IDEX CORP

Ticker: IEX CUSIP: 45167R104 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025

Shares 667,134 Value ($000) $118,710 Avg Close $170.79 Range $159.27 - $183.05

Q3 2025

Shares 658,989 Value ($000) $107,257 Avg Close $168.10 Range $156.58 - $186.19

Q2 2025

Shares 661,111 Value ($000) $116,071 Avg Close $175.50 Range $151.55 - $191.30

Q1 2025

Shares 648,477 Value ($000) $117,355 Avg Close $196.61 Range $174.31 - $223.39

Q4 2024

Shares 640,183 Value ($000) $133,984 Avg Close $215.48 Range $199.06 - $234.67

Q3 2024

Shares 630,443 Value ($000) $135,230 Avg Close $197.80 Range $186.06 - $213.45

Q2 2024

Shares 625,814 Value ($000) $125,914 Avg Close $213.40 Range $190.22 - $238.12

Q1 2024

Shares 615,918 Value ($000) $150,296 Avg Close $220.24 Range $197.88 - $240.32

Q4 2023

Shares 608,744 Value ($000) $132,164 Avg Close $196.08 Range $178.72 - $213.68

Q3 2023

Shares 593,542 Value ($000) $123,469 Avg Close $210.26 Range $197.28 - $222.35

Q2 2023

Shares 585,983 Value ($000) $126,139 Avg Close $202.74 Range $189.70 - $223.20

Q1 2023

Shares 588,796 Value ($000) $136,030 Avg Close $218.70 Range $205.20 - $231.43

Q4 2022

Shares 586,557 Value ($000) $133,929 Avg Close $214.74 Range $187.70 - $236.68

Q3 2022

Shares 567,357 Value ($000) $113,386 Avg Close $193.66 Range $169.87 - $209.55

Q2 2022

Shares 558,297 Value ($000) $101,404 Avg Close $179.70 Range $164.47 - $191.48

Q1 2022

Shares 549,746 Value ($000) $105,404 Avg Close $193.07 Range $172.96 - $225.69

Q4 2021

Shares 532,915 Value ($000) $125,939 Avg Close $215.66 Range $193.65 - $228.27

Q3 2021

Shares 518,939 Value ($000) $107,395 Avg Close $210.22 Range $195.98 - $218.96

Q2 2021

Shares 505,467 Value ($000) $111,228 Avg Close $208.57 Range $194.88 - $222.26

Q1 2021

Shares 493,893 Value ($000) $103,382 Avg Close $186.85 Range $174.62 - $200.19

Q4 2020

Shares 505,998 Value ($000) $100,795 Avg Close $178.73 Range $156.60 - $187.62

Q3 2020

Shares 502,122 Value ($000) $91,593 Avg Close $162.36 Range $145.08 - $176.49

Q2 2020

Shares 533,704 Value ($000) $84,347 Avg Close $142.68 Range $121.83 - $158.19

Q1 2020

Shares 537,404 Value ($000) $74,221 Avg Close $146.15 Range $97.44 - $166.00

Q4 2019

Shares 508,201 Value ($000) $87,411 Avg Close $150.29 Range $140.85 - $161.63

Q3 2019

Shares 498,296 Value ($000) $81,661 Avg Close $153.63 Range $143.17 - $160.54

Q2 2019

Shares 352,128 Value ($000) $60,616 Avg Close $144.81 Range $136.92 - $159.33

Q1 2019

Shares 340,910 Value ($000) $51,730 Avg Close $130.09 Range $110.90 - $140.53

Q4 2018

Shares 321,598 Value ($000) $40,605 Avg Close $122.75 Range $108.02 - $139.27

Q3 2018

Shares 311,689 Value ($000) $46,960 Avg Close $136.25 Range $122.80 - $144.38

Q2 2018

Shares 296,108 Value ($000) $40,413 Avg Close $127.20 Range $118.51 - $133.40

Q1 2018

Shares 285,345 Value ($000) $40,665 Avg Close $126.86 Range $115.81 - $137.01

Q4 2017

Shares 276,349 Value ($000) $36,470 Avg Close $116.63 Range $109.63 - $123.02

Q3 2017

Shares 264,196 Value ($000) $32,092 Avg Close $105.52 Range $99.65 - $112.57

Q2 2017

Shares 253,169 Value ($000) $28,611 Avg Close $94.55 Range $82.23 - $103.55

Q1 2017

Shares 236,186 Value ($000) $22,086 Avg Close $82.43 Range $79.26 - $86.40

Q4 2016

Shares 222,107 Value ($000) $20,003 Avg Close $80.87 Range $73.38 - $85.65

Q3 2016

Shares 210,761 Value ($000) $19,721 Avg Close $80.40 Range $70.91 - $84.93

Q2 2016

Shares 201,724 Value ($000) $16,562 Avg Close $73.78 Range $69.15 - $77.36

Q1 2016

