IDEX CORP

Ticker: IEX CUSIP: 45167R104 Class: COM

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q4 2025
Shares 38,138 Value ($000) $6,786 Avg Close $170.79 Range $159.27 - $183.05
Q3 2025
Shares 38,601 Value ($000) $6,283 Avg Close $168.10 Range $156.58 - $186.19
Q2 2025
Shares 38,601 Value ($000) $6,777 Avg Close $175.50 Range $151.55 - $191.30
Q1 2025
Shares 40,732 Value ($000) $7,371 Avg Close $196.61 Range $174.31 - $223.39
Q4 2024
Shares 34,557 Value ($000) $7,232 Avg Close $215.48 Range $199.06 - $234.67
Q3 2024
Shares 32,584 Value ($000) $6,989 Avg Close $197.80 Range $186.06 - $213.45
Q2 2024
Shares 31,751 Value ($000) $6,388 Avg Close $213.40 Range $190.22 - $238.12
Q1 2024
Shares 41,312 Value ($000) $10,081 Avg Close $220.24 Range $197.88 - $240.32
Q4 2023
Shares 41,312 Value ($000) $8,969 Avg Close $196.08 Range $178.72 - $213.68
Q3 2023
Shares 35,387 Value ($000) $7,360 Avg Close $210.26 Range $197.28 - $222.35
Q2 2023
Shares 35,210 Value ($000) $7,582 Avg Close $202.74 Range $189.70 - $223.20
Q1 2023
Shares 34,645 Value ($000) $8,004 Avg Close $218.70 Range $205.20 - $231.43
Q4 2022
Shares 31,491 Value ($000) $7,190 Avg Close $214.74 Range $187.70 - $236.68
Q3 2022
Shares 26,943 Value ($000) $5,390 Avg Close $193.66 Range $169.87 - $209.55
Q2 2022
Shares 26,943 Value ($000) $4,895 Avg Close $179.70 Range $164.47 - $191.48
Q1 2022
Shares 26,769 Value ($000) $5,132 Avg Close $193.07 Range $172.96 - $225.69
Q4 2021
Shares 21,499 Value ($000) $5,078 Avg Close $215.66 Range $193.65 - $228.27
Q3 2021
Shares 26,432 Value ($000) $5,472 Avg Close $210.22 Range $195.98 - $218.96
Q2 2021
Shares 27,462 Value ($000) $6,044 Avg Close $208.57 Range $194.88 - $222.26
Q1 2021
Shares 27,462 Value ($000) $5,750 Avg Close $186.85 Range $174.62 - $200.19
Q4 2020
Shares 25,948 Value ($000) $5,169 Avg Close $178.73 Range $156.60 - $187.62
Q3 2020
Shares 31,272 Value ($000) $5,683 Avg Close $162.36 Range $145.08 - $176.49
Q2 2020
Shares 31,272 Value ($000) $4,829 Avg Close $142.68 Range $121.83 - $158.19
Q1 2020
Shares 31,272 Value ($000) $4,273 Avg Close $146.15 Range $97.44 - $166.00
Q4 2019
Shares 31,272 Value ($000) $5,389 Avg Close $150.29 Range $140.85 - $161.63