IDEX CORP

Ticker: IEX CUSIP: 45167R104 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025

Shares 234,189 Value ($000) $41,681 Avg Close $170.79 Range $159.27 - $183.05

Q3 2025

Shares 253,997 Value ($000) $41,281 Avg Close $168.10 Range $156.58 - $186.19

Q2 2025

Shares 250,150 Value ($000) $43,923 Avg Close $175.50 Range $151.55 - $191.30

Q1 2025

Shares 286,260 Value ($000) $51,751 Avg Close $196.61 Range $174.31 - $223.39

Q4 2024

Shares 373,072 Value ($000) $78,077 Avg Close $215.48 Range $199.06 - $234.67

Q3 2024

Shares 388,972 Value ($000) $83,383 Avg Close $197.80 Range $186.06 - $213.45

Q2 2024

Shares 519,124 Value ($000) $104,179 Avg Close $213.40 Range $190.22 - $238.12

Q1 2024

Shares 295,702 Value ($000) $72,138 Avg Close $220.24 Range $197.88 - $240.32

Q4 2023

Shares 250,200 Value ($000) $54,325 Avg Close $196.08 Range $178.72 - $213.68

Q3 2023

Shares 302,504 Value ($000) $62,914 Avg Close $210.26 Range $197.28 - $222.35

Q2 2023

Shares 243,087 Value ($000) $52,363 Avg Close $202.74 Range $189.70 - $223.20

Q1 2023

Shares 175,761 Value ($000) $40,587 Avg Close $218.70 Range $205.20 - $231.43

Q4 2022

Shares 142,545 Value ($000) $32,525 Avg Close $214.74 Range $187.70 - $236.68

Q3 2022

Shares 68,133 Value ($000) $13,700 Avg Close $193.66 Range $169.87 - $209.55

Q2 2022

Shares 67,291 Value ($000) $12,237 Avg Close $179.70 Range $164.47 - $191.48

Q1 2022

Shares 63,452 Value ($000) $12,290 Avg Close $193.07 Range $172.96 - $225.69

Q4 2021

Shares 74,182 Value ($000) $17,507 Avg Close $215.66 Range $193.65 - $228.27

Q3 2021

Shares 93,124 Value ($000) $19,526 Avg Close $210.22 Range $195.98 - $218.96

Q2 2021

Shares 88,573 Value ($000) $19,503 Avg Close $208.57 Range $194.88 - $222.26

Q1 2021

Shares 133,136 Value ($000) $27,988 Avg Close $186.85 Range $174.62 - $200.19

Q4 2020

Shares 111,458 Value ($000) $22,071 Avg Close $178.73 Range $156.60 - $187.62

Q3 2020

Shares 100,311 Value ($000) $18,331 Avg Close $162.36 Range $145.08 - $176.49

Q2 2020

Shares 86,429 Value ($000) $13,659 Avg Close $142.68 Range $121.83 - $158.19

Q1 2020

Shares 104,194 Value ($000) $14,372 Avg Close $146.15 Range $97.44 - $166.00

Q4 2019

Shares 105,847 Value ($000) $18,246 Avg Close $150.29 Range $140.85 - $161.63

Q3 2019

Shares 88,828 Value ($000) $14,558 Avg Close $153.63 Range $143.17 - $160.54

Q2 2019

Shares 12,109 Value ($000) $2,085 Avg Close $144.81 Range $136.92 - $159.33

Q1 2019

Shares 10,601 Value ($000) $1,610 Avg Close $130.09 Range $110.90 - $140.53

Q4 2018

Shares 7,719 Value ($000) $975 Avg Close $122.75 Range $108.02 - $139.27

Q3 2018

Shares 73,053 Value ($000) $11,004 Avg Close $136.25 Range $122.80 - $144.38

Q2 2018

Shares 10,208 Value ($000) $1,392 Avg Close $127.20 Range $118.51 - $133.40

Q1 2018

Shares 47,035 Value ($000) $6,703 Avg Close $126.86 Range $115.81 - $137.01

Q4 2017

Shares 35,641 Value ($000) $4,704 Avg Close $116.63 Range $109.63 - $123.02

Q3 2017

Shares 36,469 Value ($000) $4,430 Avg Close $105.52 Range $99.65 - $112.57

Q2 2017

Shares 20,823 Value ($000) $2,353 Avg Close $94.55 Range $82.23 - $103.55

Q1 2017

Shares 5,254 Value ($000) $492 Avg Close $82.43 Range $79.26 - $86.40

Q4 2016

Shares 5,698 Value ($000) $514 Avg Close $80.87 Range $73.38 - $85.65

Q3 2016

Shares 35,806 Value ($000) $3,351 Avg Close $80.40 Range $70.91 - $84.93

