IDEX CORP

Ticker: IEX CUSIP: 45167R104 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 257,896 Value ($000) $45,890 Avg Close $170.79 Range $159.27 - $183.05
Q3 2025
Shares 118,218 Value ($000) $19,200 Avg Close $168.10 Range $156.58 - $186.19
Q2 2025
Shares 40,858 Value ($000) $7,173 Avg Close $175.50 Range $151.55 - $191.30
Q1 2025
Shares 8,115 Value ($000) $1,446 Avg Close $196.61 Range $174.31 - $223.39
Q4 2024
Shares 10,200 Value ($000) $2,135 Avg Close $215.48 Range $199.06 - $234.67
Q3 2024
Shares 25,367 Value ($000) $5,437 Avg Close $197.80 Range $186.06 - $213.45
Q2 2024
Shares 25,227 Value ($000) $5,076 Avg Close $213.40 Range $190.22 - $238.12
Q1 2024
Shares 24,939 Value ($000) $6,086 Avg Close $220.24 Range $197.88 - $240.32
Q4 2023
Shares 19,187 Value ($000) $4,166 Avg Close $196.08 Range $178.72 - $213.68
Q3 2023
Shares 69,435 Value ($000) $14,444 Avg Close $210.26 Range $197.28 - $222.35
Q2 2023
Shares 118,500 Value ($000) $25,485 Avg Close $202.74 Range $189.70 - $223.20
Q1 2023
Shares 123,609 Value ($000) $28,274 Avg Close $218.70 Range $205.20 - $231.43
Q4 2022
Shares 118,308 Value ($000) $27,013 Avg Close $214.74 Range $187.70 - $236.68
Q3 2022
Shares 162,212 Value ($000) $32,418 Avg Close $193.66 Range $169.87 - $209.55
Q2 2022
Shares 199,966 Value ($000) $35,840 Avg Close $179.70 Range $164.47 - $191.48
Q1 2022
Shares 212,695 Value ($000) $40,780 Avg Close $193.07 Range $172.96 - $225.69
Q4 2021
Shares 235,815 Value ($000) $55,483 Avg Close $215.66 Range $193.65 - $228.27
Q3 2021
Shares 236,342 Value ($000) $48,911 Avg Close $210.22 Range $195.98 - $218.96
Q2 2021
Shares 154,006 Value ($000) $33,889 Avg Close $208.57 Range $194.88 - $222.26
Q1 2021
Shares 181,440 Value ($000) $37,979 Avg Close $186.85 Range $174.62 - $200.19
Q4 2020
Shares 134,549 Value ($000) $26,579 Avg Close $178.73 Range $156.60 - $187.62
Q3 2020
Shares 117,593 Value ($000) $21,450 Avg Close $162.36 Range $145.08 - $176.49
Q2 2020
Shares 61,413 Value ($000) $9,520 Avg Close $142.68 Range $121.83 - $158.19
Q1 2020
Shares 99,063 Value ($000) $13,682 Avg Close $146.15 Range $97.44 - $166.00
Q4 2019
Shares 141,084 Value ($000) $24,266 Avg Close $150.29 Range $140.85 - $161.63
Q3 2019
Shares 145,158 Value ($000) $23,788 Avg Close $153.63 Range $143.17 - $160.54
Q2 2019
Shares 146,315 Value ($000) $25,187 Avg Close $144.81 Range $136.92 - $159.33
Q1 2019
Shares 155,068 Value ($000) $23,530 Avg Close $130.09 Range $110.90 - $140.53
Q4 2018
Shares 127,652 Value ($000) $16,117 Avg Close $122.75 Range $108.02 - $139.27
Q3 2018
Shares 81,551 Value ($000) $12,286 Avg Close $136.25 Range $122.80 - $144.38
Q2 2018
Shares 44,530 Value ($000) $6,077 Avg Close $127.20 Range $118.51 - $133.40
Q1 2018
Shares 28,703 Value ($000) $4,090 Avg Close $126.86 Range $115.81 - $137.01
Q4 2017
Shares 6,603 Value ($000) $871 Avg Close $116.63 Range $109.63 - $123.02
Q3 2017
Shares 4,359 Value ($000) $529 Avg Close $105.52 Range $99.65 - $112.57
Q2 2017
Shares 4,028 Value ($000) $455 Avg Close $94.55 Range $82.23 - $103.55
Q1 2017
Shares 3,621 Value ($000) $339 Avg Close $82.43 Range $79.26 - $86.40
Q4 2016
Shares 12,223 Value ($000) $1,101 Avg Close $80.87 Range $73.38 - $85.65
Q3 2016
Shares 16,125 Value ($000) $1,509 Avg Close $80.40 Range $70.91 - $84.93
Q2 2016
Shares 23,872 Value ($000) $1,960 Avg Close $73.78 Range $69.15 - $77.36
Q1 2016
Shares 24,315 Value ($000) $2,015 Avg Close $66.25 Range $59.39 - $74.28
Q4 2015
Shares 34,111 Value ($000) $2,613 Avg Close $67.37 Range $60.80 - $69.94
Q3 2015
Shares 36,235 Value ($000) $2,584 Avg Close $64.51 Range $58.59 - $69.46
Q2 2015
Shares 44,327 Value ($000) $3,483 Avg Close $67.52 Range $64.39 - $70.07
Q1 2015
Shares 46,269 Value ($000) $3,509 Avg Close $65.37 Range $60.34 - $68.51
Q4 2014
Shares 61,169 Value ($000) $4,761 Avg Close $64.42 Range $57.05 - $68.36
Q3 2014
Shares 57,370 Value ($000) $4,152 Avg Close $66.48 Range $62.29 - $70.27
Q2 2014
Shares 43,200 Value ($000) $3,488 Avg Close $64.92 Range $59.17 - $69.44
Q1 2014
Shares 19,800 Value ($000) $1,443 Avg Close $62.25 Range $58.67 - $67.81
Q4 2013
Shares 20,600 Value ($000) $1,521 Avg Close $59.23 Range $53.71 - $63.18
Q3 2013
Shares 11,000 Value ($000) $718 Avg Close $51.32 Range $45.66 - $55.50
Q2 2013
Shares 4,700 Value ($000) $253 Avg Close $45.08 Range $41.94 - $48.56
Q4 2012
Shares 5,800 Value ($000) $270 Avg Close — Range —