IDEX CORP

Ticker: IEX CUSIP: 45167R104 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025

Shares 277,143 Value ($000) $49,686 Avg Close $170.79 Range $159.27 - $183.05

Q3 2025

Shares 316,222 Value ($000) $51,288 Avg Close $168.10 Range $156.58 - $186.19

Q2 2025

Shares 315,160 Value ($000) $55,333 Avg Close $175.50 Range $151.55 - $191.30

Q1 2025

Shares 270,599 Value ($000) $48,954 Avg Close $196.61 Range $174.31 - $223.39

Q4 2024

Shares 250,296 Value ($000) $52,269 Avg Close $215.48 Range $199.06 - $234.67

Q3 2024

Shares 293,089 Value ($000) $63,008 Avg Close $197.80 Range $186.06 - $213.45

Q2 2024

Shares 242,100 Value ($000) $48,711 Avg Close $213.40 Range $190.22 - $238.12

Q1 2024

Shares 231,562 Value ($000) $56,506 Avg Close $220.24 Range $197.88 - $240.32

Q4 2023

Shares 293,801 Value ($000) $63,787 Avg Close $196.08 Range $178.72 - $213.68

Q3 2023

Shares 349,545 Value ($000) $72,712 Avg Close $210.26 Range $197.28 - $222.35

Q2 2023

Shares 531,002 Value ($000) $114,303 Avg Close $202.74 Range $189.70 - $223.20

Q1 2023

Shares 553,124 Value ($000) $127,788 Avg Close $218.70 Range $205.20 - $231.43

Q4 2022

Shares 369,656 Value ($000) $84,404 Avg Close $214.74 Range $187.70 - $236.68

Q3 2022

Shares 558,171 Value ($000) $111,551 Avg Close $193.66 Range $169.87 - $209.55

Q2 2022

Shares 759,892 Value ($000) $137,601 Avg Close $179.70 Range $164.47 - $191.48

Q1 2022

Shares 644,937 Value ($000) $126,001 Avg Close $193.07 Range $172.96 - $225.69

Q4 2021

Shares 512,313 Value ($000) $121,070 Avg Close $215.66 Range $193.65 - $228.27

Q3 2021

Shares 514,241 Value ($000) $106,422 Avg Close $210.22 Range $195.98 - $218.96

Q2 2021

Shares 581,294 Value ($000) $127,914 Avg Close $208.57 Range $194.88 - $222.26

Q1 2021

Shares 548,174 Value ($000) $114,743 Avg Close $186.85 Range $174.62 - $200.19

Q4 2020

Shares 423,513 Value ($000) $84,364 Avg Close $178.73 Range $156.60 - $187.62

Q3 2020

Shares 511,822 Value ($000) $92,087 Avg Close $162.36 Range $145.08 - $176.49

Q2 2020

Shares 581,161 Value ($000) $91,848 Avg Close $142.68 Range $121.83 - $158.19

Q1 2020

Shares 653,179 Value ($000) $94,032 Avg Close $146.15 Range $97.44 - $166.00

Q4 2019

Shares 617,411 Value ($000) $106,195 Avg Close $150.29 Range $140.85 - $161.63

Q3 2019

Shares 701,779 Value ($000) $115,471 Avg Close $153.63 Range $143.17 - $160.54

Q2 2019

Shares 731,828 Value ($000) $125,977 Avg Close $144.81 Range $136.92 - $159.33

Q1 2019

Shares 826,340 Value ($000) $125,388 Avg Close $130.09 Range $110.90 - $140.53

Q4 2018

Shares 897,181 Value ($000) $113,278 Avg Close $122.75 Range $108.02 - $139.27

Q3 2018

Shares 872,610 Value ($000) $131,467 Avg Close $136.25 Range $122.80 - $144.38

Q2 2018

Shares 899,195 Value ($000) $121,858 Avg Close $127.20 Range $118.51 - $133.40

Q1 2018

Shares 944,222 Value ($000) $134,561 Avg Close $126.86 Range $115.81 - $137.01

Q4 2017

Shares 1,028,033 Value ($000) $135,670 Avg Close $116.63 Range $109.63 - $123.02

Q3 2017

Shares 1,132,945 Value ($000) $138,571 Avg Close $105.52 Range $99.65 - $112.57

Q2 2017

Shares 1,362,733 Value ($000) $152,040 Avg Close $94.55 Range $82.23 - $103.55

Q1 2017

Shares 1,294,033 Value ($000) $120,229 Avg Close $82.43 Range $79.26 - $86.40

Q4 2016

Shares 1,001,225 Value ($000) $90,170 Avg Close $80.87 Range $73.38 - $85.65

Q3 2016

Shares 949,863 Value ($000) $88,879 Avg Close $80.40 Range $70.91 - $84.93

Q2 2016

Shares 807,280 Value ($000) $66,278 Avg Close $73.78 Range $69.15 - $77.36

Q1 2016

Shares 720,580 Value ($000) $60,104 Avg Close $66.25 Range $59.39 - $74.28

