IDEX CORP

Ticker: IEX CUSIP: 45167R104 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 93,371 Value ($000) $16,614 Avg Close $170.79 Range $159.27 - $183.05
Q3 2025
Shares 150,633 Value ($000) $24,517 Avg Close $168.10 Range $156.58 - $186.19
Q2 2025
Shares 99,793 Value ($000) $17,521 Avg Close $175.50 Range $151.55 - $191.30
Q1 2025
Shares 177,097 Value ($000) $32,049 Avg Close $196.61 Range $174.31 - $223.39
Q4 2021
Shares 110,459 Value ($000) $26,103,671 Avg Close $215.66 Range $193.65 - $228.27
Q3 2021
Shares 107,665 Value ($000) $22,281,272 Avg Close $210.22 Range $195.98 - $218.96
Q2 2021
Shares 142,026 Value ($000) $31,252,821 Avg Close $208.57 Range $194.88 - $222.26
Q1 2021
Shares 88,100 Value ($000) $18,441,092 Avg Close $186.85 Range $174.62 - $200.19
Q4 2020
Shares 74,222 Value ($000) $14,785,022 Avg Close $178.73 Range $156.60 - $187.62
Q3 2020
Shares 119,759 Value ($000) $21,845,239 Avg Close $162.36 Range $145.08 - $176.49
Q2 2020
Shares 104,260 Value ($000) $16,477,250 Avg Close $142.68 Range $121.83 - $158.19
Q1 2020
Shares 119,795 Value ($000) $16,544,887 Avg Close $146.15 Range $97.44 - $166.00
Q4 2019
Shares 64,495 Value ($000) $11,093,140 Avg Close $150.29 Range $140.85 - $161.63
Q3 2019
Shares 73,289 Value ($000) $12,010,602 Avg Close $153.63 Range $143.17 - $160.54
Q2 2019
Shares 66,839 Value ($000) $11,505,665 Avg Close $144.81 Range $136.92 - $159.33
Q1 2019
Shares 68,858 Value ($000) $10,448,513 Avg Close $130.09 Range $110.90 - $140.53
Q4 2018
Shares 156,859 Value ($000) $19,805,017 Avg Close $122.75 Range $108.02 - $139.27
Q3 2018
Shares 89,623 Value ($000) $13,502,601 Avg Close $136.25 Range $122.80 - $144.38
Q2 2018
Shares 92,008 Value ($000) $12,557,252 Avg Close $127.20 Range $118.51 - $133.40
Q1 2018
Shares 81,385 Value ($000) $11,598,176 Avg Close $126.86 Range $115.81 - $137.01
Q4 2017
Shares 95,787 Value ($000) $12,641,010 Avg Close $116.63 Range $109.63 - $123.02
Q3 2017
Shares 106,468 Value ($000) $12,932,668 Avg Close $105.52 Range $99.65 - $112.57
Q2 2017
Shares 37,878 Value ($000) $4,280,593 Avg Close $94.55 Range $82.23 - $103.55
Q1 2017
Shares 26,313 Value ($000) $2,460,529 Avg Close $82.43 Range $79.26 - $86.40
Q4 2016
Shares 31,253 Value ($000) $2,814,645 Avg Close $80.87 Range $73.38 - $85.65
Q3 2016
Shares 14,146 Value ($000) $1,323,641 Avg Close $80.40 Range $70.91 - $84.93
Q2 2016
Shares 33,641 Value ($000) $2,761,926 Avg Close $73.78 Range $69.15 - $77.36
Q1 2016
Shares 3,566 Value ($000) $295,550 Avg Close $66.25 Range $59.39 - $74.28
Q4 2015
Shares 2,534 Value ($000) $194,130 Avg Close $67.37 Range $60.80 - $69.94
Q3 2015
Shares 1,234 Value ($000) $87,984 Avg Close $64.51 Range $58.59 - $69.46
Q2 2015
Shares 6,878 Value ($000) $540,474 Avg Close $67.52 Range $64.39 - $70.07
Q1 2015
Shares 12,729 Value ($000) $965,240 Avg Close $65.37 Range $60.34 - $68.51
Q4 2014
Shares 5,936 Value ($000) $462,058 Avg Close $64.42 Range $57.05 - $68.36
Q3 2014
Shares 18,870 Value ($000) $1,365,622 Avg Close $66.48 Range $62.29 - $70.27
Q2 2014
Shares 22,336 Value ($000) $1,803,409 Avg Close $64.92 Range $59.17 - $69.44
Q1 2014
Shares 16,107 Value ($000) $1,201,100 Avg Close $62.25 Range $58.67 - $67.81
Q4 2013
Shares 21,509 Value ($000) $1,588,440 Avg Close $59.23 Range $53.71 - $63.18