IDEX CORP

Ticker: IEX CUSIP: 45167R104 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q2 2025

Shares 18,083 Value ($000) $3,175 Avg Close $175.50 Range $151.55 - $191.30

Q2 2019

Shares 6,975 Value ($000) $1,201 Avg Close $144.81 Range $136.92 - $159.33

Q1 2019

Shares 28,075 Value ($000) $4,260 Avg Close $130.09 Range $110.90 - $140.53

Q3 2018

Shares 53,135 Value ($000) $8,005 Avg Close $136.25 Range $122.80 - $144.38

Q2 2018

Shares 25,700 Value ($000) $3,508 Avg Close $127.20 Range $118.51 - $133.40

Q1 2017

Shares 36,000 Value ($000) $3,366 Avg Close $82.43 Range $79.26 - $86.40

Q1 2015

Shares 53,700 Value ($000) $4,072 Avg Close $65.37 Range $60.34 - $68.51

Q4 2014

Shares 32,888 Value ($000) $2,560 Avg Close $64.42 Range $57.05 - $68.36

Q3 2014

Shares 103,568 Value ($000) $7,495 Avg Close $66.48 Range $62.29 - $70.27

Q1 2014

Shares 66,597 Value ($000) $4,854 Avg Close $62.25 Range $58.67 - $67.81

Q2 2013

Shares 73,559 Value ($000) $3,958 Avg Close $45.08 Range $41.94 - $48.56

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	18,083	$3,175	$175.50	$151.55 - $191.30
Q2 2019	6,975	$1,201	$144.81	$136.92 - $159.33
Q1 2019	28,075	$4,260	$130.09	$110.90 - $140.53
Q3 2018	53,135	$8,005	$136.25	$122.80 - $144.38
Q2 2018	25,700	$3,508	$127.20	$118.51 - $133.40
Q1 2017	36,000	$3,366	$82.43	$79.26 - $86.40
Q1 2015	53,700	$4,072	$65.37	$60.34 - $68.51
Q4 2014	32,888	$2,560	$64.42	$57.05 - $68.36
Q3 2014	103,568	$7,495	$66.48	$62.29 - $70.27
Q1 2014	66,597	$4,854	$62.25	$58.67 - $67.81
Q2 2013	73,559	$3,958	$45.08	$41.94 - $48.56