IDEX CORP

Ticker: IEX CUSIP: 45167R104 Class: COM

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 15,637 Value ($000) $3,816 Avg Close $220.24 Range $197.88 - $240.32
Q4 2023
Shares 15,618 Value ($000) $3,391 Avg Close $196.08 Range $178.72 - $213.68
Q3 2023
Shares 15,625 Value ($000) $3,250 Avg Close $210.26 Range $197.28 - $222.35
Q2 2023
Shares 15,852 Value ($000) $3,412 Avg Close $202.74 Range $189.70 - $223.20
Q1 2023
Shares 15,724 Value ($000) $3,633 Avg Close $218.70 Range $205.20 - $231.43
Q4 2022
Shares 10,716 Value ($000) $2 Avg Close $214.74 Range $187.70 - $236.68
Q3 2022
Shares 10,679 Value ($000) $2,134 Avg Close $193.66 Range $169.87 - $209.55
Q2 2022
Shares 10,038 Value ($000) $1,823 Avg Close $179.70 Range $164.47 - $191.48
Q1 2022
Shares 9,862 Value ($000) $1,891 Avg Close $193.07 Range $172.96 - $225.69
Q4 2021
Shares 10,488 Value ($000) $2,479 Avg Close $215.66 Range $193.65 - $228.27
Q3 2021
Shares 11,742 Value ($000) $2,430 Avg Close $210.22 Range $195.98 - $218.96
Q2 2021
Shares 12,614 Value ($000) $2,776 Avg Close $208.57 Range $194.88 - $222.26
Q1 2021
Shares 12,673 Value ($000) $2,653 Avg Close $186.85 Range $174.62 - $200.19
Q4 2020
Shares 12,881 Value ($000) $2,566 Avg Close $178.73 Range $156.60 - $187.62
Q3 2020
Shares 13,866 Value ($000) $2,529 Avg Close $162.36 Range $145.08 - $176.49
Q2 2020
Shares 13,285 Value ($000) $2,100 Avg Close $142.68 Range $121.83 - $158.19
Q1 2020
Shares 13,788 Value ($000) $1,904 Avg Close $146.15 Range $97.44 - $166.00
Q4 2019
Shares 13,459 Value ($000) $2,315 Avg Close $150.29 Range $140.85 - $161.63
Q3 2019
Shares 14,129 Value ($000) $2,315 Avg Close $153.63 Range $143.17 - $160.54
Q2 2019
Shares 51,462 Value ($000) $8,859 Avg Close $144.81 Range $136.92 - $159.33
Q1 2019
Shares 51,462 Value ($000) $7,809 Avg Close $130.09 Range $110.90 - $140.53
Q4 2018
Shares 50,198 Value ($000) $6,338 Avg Close $122.75 Range $108.02 - $139.27
Q3 2018
Shares 48,247 Value ($000) $7,269 Avg Close $136.25 Range $122.80 - $144.38
Q2 2018
Shares 49,515 Value ($000) $6,758 Avg Close $127.20 Range $118.51 - $133.40
Q1 2018
Shares 50,667 Value ($000) $7,221 Avg Close $126.86 Range $115.81 - $137.01
Q4 2017
Shares 51,645 Value ($000) $6,816 Avg Close $116.63 Range $109.63 - $123.02
Q3 2017
Shares 55,794 Value ($000) $6,777 Avg Close $105.52 Range $99.65 - $112.57
Q2 2017
Shares 55,713 Value ($000) $6,296 Avg Close $94.55 Range $82.23 - $103.55
Q1 2017
Shares 55,205 Value ($000) $5,162 Avg Close $82.43 Range $79.26 - $86.40
Q4 2016
Shares 55,607 Value ($000) $5,008 Avg Close $80.87 Range $73.38 - $85.65
Q3 2016
Shares 57,996 Value ($000) $5,427 Avg Close $80.40 Range $70.91 - $84.93
Q2 2016
Shares 58,036 Value ($000) $4,765 Avg Close $73.78 Range $69.15 - $77.36
Q1 2016
Shares 60,854 Value ($000) $5,044 Avg Close $66.25 Range $59.39 - $74.28
Q4 2015
Shares 63,673 Value ($000) $4,878 Avg Close $67.37 Range $60.80 - $69.94
Q3 2015
Shares 63,977 Value ($000) $4,562 Avg Close $64.51 Range $58.59 - $69.46
Q2 2015
Shares 66,308 Value ($000) $5,210 Avg Close $67.52 Range $64.39 - $70.07
Q1 2015
Shares 70,461 Value ($000) $5,343 Avg Close $65.37 Range $60.34 - $68.51
Q4 2014
Shares 71,479 Value ($000) $5,564 Avg Close $64.42 Range $57.05 - $68.36
Q3 2014
Shares 72,613 Value ($000) $5,255 Avg Close $66.48 Range $62.29 - $70.27
Q2 2014
Shares 81,505 Value ($000) $6,581 Avg Close $64.92 Range $59.17 - $69.44
Q1 2014
Shares 81,648 Value ($000) $5,951 Avg Close $62.25 Range $58.67 - $67.81
Q4 2013
Shares 85,351 Value ($000) $6,303 Avg Close $59.23 Range $53.71 - $63.18
Q3 2013
Shares 86,576 Value ($000) $5,649 Avg Close $51.32 Range $45.66 - $55.50
Q2 2013
Shares 92,208 Value ($000) $4,962 Avg Close $45.08 Range $41.94 - $48.56
Q1 2013
Shares 92,822 Value ($000) $4,959 Avg Close $42.36 Range $39.80 - $45.36