $196.61 Range $174.31 - $223.39
Q4 2024
Shares 407 Value ($000) $85 Avg Close $215.48 Range $199.06 - $234.67
Q3 2024
Shares 301 Value ($000) $65 Avg Close $197.80 Range $186.06 - $213.45
Q2 2024
Shares 137 Value ($000) $28 Avg Close $213.40 Range $190.22 - $238.12
Q1 2024
Shares 73 Value ($000) $18 Avg Close $220.24 Range $197.88 - $240.32
Q1 2021
Shares 19 Value ($000) $4 Avg Close $186.85 Range $174.62 - $200.19
Q3 2013
Shares 526 Value ($000) $34 Avg Close $51.32 Range $45.66 - $55.50