Shares 236,574 Value ($000) $19,608 Avg Close $66.25 Range $59.39 - $74.28

Q4 2015

Shares 224,001 Value ($000) $17,161 Avg Close $67.37 Range $60.80 - $69.94

Q3 2015

Shares 210,838 Value ($000) $15,033 Avg Close $64.51 Range $58.59 - $69.46

Q2 2015

Shares 206,136 Value ($000) $16,199 Avg Close $67.52 Range $64.39 - $70.07

Q1 2015

Shares 190,691 Value ($000) $14,461 Avg Close $65.37 Range $60.34 - $68.51

Q4 2014

Shares 170,486 Value ($000) $13,271 Avg Close $64.42 Range $57.05 - $68.36

Q3 2014

Shares 360,989 Value ($000) $26,125 Avg Close $66.48 Range $62.29 - $70.27

Q2 2014

Shares 353,641 Value ($000) $28,553 Avg Close $64.92 Range $59.17 - $69.44

Q1 2014

Shares 302,561 Value ($000) $22,054 Avg Close $62.25 Range $58.67 - $67.81

Q4 2013

Shares 187,431 Value ($000) $13,842 Avg Close $59.23 Range $53.71 - $63.18

Q3 2013

Shares 166,812 Value ($000) $11,062 Avg Close $51.32 Range $45.66 - $55.50

Q2 2013

Shares 108,801 Value ($000) $5,954 Avg Close $45.08 Range $41.94 - $48.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	667,134	$118,710	$170.79	$159.27 - $183.05
Q3 2025	658,989	$107,257	$168.10	$156.58 - $186.19
Q2 2025	661,111	$116,071	$175.50	$151.55 - $191.30
Q1 2025	648,477	$117,355	$196.61	$174.31 - $223.39
Q4 2024	640,183	$133,984	$215.48	$199.06 - $234.67
Q3 2024	630,443	$135,230	$197.80	$186.06 - $213.45
Q2 2024	625,814	$125,914	$213.40	$190.22 - $238.12
Q1 2024	615,918	$150,296	$220.24	$197.88 - $240.32
Q4 2023	608,744	$132,164	$196.08	$178.72 - $213.68
Q3 2023	593,542	$123,469	$210.26	$197.28 - $222.35
Q2 2023	585,983	$126,139	$202.74	$189.70 - $223.20
Q1 2023	588,796	$136,030	$218.70	$205.20 - $231.43
Q4 2022	586,557	$133,929	$214.74	$187.70 - $236.68
Q3 2022	567,357	$113,386	$193.66	$169.87 - $209.55
Q2 2022	558,297	$101,404	$179.70	$164.47 - $191.48
Q1 2022	549,746	$105,404	$193.07	$172.96 - $225.69
Q4 2021	532,915	$125,939	$215.66	$193.65 - $228.27
Q3 2021	518,939	$107,395	$210.22	$195.98 - $218.96
Q2 2021	505,467	$111,228	$208.57	$194.88 - $222.26
Q1 2021	493,893	$103,382	$186.85	$174.62 - $200.19
Q4 2020	505,998	$100,795	$178.73	$156.60 - $187.62
Q3 2020	502,122	$91,593	$162.36	$145.08 - $176.49
Q2 2020	533,704	$84,347	$142.68	$121.83 - $158.19
Q1 2020	537,404	$74,221	$146.15	$97.44 - $166.00
Q4 2019	508,201	$87,411	$150.29	$140.85 - $161.63
Q3 2019	498,296	$81,661	$153.63	$143.17 - $160.54
Q2 2019	352,128	$60,616	$144.81	$136.92 - $159.33
Q1 2019	340,910	$51,730	$130.09	$110.90 - $140.53
Q4 2018	321,598	$40,605	$122.75	$108.02 - $139.27
Q3 2018	311,689	$46,960	$136.25	$122.80 - $144.38
Q2 2018	296,108	$40,413	$127.20	$118.51 - $133.40
Q1 2018	285,345	$40,665	$126.86	$115.81 - $137.01
Q4 2017	276,349	$36,470	$116.63	$109.63 - $123.02
Q3 2017	264,196	$32,092	$105.52	$99.65 - $112.57
Q2 2017	253,169	$28,611	$94.55	$82.23 - $103.55
Q1 2017	236,186	$22,086	$82.43	$79.26 - $86.40
Q4 2016	222,107	$20,003	$80.87	$73.38 - $85.65
Q3 2016	210,761	$19,721	$80.40	$70.91 - $84.93
Q2 2016	201,724	$16,562	$73.78	$69.15 - $77.36
Q1 2016	236,574	$19,608	$66.25	$59.39 - $74.28
Q4 2015	224,001	$17,161	$67.37	$60.80 - $69.94
Q3 2015	210,838	$15,033	$64.51	$58.59 - $69.46
Q2 2015	206,136	$16,199	$67.52	$64.39 - $70.07
Q1 2015	190,691	$14,461	$65.37	$60.34 - $68.51
Q4 2014	170,486	$13,271	$64.42	$57.05 - $68.36
Q3 2014	360,989	$26,125	$66.48	$62.29 - $70.27
Q2 2014	353,641	$28,553	$64.92	$59.17 - $69.44
Q1 2014	302,561	$22,054	$62.25	$58.67 - $67.81
Q4 2013	187,431	$13,842	$59.23	$53.71 - $63.18
Q3 2013	166,812	$11,062	$51.32	$45.66 - $55.50
Q2 2013	108,801	$5,954	$45.08	$41.94 - $48.56