IDEX CORP

Ticker: IEX CUSIP: 45167R104 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025

Shares 1,194 Value ($000) $212 Avg Close $170.79 Range $159.27 - $183.05

Q3 2025

Shares 1,769 Value ($000) $288 Avg Close $168.10 Range $156.58 - $186.19

Q2 2025

Shares 1,932 Value ($000) $339 Avg Close $175.50 Range $151.55 - $191.30

Q1 2025

Shares 1,219 Value ($000) $221 Avg Close $196.61 Range $174.31 - $223.39

Q4 2024

Shares 1,214 Value ($000) $254 Avg Close $215.48 Range $199.06 - $234.67

Q3 2024

Shares 1,317 Value ($000) $282 Avg Close $197.80 Range $186.06 - $213.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,194	$212	$170.79	$159.27 - $183.05
Q3 2025	1,769	$288	$168.10	$156.58 - $186.19
Q2 2025	1,932	$339	$175.50	$151.55 - $191.30
Q1 2025	1,219	$221	$196.61	$174.31 - $223.39
Q4 2024	1,214	$254	$215.48	$199.06 - $234.67
Q3 2024	1,317	$282	$197.80	$186.06 - $213.45