IDEX CORP

Ticker: IEX CUSIP: 45167R104 Class: COM

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q3 2023
Shares 33,396 Value ($000) $7 Avg Close $210.26 Range $197.28 - $222.35
Q2 2023
Shares 33,753 Value ($000) $7 Avg Close $202.74 Range $189.70 - $223.20
Q1 2023
Shares 35,370 Value ($000) $8 Avg Close $218.70 Range $205.20 - $231.43
Q4 2022
Shares 36,484 Value ($000) $8 Avg Close $214.74 Range $187.70 - $236.68
Q3 2022
Shares 38,109 Value ($000) $7,616 Avg Close $193.66 Range $169.87 - $209.55
Q2 2022
Shares 38,634 Value ($000) $7,017 Avg Close $179.70 Range $164.47 - $191.48
Q1 2022
Shares 40,581 Value ($000) $7,781 Avg Close $193.07 Range $172.96 - $225.69
Q4 2021
Shares 41,539 Value ($000) $9,817 Avg Close $215.66 Range $193.65 - $228.27
Q3 2021
Shares 41,934 Value ($000) $8,678 Avg Close $210.22 Range $195.98 - $218.96
Q2 2021
Shares 41,752 Value ($000) $9,188 Avg Close $208.57 Range $194.88 - $222.26
Q1 2021
Shares 42,162 Value ($000) $8,825 Avg Close $186.85 Range $174.62 - $200.19
Q4 2020
Shares 43,801 Value ($000) $8,725 Avg Close $178.73 Range $156.60 - $187.62
Q3 2020
Shares 43,428 Value ($000) $7,922 Avg Close $162.36 Range $145.08 - $176.49
Q2 2020
Shares 43,499 Value ($000) $6,875 Avg Close $142.68 Range $121.83 - $158.19
Q1 2020
Shares 40,774 Value ($000) $5,631 Avg Close $146.15 Range $97.44 - $166.00
Q4 2019
Shares 43,845 Value ($000) $7,541 Avg Close $150.29 Range $140.85 - $161.63
Q3 2019
Shares 43,757 Value ($000) $7,171 Avg Close $153.63 Range $143.17 - $160.54
Q2 2019
Shares 41,955 Value ($000) $7,222 Avg Close $144.81 Range $136.92 - $159.33
Q1 2019
Shares 41,246 Value ($000) $6,259 Avg Close $130.09 Range $110.90 - $140.53