IDEX CORP

Ticker: IEX CUSIP: 45167R104 Class: COM

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025

Shares 33,479 Value ($000) $6,026 Avg Close $170.79 Range $159.27 - $183.05

Q3 2025

Shares 33,214 Value ($000) $5,406 Avg Close $168.10 Range $156.58 - $186.19

Q2 2025

Shares 33,332 Value ($000) $5,852 Avg Close $175.50 Range $151.55 - $191.30

Q1 2025

Shares 34,569 Value ($000) $6,256 Avg Close $196.61 Range $174.31 - $223.39

Q4 2024

Shares 30,250 Value ($000) $6,386 Avg Close $215.48 Range $199.06 - $234.67

Q3 2024

Shares 29,041 Value ($000) $6,229 Avg Close $197.80 Range $186.06 - $213.45

Q2 2024

Shares 29,841 Value ($000) $6,004 Avg Close $213.40 Range $190.22 - $238.12

Q1 2024

Shares 30,869 Value ($000) $7,533 Avg Close $220.24 Range $197.88 - $240.32

Q4 2023

Shares 30,970 Value ($000) $6,722 Avg Close $196.08 Range $178.72 - $213.68

Q3 2023

Shares 31,823 Value ($000) $6,620 Avg Close $210.26 Range $197.28 - $222.35

Q2 2023

Shares 30,686 Value ($000) $6,605 Avg Close $202.74 Range $189.70 - $223.20

Q1 2023

Shares 28,258 Value ($000) $6,528 Avg Close $218.70 Range $205.20 - $231.43

Q4 2022

Shares 29,322 Value ($000) $6,756 Avg Close $214.74 Range $187.70 - $236.68

Q3 2022

Shares 29,835 Value ($000) $5,962 Avg Close $193.66 Range $169.87 - $209.55

Q2 2022

Shares 31,012 Value ($000) $5,632 Avg Close $179.70 Range $164.47 - $191.48

Q1 2022

Shares 30,265 Value ($000) $5,802 Avg Close $193.07 Range $172.96 - $225.69

Q4 2021

Shares 33,967 Value ($000) $8,010 Avg Close $215.66 Range $193.65 - $228.27

Q3 2021

Shares 32,968 Value ($000) $6,822 Avg Close $210.22 Range $195.98 - $218.96

Q2 2021

Shares 34,660 Value ($000) $7,626 Avg Close $208.57 Range $194.88 - $222.26

Q1 2021

Shares 35,916 Value ($000) $7,517 Avg Close $186.85 Range $174.62 - $200.19

Q4 2020

Shares 34,589 Value ($000) $6,757 Avg Close $178.73 Range $156.60 - $187.62

Q3 2020

Shares 35,868 Value ($000) $6,544 Avg Close $162.36 Range $145.08 - $176.49

Q2 2020

Shares 38,032 Value ($000) $6,012 Avg Close $142.68 Range $121.83 - $158.19

Q1 2020

Shares 38,318 Value ($000) $5,291 Avg Close $146.15 Range $97.44 - $166.00

Q4 2019

Shares 38,904 Value ($000) $6,691 Avg Close $150.29 Range $140.85 - $161.63

Q3 2019

Shares 44,461 Value ($000) $7,287 Avg Close $153.63 Range $143.17 - $160.54

Q2 2019

Shares 42,442 Value ($000) $7,306 Avg Close $144.81 Range $136.92 - $159.33

Q1 2019

Shares 38,224 Value ($000) $5,800 Avg Close $130.09 Range $110.90 - $140.53

Q4 2018

Shares 116,827 Value ($000) $14,743 Avg Close $122.75 Range $108.02 - $139.27

Q3 2018

Shares 117,766 Value ($000) $17,757 Avg Close $136.25 Range $122.80 - $144.38

Q2 2018

Shares 117,159 Value ($000) $15,981 Avg Close $127.20 Range $118.51 - $133.40

Q1 2018

Shares 119,395 Value ($000) $17,015 Avg Close $126.86 Range $115.81 - $137.01

Q4 2017

Shares 126,855 Value ($000) $16,751 Avg Close $116.63 Range $109.63 - $123.02

Q3 2017

Shares 127,673 Value ($000) $15,526 Avg Close $105.52 Range $99.65 - $112.57

Q2 2017

Shares 128,678 Value ($000) $14,510 Avg Close $94.55 Range $82.23 - $103.55

Q1 2017

Shares 20,120 Value ($000) $1,871 Avg Close $82.43 Range $79.26 - $86.40

Q4 2016

Shares 8,768 Value ($000) $789 Avg Close $80.87 Range $73.38 - $85.65

Q3 2016

Shares 9,268 Value ($000) $863 Avg Close $80.40 Range $70.91 - $84.93

Q2 2016

Shares 9,268 Value ($000) $750 Avg Close $73.78 Range $69.15 - $77.36

