IDEX CORP

Ticker: IEX CUSIP: 45167R104 Class: COM

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

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

Q3 2018

Shares 111,500 Value ($000) $16,799 Avg Close $136.25 Range $122.80 - $144.38

Q2 2018

Shares 121,045 Value ($000) $16,520 Avg Close $127.20 Range $118.51 - $133.40

Q1 2018

Shares 120,135 Value ($000) $17,120 Avg Close $126.86 Range $115.81 - $137.01

Q4 2017

Shares 117,435 Value ($000) $15,498 Avg Close $116.63 Range $109.63 - $123.02

Q3 2017

Shares 115,125 Value ($000) $13,984 Avg Close $105.52 Range $99.65 - $112.57

Q2 2017

Shares 112,615 Value ($000) $12,727 Avg Close $94.55 Range $82.23 - $103.55

Q1 2017

Shares 109,995 Value ($000) $10,286 Avg Close $82.43 Range $79.26 - $86.40

Q4 2016

Shares 106,855 Value ($000) $9,623 Avg Close $80.87 Range $73.38 - $85.65

Q3 2016

Shares 104,645 Value ($000) $9,792 Avg Close $80.40 Range $70.91 - $84.93

Q2 2016

Shares 88,265 Value ($000) $7,247 Avg Close $73.78 Range $69.15 - $77.36

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	111,500	$16,799	$136.25	$122.80 - $144.38
Q2 2018	121,045	$16,520	$127.20	$118.51 - $133.40
Q1 2018	120,135	$17,120	$126.86	$115.81 - $137.01
Q4 2017	117,435	$15,498	$116.63	$109.63 - $123.02
Q3 2017	115,125	$13,984	$105.52	$99.65 - $112.57
Q2 2017	112,615	$12,727	$94.55	$82.23 - $103.55
Q1 2017	109,995	$10,286	$82.43	$79.26 - $86.40
Q4 2016	106,855	$9,623	$80.87	$73.38 - $85.65
Q3 2016	104,645	$9,792	$80.40	$70.91 - $84.93
Q2 2016	88,265	$7,247	$73.78	$69.15 - $77.36