IDEX CORP

Ticker: IEX CUSIP: 45167R104 Class: COM

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q3 2023

Shares 2,558 Value ($000) $532 Avg Close $210.26 Range $197.28 - $222.35

Q2 2023

Shares 4,700 Value ($000) $1,012 Avg Close $202.74 Range $189.70 - $223.20

Q1 2023

Shares 6,400 Value ($000) $1,479 Avg Close $218.70 Range $205.20 - $231.43

Q4 2022

Shares 6,800 Value ($000) $1,553 Avg Close $214.74 Range $187.70 - $236.68

Q3 2022

Shares 1,200 Value ($000) $240 Avg Close $193.66 Range $169.87 - $209.55

Q3 2021

Shares 4,630 Value ($000) $958 Avg Close $210.22 Range $195.98 - $218.96

Q2 2021

Shares 4,130 Value ($000) $909 Avg Close $208.57 Range $194.88 - $222.26

Q1 2021

Shares 5,337 Value ($000) $1,117 Avg Close $186.85 Range $174.62 - $200.19

Q4 2020

Shares 5,648 Value ($000) $1,125 Avg Close $178.73 Range $156.60 - $187.62

Q3 2020

Shares 7,000 Value ($000) $1,277 Avg Close $162.36 Range $145.08 - $176.49

Q2 2020

Shares 7,500 Value ($000) $1,185 Avg Close $142.68 Range $121.83 - $158.19

Q1 2020

Shares 8,500 Value ($000) $1,174 Avg Close $146.15 Range $97.44 - $166.00

Q4 2019

Shares 7,000 Value ($000) $1,204 Avg Close $150.29 Range $140.85 - $161.63

Q3 2019

Shares 8,400 Value ($000) $1,377 Avg Close $153.63 Range $143.17 - $160.54

Q2 2019

Shares 8,100 Value ($000) $1,394 Avg Close $144.81 Range $136.92 - $159.33

Q1 2019

Shares 6,800 Value ($000) $1,032 Avg Close $130.09 Range $110.90 - $140.53

Q4 2018

Shares 3,100 Value ($000) $391 Avg Close $122.75 Range $108.02 - $139.27

Q3 2018

Shares 6,700 Value ($000) $1,009 Avg Close $136.25 Range $122.80 - $144.38

Q2 2018

Shares 2,430 Value ($000) $332 Avg Close $127.20 Range $118.51 - $133.40

Q1 2018

Shares 6,530 Value ($000) $931 Avg Close $126.86 Range $115.81 - $137.01

Q4 2017

Shares 7,700 Value ($000) $1,016 Avg Close $116.63 Range $109.63 - $123.02

Q3 2017

Shares 4,500 Value ($000) $549 Avg Close $105.52 Range $99.65 - $112.57

Q2 2017

Shares 4,400 Value ($000) $496 Avg Close $94.55 Range $82.23 - $103.55

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	2,558	$532	$210.26	$197.28 - $222.35
Q2 2023	4,700	$1,012	$202.74	$189.70 - $223.20
Q1 2023	6,400	$1,479	$218.70	$205.20 - $231.43
Q4 2022	6,800	$1,553	$214.74	$187.70 - $236.68
Q3 2022	1,200	$240	$193.66	$169.87 - $209.55
Q3 2021	4,630	$958	$210.22	$195.98 - $218.96
Q2 2021	4,130	$909	$208.57	$194.88 - $222.26
Q1 2021	5,337	$1,117	$186.85	$174.62 - $200.19
Q4 2020	5,648	$1,125	$178.73	$156.60 - $187.62
Q3 2020	7,000	$1,277	$162.36	$145.08 - $176.49
Q2 2020	7,500	$1,185	$142.68	$121.83 - $158.19
Q1 2020	8,500	$1,174	$146.15	$97.44 - $166.00
Q4 2019	7,000	$1,204	$150.29	$140.85 - $161.63
Q3 2019	8,400	$1,377	$153.63	$143.17 - $160.54
Q2 2019	8,100	$1,394	$144.81	$136.92 - $159.33
Q1 2019	6,800	$1,032	$130.09	$110.90 - $140.53
Q4 2018	3,100	$391	$122.75	$108.02 - $139.27
Q3 2018	6,700	$1,009	$136.25	$122.80 - $144.38
Q2 2018	2,430	$332	$127.20	$118.51 - $133.40
Q1 2018	6,530	$931	$126.86	$115.81 - $137.01
Q4 2017	7,700	$1,016	$116.63	$109.63 - $123.02
Q3 2017	4,500	$549	$105.52	$99.65 - $112.57
Q2 2017	4,400	$496	$94.55	$82.23 - $103.55