Q2 2016

Shares 7,198 Value ($000) $591 Avg Close $73.78 Range $69.15 - $77.36

Q1 2016

Shares 6,831 Value ($000) $567 Avg Close $66.25 Range $59.39 - $74.28

Q4 2015

Shares 6,931 Value ($000) $530 Avg Close $67.37 Range $60.80 - $69.94

Q3 2015

Shares 7,340 Value ($000) $523 Avg Close $64.51 Range $58.59 - $69.46

Q2 2015

Shares 7,529 Value ($000) $592 Avg Close $67.52 Range $64.39 - $70.07

Q1 2015

Shares 6,102 Value ($000) $463 Avg Close $65.37 Range $60.34 - $68.51

Q2 2014

Shares 2,559 Value ($000) $207 Avg Close $64.92 Range $59.17 - $69.44

Q1 2014

Shares 3,374 Value ($000) $246 Avg Close $62.25 Range $58.67 - $67.81

Q4 2013

Shares 2,831 Value ($000) $209 Avg Close $59.23 Range $53.71 - $63.18

Q1 2013

Shares 15,584 Value ($000) $832 Avg Close $42.36 Range $39.80 - $45.36

Q4 2012

Shares 11,809 Value ($000) $549 Avg Close — Range —

Q3 2012

Shares 17,655 Value ($000) $737 Avg Close — Range —

Q2 2012

Shares 11,695 Value ($000) $456 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	234,189	$41,681	$170.79	$159.27 - $183.05
Q3 2025	253,997	$41,281	$168.10	$156.58 - $186.19
Q2 2025	250,150	$43,923	$175.50	$151.55 - $191.30
Q1 2025	286,260	$51,751	$196.61	$174.31 - $223.39
Q4 2024	373,072	$78,077	$215.48	$199.06 - $234.67
Q3 2024	388,972	$83,383	$197.80	$186.06 - $213.45
Q2 2024	519,124	$104,179	$213.40	$190.22 - $238.12
Q1 2024	295,702	$72,138	$220.24	$197.88 - $240.32
Q4 2023	250,200	$54,325	$196.08	$178.72 - $213.68
Q3 2023	302,504	$62,914	$210.26	$197.28 - $222.35
Q2 2023	243,087	$52,363	$202.74	$189.70 - $223.20
Q1 2023	175,761	$40,587	$218.70	$205.20 - $231.43
Q4 2022	142,545	$32,525	$214.74	$187.70 - $236.68
Q3 2022	68,133	$13,700	$193.66	$169.87 - $209.55
Q2 2022	67,291	$12,237	$179.70	$164.47 - $191.48
Q1 2022	63,452	$12,290	$193.07	$172.96 - $225.69
Q4 2021	74,182	$17,507	$215.66	$193.65 - $228.27
Q3 2021	93,124	$19,526	$210.22	$195.98 - $218.96
Q2 2021	88,573	$19,503	$208.57	$194.88 - $222.26
Q1 2021	133,136	$27,988	$186.85	$174.62 - $200.19
Q4 2020	111,458	$22,071	$178.73	$156.60 - $187.62
Q3 2020	100,311	$18,331	$162.36	$145.08 - $176.49
Q2 2020	86,429	$13,659	$142.68	$121.83 - $158.19
Q1 2020	104,194	$14,372	$146.15	$97.44 - $166.00
Q4 2019	105,847	$18,246	$150.29	$140.85 - $161.63
Q3 2019	88,828	$14,558	$153.63	$143.17 - $160.54
Q2 2019	12,109	$2,085	$144.81	$136.92 - $159.33
Q1 2019	10,601	$1,610	$130.09	$110.90 - $140.53
Q4 2018	7,719	$975	$122.75	$108.02 - $139.27
Q3 2018	73,053	$11,004	$136.25	$122.80 - $144.38
Q2 2018	10,208	$1,392	$127.20	$118.51 - $133.40
Q1 2018	47,035	$6,703	$126.86	$115.81 - $137.01
Q4 2017	35,641	$4,704	$116.63	$109.63 - $123.02
Q3 2017	36,469	$4,430	$105.52	$99.65 - $112.57
Q2 2017	20,823	$2,353	$94.55	$82.23 - $103.55
Q1 2017	5,254	$492	$82.43	$79.26 - $86.40
Q4 2016	5,698	$514	$80.87	$73.38 - $85.65
Q3 2016	35,806	$3,351	$80.40	$70.91 - $84.93
Q2 2016	7,198	$591	$73.78	$69.15 - $77.36
Q1 2016	6,831	$567	$66.25	$59.39 - $74.28
Q4 2015	6,931	$530	$67.37	$60.80 - $69.94
Q3 2015	7,340	$523	$64.51	$58.59 - $69.46
Q2 2015	7,529	$592	$67.52	$64.39 - $70.07
Q1 2015	6,102	$463	$65.37	$60.34 - $68.51
Q2 2014	2,559	$207	$64.92	$59.17 - $69.44
Q1 2014	3,374	$246	$62.25	$58.67 - $67.81
Q4 2013	2,831	$209	$59.23	$53.71 - $63.18
Q1 2013	15,584	$832	$42.36	$39.80 - $45.36
Q4 2012	11,809	$549	—	—
Q3 2012	17,655	$737	—	—
Q2 2012	11,695	$456	—	—