IDEX CORP

Ticker: IEX CUSIP: 45167R104 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q1 2024
Shares 37,007 Value ($000) $9,030 Avg Close $220.24 Range $197.88 - $240.32
Q4 2023
Shares 43,043 Value ($000) $9,345 Avg Close $196.08 Range $178.72 - $213.68
Q3 2023
Shares 47,031 Value ($000) $9,783 Avg Close $210.26 Range $197.28 - $222.35
Q2 2023
Shares 109,194 Value ($000) $23,505 Avg Close $202.74 Range $189.70 - $223.20
Q1 2023
Shares 110,059 Value ($000) $25,427 Avg Close $218.70 Range $205.20 - $231.43
Q4 2022
Shares 98,592 Value ($000) $22,512 Avg Close $214.74 Range $187.70 - $236.68
Q3 2022
Shares 47,813 Value ($000) $9,555 Avg Close $193.66 Range $169.87 - $209.55
Q2 2022
Shares 57,496 Value ($000) $10,443 Avg Close $179.70 Range $164.47 - $191.48
Q1 2022
Shares 59,012 Value ($000) $11,314 Avg Close $193.07 Range $172.96 - $225.69
Q4 2021
Shares 52,522 Value ($000) $12,412 Avg Close $215.66 Range $193.65 - $228.27
Q3 2021
Shares 65,448 Value ($000) $13,544 Avg Close $210.22 Range $195.98 - $218.96
Q2 2021
Shares 84,708 Value ($000) $18,640 Avg Close $208.57 Range $194.88 - $222.26
Q1 2021
Shares 83,634 Value ($000) $17,506 Avg Close $186.85 Range $174.62 - $200.19
Q4 2020
Shares 111,942 Value ($000) $22,299 Avg Close $178.73 Range $156.60 - $187.62
Q3 2020
Shares 132,071 Value ($000) $24,091 Avg Close $162.36 Range $145.08 - $176.49
Q2 2020
Shares 140,065 Value ($000) $22,136 Avg Close $142.68 Range $121.83 - $158.19
Q1 2020
Shares 138,238 Value ($000) $19,092 Avg Close $146.15 Range $97.44 - $166.00
Q4 2019
Shares 106,705 Value ($000) $18,353 Avg Close $150.29 Range $140.85 - $161.63
Q3 2019
Shares 107,621 Value ($000) $17,637 Avg Close $153.63 Range $143.17 - $160.54
Q2 2019
Shares 122,260 Value ($000) $21,046 Avg Close $144.81 Range $136.92 - $159.33
Q1 2019
Shares 119,424 Value ($000) $18,121 Avg Close $130.09 Range $110.90 - $140.53
Q4 2018
Shares 52,161 Value ($000) $6,586 Avg Close $122.75 Range $108.02 - $139.27
Q3 2018
Shares 24,764 Value ($000) $3,731 Avg Close $136.25 Range $122.80 - $144.38
Q2 2018
Shares 8,299 Value ($000) $1,133 Avg Close $127.20 Range $118.51 - $133.40
Q1 2018
Shares 7,373 Value ($000) $1,051 Avg Close $126.86 Range $115.81 - $137.01
Q4 2017
Shares 5,532 Value ($000) $730 Avg Close $116.63 Range $109.63 - $123.02
Q3 2017
Shares 5,532 Value ($000) $672 Avg Close $105.52 Range $99.65 - $112.57
Q2 2017
Shares 5,532 Value ($000) $625 Avg Close $94.55 Range $82.23 - $103.55
Q1 2017
Shares 5,532 Value ($000) $517 Avg Close $82.43 Range $79.26 - $86.40
Q4 2016
Shares 10,458 Value ($000) $942 Avg Close $80.87 Range $73.38 - $85.65
Q3 2015
Shares 21,400 Value ($000) $1,526 Avg Close $64.51 Range $58.59 - $69.46