IDEX CORP

Ticker: IEX CUSIP: 45167R104 Class: COM

Covenant Partners, LLC's Holding History (CIK: 0001302739)

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

Q4 2023
Shares 1,107 Value ($000) $240 Avg Close $196.08 Range $178.72 - $213.68
Q3 2023
Shares 1,107 Value ($000) $230 Avg Close $210.26 Range $197.28 - $222.35
Q2 2023
Shares 1,192 Value ($000) $257 Avg Close $202.74 Range $189.70 - $223.20
Q1 2023
Shares 1,372 Value ($000) $317 Avg Close $218.70 Range $205.20 - $231.43
Q4 2022
Shares 1,107 Value ($000) $253 Avg Close $214.74 Range $187.70 - $236.68
Q3 2022
Shares 1,107 Value ($000) $221 Avg Close $193.66 Range $169.87 - $209.55
Q2 2022
Shares 1,308 Value ($000) $238 Avg Close $179.70 Range $164.47 - $191.48
Q1 2022
Shares 1,107 Value ($000) $212 Avg Close $193.07 Range $172.96 - $225.69
Q4 2021
Shares 1,186 Value ($000) $280 Avg Close $215.66 Range $193.65 - $228.27
Q3 2021
Shares 1,186 Value ($000) $245 Avg Close $210.22 Range $195.98 - $218.96
Q2 2021
Shares 1,186 Value ($000) $261 Avg Close $208.57 Range $194.88 - $222.26
Q1 2021
Shares 1,186 Value ($000) $248 Avg Close $186.85 Range $174.62 - $200.19
Q4 2020
Shares 1,597 Value ($000) $318 Avg Close $178.73 Range $156.60 - $187.62
Q3 2020
Shares 1,827 Value ($000) $333 Avg Close $162.36 Range $145.08 - $176.49
Q2 2020
Shares 1,688 Value ($000) $267 Avg Close $142.68 Range $121.83 - $158.19
Q1 2020
Shares 1,688 Value ($000) $233 Avg Close $146.15 Range $97.44 - $166.00
Q3 2019
Shares 1,621 Value ($000) $266 Avg Close $153.63 Range $143.17 - $160.54