Q1 2016

Shares 10,270 Value ($000) $854 Avg Close $66.25 Range $59.39 - $74.28

Q4 2015

Shares 10,670 Value ($000) $825 Avg Close $67.37 Range $60.80 - $69.94

Q3 2015

Shares 17,305 Value ($000) $1,220 Avg Close $64.51 Range $58.59 - $69.46

Q2 2015

Shares 17,305 Value ($000) $1,353 Avg Close $67.52 Range $64.39 - $70.07

Q1 2015

Shares 17,305 Value ($000) $1,318 Avg Close $65.37 Range $60.34 - $68.51

Q4 2014

Shares 18,705 Value ($000) $1,468 Avg Close $64.42 Range $57.05 - $68.36

Q3 2014

Shares 25,321 Value ($000) $1,849 Avg Close $66.48 Range $62.29 - $70.27

Q2 2014

Shares 26,318 Value ($000) $2,120 Avg Close $64.92 Range $59.17 - $69.44

Q1 2014

Shares 28,362 Value ($000) $2,042 Avg Close $62.25 Range $58.67 - $67.81

Q4 2013

Shares 32,999 Value ($000) $2,430 Avg Close $59.23 Range $53.71 - $63.18

Q3 2013

Shares 33,396 Value ($000) $2,169 Avg Close $51.32 Range $45.66 - $55.50

Q2 2013

Shares 37,379 Value ($000) $2,010 Avg Close $45.08 Range $41.94 - $48.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,479	$6,026	$170.79	$159.27 - $183.05
Q3 2025	33,214	$5,406	$168.10	$156.58 - $186.19
Q2 2025	33,332	$5,852	$175.50	$151.55 - $191.30
Q1 2025	34,569	$6,256	$196.61	$174.31 - $223.39
Q4 2024	30,250	$6,386	$215.48	$199.06 - $234.67
Q3 2024	29,041	$6,229	$197.80	$186.06 - $213.45
Q2 2024	29,841	$6,004	$213.40	$190.22 - $238.12
Q1 2024	30,869	$7,533	$220.24	$197.88 - $240.32
Q4 2023	30,970	$6,722	$196.08	$178.72 - $213.68
Q3 2023	31,823	$6,620	$210.26	$197.28 - $222.35
Q2 2023	30,686	$6,605	$202.74	$189.70 - $223.20
Q1 2023	28,258	$6,528	$218.70	$205.20 - $231.43
Q4 2022	29,322	$6,756	$214.74	$187.70 - $236.68
Q3 2022	29,835	$5,962	$193.66	$169.87 - $209.55
Q2 2022	31,012	$5,632	$179.70	$164.47 - $191.48
Q1 2022	30,265	$5,802	$193.07	$172.96 - $225.69
Q4 2021	33,967	$8,010	$215.66	$193.65 - $228.27
Q3 2021	32,968	$6,822	$210.22	$195.98 - $218.96
Q2 2021	34,660	$7,626	$208.57	$194.88 - $222.26
Q1 2021	35,916	$7,517	$186.85	$174.62 - $200.19
Q4 2020	34,589	$6,757	$178.73	$156.60 - $187.62
Q3 2020	35,868	$6,544	$162.36	$145.08 - $176.49
Q2 2020	38,032	$6,012	$142.68	$121.83 - $158.19
Q1 2020	38,318	$5,291	$146.15	$97.44 - $166.00
Q4 2019	38,904	$6,691	$150.29	$140.85 - $161.63
Q3 2019	44,461	$7,287	$153.63	$143.17 - $160.54
Q2 2019	42,442	$7,306	$144.81	$136.92 - $159.33
Q1 2019	38,224	$5,800	$130.09	$110.90 - $140.53
Q4 2018	116,827	$14,743	$122.75	$108.02 - $139.27
Q3 2018	117,766	$17,757	$136.25	$122.80 - $144.38
Q2 2018	117,159	$15,981	$127.20	$118.51 - $133.40
Q1 2018	119,395	$17,015	$126.86	$115.81 - $137.01
Q4 2017	126,855	$16,751	$116.63	$109.63 - $123.02
Q3 2017	127,673	$15,526	$105.52	$99.65 - $112.57
Q2 2017	128,678	$14,510	$94.55	$82.23 - $103.55
Q1 2017	20,120	$1,871	$82.43	$79.26 - $86.40
Q4 2016	8,768	$789	$80.87	$73.38 - $85.65
Q3 2016	9,268	$863	$80.40	$70.91 - $84.93
Q2 2016	9,268	$750	$73.78	$69.15 - $77.36
Q1 2016	10,270	$854	$66.25	$59.39 - $74.28
Q4 2015	10,670	$825	$67.37	$60.80 - $69.94
Q3 2015	17,305	$1,220	$64.51	$58.59 - $69.46
Q2 2015	17,305	$1,353	$67.52	$64.39 - $70.07
Q1 2015	17,305	$1,318	$65.37	$60.34 - $68.51
Q4 2014	18,705	$1,468	$64.42	$57.05 - $68.36
Q3 2014	25,321	$1,849	$66.48	$62.29 - $70.27
Q2 2014	26,318	$2,120	$64.92	$59.17 - $69.44
Q1 2014	28,362	$2,042	$62.25	$58.67 - $67.81
Q4 2013	32,999	$2,430	$59.23	$53.71 - $63.18
Q3 2013	33,396	$2,169	$51.32	$45.66 - $55.50
Q2 2013	37,379	$2,010	$45.08	$41.94 - $48.56