Q4 2015

Shares 709,480 Value ($000) $54,353 Avg Close $67.37 Range $60.80 - $69.94

Q3 2015

Shares 685,380 Value ($000) $48,868 Avg Close $64.51 Range $58.59 - $69.46

Q2 2015

Shares 678,580 Value ($000) $53,004 Avg Close $67.52 Range $64.39 - $70.07

Q1 2015

Shares 747,199 Value ($000) $56,055 Avg Close $65.37 Range $60.34 - $68.51

Q4 2014

Shares 788,599 Value ($000) $61,384 Avg Close $64.42 Range $57.05 - $68.36

Q3 2014

Shares 662,834 Value ($000) $47,969,297 Avg Close $66.48 Range $62.29 - $70.27

Q2 2014

Shares 709,134 Value ($000) $57,255,479 Avg Close $64.92 Range $59.17 - $69.44

Q1 2014

Shares 643,690 Value ($000) $46,918,564 Avg Close $62.25 Range $58.67 - $67.81

Q4 2013

Shares 983,290 Value ($000) $72,615,967 Avg Close $59.23 Range $53.71 - $63.18

Q3 2013

Shares 1,127,290 Value ($000) $73,555,673 Avg Close $51.32 Range $45.66 - $55.50

Q2 2013

Shares 1,096,436 Value ($000) $58,999,221 Avg Close $45.08 Range $41.94 - $48.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	277,143	$49,686	$170.79	$159.27 - $183.05
Q3 2025	316,222	$51,288	$168.10	$156.58 - $186.19
Q2 2025	315,160	$55,333	$175.50	$151.55 - $191.30
Q1 2025	270,599	$48,954	$196.61	$174.31 - $223.39
Q4 2024	250,296	$52,269	$215.48	$199.06 - $234.67
Q3 2024	293,089	$63,008	$197.80	$186.06 - $213.45
Q2 2024	242,100	$48,711	$213.40	$190.22 - $238.12
Q1 2024	231,562	$56,506	$220.24	$197.88 - $240.32
Q4 2023	293,801	$63,787	$196.08	$178.72 - $213.68
Q3 2023	349,545	$72,712	$210.26	$197.28 - $222.35
Q2 2023	531,002	$114,303	$202.74	$189.70 - $223.20
Q1 2023	553,124	$127,788	$218.70	$205.20 - $231.43
Q4 2022	369,656	$84,404	$214.74	$187.70 - $236.68
Q3 2022	558,171	$111,551	$193.66	$169.87 - $209.55
Q2 2022	759,892	$137,601	$179.70	$164.47 - $191.48
Q1 2022	644,937	$126,001	$193.07	$172.96 - $225.69
Q4 2021	512,313	$121,070	$215.66	$193.65 - $228.27
Q3 2021	514,241	$106,422	$210.22	$195.98 - $218.96
Q2 2021	581,294	$127,914	$208.57	$194.88 - $222.26
Q1 2021	548,174	$114,743	$186.85	$174.62 - $200.19
Q4 2020	423,513	$84,364	$178.73	$156.60 - $187.62
Q3 2020	511,822	$92,087	$162.36	$145.08 - $176.49
Q2 2020	581,161	$91,848	$142.68	$121.83 - $158.19
Q1 2020	653,179	$94,032	$146.15	$97.44 - $166.00
Q4 2019	617,411	$106,195	$150.29	$140.85 - $161.63
Q3 2019	701,779	$115,471	$153.63	$143.17 - $160.54
Q2 2019	731,828	$125,977	$144.81	$136.92 - $159.33
Q1 2019	826,340	$125,388	$130.09	$110.90 - $140.53
Q4 2018	897,181	$113,278	$122.75	$108.02 - $139.27
Q3 2018	872,610	$131,467	$136.25	$122.80 - $144.38
Q2 2018	899,195	$121,858	$127.20	$118.51 - $133.40
Q1 2018	944,222	$134,561	$126.86	$115.81 - $137.01
Q4 2017	1,028,033	$135,670	$116.63	$109.63 - $123.02
Q3 2017	1,132,945	$138,571	$105.52	$99.65 - $112.57
Q2 2017	1,362,733	$152,040	$94.55	$82.23 - $103.55
Q1 2017	1,294,033	$120,229	$82.43	$79.26 - $86.40
Q4 2016	1,001,225	$90,170	$80.87	$73.38 - $85.65
Q3 2016	949,863	$88,879	$80.40	$70.91 - $84.93
Q2 2016	807,280	$66,278	$73.78	$69.15 - $77.36
Q1 2016	720,580	$60,104	$66.25	$59.39 - $74.28
Q4 2015	709,480	$54,353	$67.37	$60.80 - $69.94
Q3 2015	685,380	$48,868	$64.51	$58.59 - $69.46
Q2 2015	678,580	$53,004	$67.52	$64.39 - $70.07
Q1 2015	747,199	$56,055	$65.37	$60.34 - $68.51
Q4 2014	788,599	$61,384	$64.42	$57.05 - $68.36
Q3 2014	662,834	$47,969,297	$66.48	$62.29 - $70.27
Q2 2014	709,134	$57,255,479	$64.92	$59.17 - $69.44
Q1 2014	643,690	$46,918,564	$62.25	$58.67 - $67.81
Q4 2013	983,290	$72,615,967	$59.23	$53.71 - $63.18
Q3 2013	1,127,290	$73,555,673	$51.32	$45.66 - $55.50
Q2 2013	1,096,436	$58,999,221	$45.08	$41.94 - $48.56