IDEX CORP

Ticker: IEX CUSIP: 45167R104 Class: COM

CAPITAL INTERNATIONAL LTD /CA/'s Holding History (CIK: 0001065350)

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

Q1 2022
Shares 3,419 Value ($000) $656 Avg Close $193.07 Range $172.96 - $225.69
Q4 2021
Shares 26,847 Value ($000) $6,344 Avg Close $215.66 Range $193.65 - $228.27
Q3 2021
Shares 26,225 Value ($000) $5,427 Avg Close $210.22 Range $195.98 - $218.96
Q2 2021
Shares 26,596 Value ($000) $5,852 Avg Close $208.57 Range $194.88 - $222.26
Q1 2021
Shares 26,629 Value ($000) $5,574 Avg Close $186.85 Range $174.62 - $200.19
Q4 2020
Shares 27,119 Value ($000) $5,402 Avg Close $178.73 Range $156.60 - $187.62
Q3 2020
Shares 30,771 Value ($000) $5,613 Avg Close $162.36 Range $145.08 - $176.49
Q2 2020
Shares 25,780 Value ($000) $4,074 Avg Close $142.68 Range $121.83 - $158.19
Q1 2020
Shares 25,957 Value ($000) $3,585 Avg Close $146.15 Range $97.44 - $166.00
Q4 2019
Shares 50,832 Value ($000) $8,743 Avg Close $150.29 Range $140.85 - $161.63
Q3 2019
Shares 34,671 Value ($000) $5,682 Avg Close $153.63 Range $143.17 - $160.54
Q2 2019
Shares 18,791 Value ($000) $3,235 Avg Close $144.81 Range $136.92 - $159.33
Q1 2019
Shares 18,791 Value ($000) $2,851 Avg Close $130.09 Range $110.90 - $140.53
Q4 2018
Shares 18,791 Value ($000) $2,373 Avg Close $122.75 Range $108.02 - $139.27
Q3 2018
Shares 19,051 Value ($000) $2,870 Avg Close $136.25 Range $122.80 - $144.38
Q2 2018
Shares 23,489 Value ($000) $3,206 Avg Close $127.20 Range $118.51 - $133.40
Q1 2018
Shares 23,489 Value ($000) $3,348 Avg Close $126.86 Range $115.81 - $137.01
Q4 2017
Shares 23,489 Value ($000) $3,100 Avg Close $116.63 Range $109.63 - $123.02
Q3 2017
Shares 59,004 Value ($000) $7,167 Avg Close $105.52 Range $99.65 - $112.57
Q2 2017
Shares 85,939 Value ($000) $9,712 Avg Close $94.55 Range $82.23 - $103.55
Q1 2017
Shares 87,139 Value ($000) $8,148 Avg Close $82.43 Range $79.26 - $86.40
Q4 2016
Shares 86,839 Value ($000) $7,821 Avg Close $80.87 Range $73.38 - $85.65
Q3 2016
Shares 62,785 Value ($000) $5,875 Avg Close $80.40 Range $70.91 - $84.93
Q2 2016
Shares 62,785 Value ($000) $5,155 Avg Close $73.78 Range $69.15 - $77.36
Q1 2016
Shares 68,073 Value ($000) $5,642 Avg Close $66.25 Range $59.39 - $74.28
Q4 2015
Shares 68,073 Value ($000) $5,215 Avg Close $67.37 Range $60.80 - $69.94
Q3 2015
Shares 92,226 Value ($000) $6,576 Avg Close $64.51 Range $58.59 - $69.46
Q2 2015
Shares 93,226 Value ($000) $7,326 Avg Close $67.52 Range $64.39 - $70.07
Q1 2015
Shares 93,226 Value ($000) $7,069 Avg Close $65.37 Range $60.34 - $68.51
Q4 2014
Shares 93,226 Value ($000) $7,257 Avg Close $64.42 Range $57.05 - $68.36
Q3 2014
Shares 101,955 Value ($000) $7,378 Avg Close $66.48 Range $62.29 - $70.27
Q2 2014
Shares 103,155 Value ($000) $8,329 Avg Close $64.92 Range $59.17 - $69.44
Q1 2014
Shares 103,155 Value ($000) $7,519 Avg Close $62.25 Range $58.67 - $67.81
Q4 2013
Shares 99,855 Value ($000) $7,374 Avg Close $59.23 Range $53.71 - $63.18
Q3 2013
Shares 103,255 Value ($000) $6,737 Avg Close $51.32 Range $45.66 - $55.50
Q2 2013
Shares 124,508 Value ($000) $6,700 Avg Close $45.08 Range $41.94 - $48.56