IDEX CORP

Ticker: IEX CUSIP: 45167R104 Class: COM

CAPITAL INTERNATIONAL SARL's Holding History (CIK: 0001065349)

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

Q1 2022
Shares 1,862 Value ($000) $357 Avg Close $193.07 Range $172.96 - $225.69
Q4 2021
Shares 13,040 Value ($000) $3,082 Avg Close $215.66 Range $193.65 - $228.27
Q3 2021
Shares 2,713 Value ($000) $561 Avg Close $210.22 Range $195.98 - $218.96
Q2 2021
Shares 2,866 Value ($000) $631 Avg Close $208.57 Range $194.88 - $222.26
Q1 2021
Shares 2,760 Value ($000) $578 Avg Close $186.85 Range $174.62 - $200.19
Q4 2020
Shares 2,448 Value ($000) $488 Avg Close $178.73 Range $156.60 - $187.62
Q3 2020
Shares 2,785 Value ($000) $508 Avg Close $162.36 Range $145.08 - $176.49
Q2 2020
Shares 2,396 Value ($000) $379 Avg Close $142.68 Range $121.83 - $158.19
Q1 2020
Shares 1,686 Value ($000) $233 Avg Close $146.15 Range $97.44 - $166.00
Q4 2019
Shares 3,278 Value ($000) $564 Avg Close $150.29 Range $140.85 - $161.63
Q3 2019
Shares 5,712 Value ($000) $936 Avg Close $153.63 Range $143.17 - $160.54
Q2 2019
Shares 16,912 Value ($000) $2,911 Avg Close $144.81 Range $136.92 - $159.33
Q1 2019
Shares 8,212 Value ($000) $1,246 Avg Close $130.09 Range $110.90 - $140.53
Q4 2018
Shares 10,512 Value ($000) $1,327 Avg Close $122.75 Range $108.02 - $139.27
Q3 2018
Shares 10,512 Value ($000) $1,584 Avg Close $136.25 Range $122.80 - $144.38
Q2 2018
Shares 8,412 Value ($000) $1,148 Avg Close $127.20 Range $118.51 - $133.40
Q1 2018
Shares 8,412 Value ($000) $1,199 Avg Close $126.86 Range $115.81 - $137.01
Q4 2017
Shares 8,412 Value ($000) $1,110 Avg Close $116.63 Range $109.63 - $123.02
Q3 2017
Shares 15,662 Value ($000) $1,902 Avg Close $105.52 Range $99.65 - $112.57
Q2 2017
Shares 23,562 Value ($000) $2,663 Avg Close $94.55 Range $82.23 - $103.55
Q1 2017
Shares 23,262 Value ($000) $2,175 Avg Close $82.43 Range $79.26 - $86.40
Q4 2016
Shares 27,062 Value ($000) $2,437 Avg Close $80.87 Range $73.38 - $85.65
Q3 2016
Shares 27,062 Value ($000) $2,532 Avg Close $80.40 Range $70.91 - $84.93
Q2 2016
Shares 27,062 Value ($000) $2,222 Avg Close $73.78 Range $69.15 - $77.36
Q1 2016
Shares 30,362 Value ($000) $2,516 Avg Close $66.25 Range $59.39 - $74.28
Q4 2015
Shares 30,362 Value ($000) $2,326 Avg Close $67.37 Range $60.80 - $69.94
Q3 2015
Shares 70,344 Value ($000) $5,016 Avg Close $64.51 Range $58.59 - $69.46
Q2 2015
Shares 70,344 Value ($000) $5,528 Avg Close $67.52 Range $64.39 - $70.07
Q1 2015
Shares 79,544 Value ($000) $6,032 Avg Close $65.37 Range $60.34 - $68.51
Q4 2014
Shares 97,144 Value ($000) $7,562 Avg Close $64.42 Range $57.05 - $68.36
Q3 2014
Shares 101,385 Value ($000) $7,337 Avg Close $66.48 Range $62.29 - $70.27
Q2 2014
Shares 103,985 Value ($000) $8,396 Avg Close $64.92 Range $59.17 - $69.44
Q1 2014
Shares 100,185 Value ($000) $7,302 Avg Close $62.25 Range $58.67 - $67.81
Q4 2013
Shares 98,785 Value ($000) $7,295 Avg Close $59.23 Range $53.71 - $63.18
Q3 2013
Shares 109,185 Value ($000) $7,124 Avg Close $51.32 Range $45.66 - $55.50
Q2 2013
Shares 85,332 Value ($000) $4,592 Avg Close $45.08 Range $41.94 - $48.56