IDEX CORP

Ticker: IEX CUSIP: 45167R104 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 10,443 Value ($000) $2,080 Avg Close $178.73 Range $156.60 - $187.62
Q3 2020
Shares 10,606 Value ($000) $1,935 Avg Close $162.36 Range $145.08 - $176.49
Q2 2020
Shares 10,763 Value ($000) $1,701 Avg Close $142.68 Range $121.83 - $158.19
Q1 2020
Shares 10,852 Value ($000) $1,499 Avg Close $146.15 Range $97.44 - $166.00
Q4 2019
Shares 10,852 Value ($000) $1,867 Avg Close $150.29 Range $140.85 - $161.63
Q3 2019
Shares 10,806 Value ($000) $1,771 Avg Close $153.63 Range $143.17 - $160.54
Q2 2019
Shares 40,353 Value ($000) $6,946 Avg Close $144.81 Range $136.92 - $159.33
Q1 2019
Shares 40,305 Value ($000) $6,116 Avg Close $130.09 Range $110.90 - $140.53
Q4 2018
Shares 40,181 Value ($000) $5,073 Avg Close $122.75 Range $108.02 - $139.27
Q3 2018
Shares 39,383 Value ($000) $5,933 Avg Close $136.25 Range $122.80 - $144.38
Q2 2018
Shares 39,347 Value ($000) $5,370 Avg Close $127.20 Range $118.51 - $133.40
Q1 2018
Shares 38,441 Value ($000) $5,478 Avg Close $126.86 Range $115.81 - $137.01
Q4 2017
Shares 37,641 Value ($000) $4,967 Avg Close $116.63 Range $109.63 - $123.02
Q3 2017
Shares 37,933 Value ($000) $4,608 Avg Close $105.52 Range $99.65 - $112.57
Q2 2017
Shares 37,276 Value ($000) $4,213 Avg Close $94.55 Range $82.23 - $103.55
Q1 2017
Shares 36,021 Value ($000) $3,368 Avg Close $82.43 Range $79.26 - $86.40
Q4 2016
Shares 35,584 Value ($000) $3,205 Avg Close $80.87 Range $73.38 - $85.65
Q2 2016
Shares 34,613 Value ($000) $2,842 Avg Close $73.78 Range $69.15 - $77.36
Q1 2016
Shares 33,060 Value ($000) $2,740 Avg Close $66.25 Range $59.39 - $74.28
Q4 2015
Shares 32,050 Value ($000) $2,455 Avg Close $67.37 Range $60.80 - $69.94
Q3 2015
Shares 31,825 Value ($000) $2,269 Avg Close $64.51 Range $58.59 - $69.46
Q2 2015
Shares 31,592 Value ($000) $2,482 Avg Close $67.52 Range $64.39 - $70.07
Q1 2015
Shares 31,508 Value ($000) $2,389 Avg Close $65.37 Range $60.34 - $68.51
Q4 2014
Shares 39,089 Value ($000) $3,043 Avg Close $64.42 Range $57.05 - $68.36
Q3 2014
Shares 39,845 Value ($000) $2,884 Avg Close $66.48 Range $62.29 - $70.27
Q2 2014
Shares 73,431 Value ($000) $5,920 Avg Close $64.92 Range $59.17 - $69.44
Q1 2014
Shares 98,752 Value ($000) $7,198 Avg Close $62.25 Range $58.67 - $67.81
Q4 2013
Shares 116,868 Value ($000) $8,631 Avg Close $59.23 Range $53.71 - $63.18
Q3 2013
Shares 41,760 Value ($000) $2,725 Avg Close $51.32 Range $45.66 - $55.50
Q2 2013
Shares 35,430 Value ($000) $1,906 Avg Close $45.08 Range $41.94 - $48.56