IDEX CORP

Ticker: IEX CUSIP: 45167R104 Class: COM

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q4 2025
Shares 15 Value ($000) $3 Avg Close $170.79 Range $159.27 - $183.05
Q3 2025
Shares 15 Value ($000) $2 Avg Close $168.10 Range $156.58 - $186.19
Q2 2025
Shares 15 Value ($000) $3 Avg Close $175.50 Range $151.55 - $191.30
Q1 2025
Shares 15 Value ($000) $3 Avg Close $196.61 Range $174.31 - $223.39
Q4 2024
Shares 15 Value ($000) $3 Avg Close $215.48 Range $199.06 - $234.67
Q3 2024
Shares 15 Value ($000) $3 Avg Close $197.80 Range $186.06 - $213.45
Q2 2024
Shares 15 Value ($000) $3 Avg Close $213.40 Range $190.22 - $238.12
Q1 2024
Shares 15 Value ($000) $4 Avg Close $220.24 Range $197.88 - $240.32
Q4 2023
Shares 15 Value ($000) $3 Avg Close $196.08 Range $178.72 - $213.68
Q3 2023
Shares 15 Value ($000) $3 Avg Close $210.26 Range $197.28 - $222.35
Q2 2023
Shares 15 Value ($000) $3 Avg Close $202.74 Range $189.70 - $223.20
Q1 2023
Shares 30 Value ($000) $7 Avg Close $218.70 Range $205.20 - $231.43
Q4 2022
Shares 45 Value ($000) $10 Avg Close $214.74 Range $187.70 - $236.68
Q4 2021
Shares 45 Value ($000) $11 Avg Close $215.66 Range $193.65 - $228.27
Q3 2021
Shares 45 Value ($000) $9 Avg Close $210.22 Range $195.98 - $218.96
Q2 2021
Shares 45 Value ($000) $10 Avg Close $208.57 Range $194.88 - $222.26
Q1 2021
Shares 45 Value ($000) $9 Avg Close $186.85 Range $174.62 - $200.19
Q4 2020
Shares 45 Value ($000) $9 Avg Close $178.73 Range $156.60 - $187.62
Q3 2020
Shares 45 Value ($000) $8 Avg Close $162.36 Range $145.08 - $176.49
Q2 2020
Shares 45 Value ($000) $7 Avg Close $142.68 Range $121.83 - $158.19
Q1 2020
Shares 56 Value ($000) $8 Avg Close $146.15 Range $97.44 - $166.00
Q4 2019
Shares 56 Value ($000) $10 Avg Close $150.29 Range $140.85 - $161.63
Q3 2019
Shares 56 Value ($000) $9 Avg Close $153.63 Range $143.17 - $160.54
Q4 2017
Shares 13 Value ($000) $2 Avg Close $116.63 Range $109.63 - $123.02
Q3 2017
Shares 13 Value ($000) $2 Avg Close $105.52 Range $99.65 - $112.57
Q3 2015
Shares 40 Value ($000) $3 Avg Close $64.51 Range $58.59 - $69.46