IDEX CORP

Ticker: IEX CUSIP: 45167R104 Class: COM

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q2 2019
Shares 17,100 Value ($000) $2,944 Avg Close $144.81 Range $136.92 - $159.33
Q1 2019
Shares 17,100 Value ($000) $2,595 Avg Close $130.09 Range $110.90 - $140.53
Q4 2018
Shares 21,400 Value ($000) $2,702 Avg Close $122.75 Range $108.02 - $139.27
Q3 2018
Shares 77,700 Value ($000) $11,706 Avg Close $136.25 Range $122.80 - $144.38
Q2 2018
Shares 77,700 Value ($000) $10,604 Avg Close $127.20 Range $118.51 - $133.40
Q1 2018
Shares 97,100 Value ($000) $13,838 Avg Close $126.86 Range $115.81 - $137.01
Q4 2017
Shares 97,100 Value ($000) $12,814 Avg Close $116.63 Range $109.63 - $123.02
Q3 2017
Shares 98,700 Value ($000) $11,989 Avg Close $105.52 Range $99.65 - $112.57
Q2 2017
Shares 104,700 Value ($000) $11,832 Avg Close $94.55 Range $82.23 - $103.55
Q1 2017
Shares 104,700 Value ($000) $9,790 Avg Close $82.43 Range $79.26 - $86.40
Q4 2016
Shares 104,700 Value ($000) $9,429 Avg Close $80.87 Range $73.38 - $85.65
Q3 2016
Shares 104,700 Value ($000) $9,797 Avg Close $80.40 Range $70.91 - $84.93
Q2 2016
Shares 104,700 Value ($000) $8,596 Avg Close $73.78 Range $69.15 - $77.36
Q1 2016
Shares 104,700 Value ($000) $8,678 Avg Close $66.25 Range $59.39 - $74.28
Q4 2015
Shares 104,700 Value ($000) $8,021 Avg Close $67.37 Range $60.80 - $69.94
Q3 2015
Shares 113,200 Value ($000) $8,071 Avg Close $64.51 Range $58.59 - $69.46
Q2 2015
Shares 127,400 Value ($000) $10,011 Avg Close $67.52 Range $64.39 - $70.07
Q1 2015
Shares 128,200 Value ($000) $9,721 Avg Close $65.37 Range $60.34 - $68.51
Q4 2014
Shares 141,900 Value ($000) $11,045 Avg Close $64.42 Range $57.05 - $68.36
Q3 2014
Shares 149,700 Value ($000) $10,834 Avg Close $66.48 Range $62.29 - $70.27
Q2 2014
Shares 144,100 Value ($000) $11,635 Avg Close $64.92 Range $59.17 - $69.44
Q1 2014
Shares 141,900 Value ($000) $10,343 Avg Close $62.25 Range $58.67 - $67.81
Q4 2013
Shares 455,400 Value ($000) $33,631 Avg Close $59.23 Range $53.71 - $63.18
Q3 2013
Shares 455,400 Value ($000) $29,715 Avg Close $51.32 Range $45.66 - $55.50
Q2 2013
Shares 455,400 Value ($000) $24,505 Avg Close $45.08 Range $41.94 - $48.56