IDEX CORP

Ticker: IEX CUSIP: 45167R104 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025

Shares 15,071 Value ($000) $2,682 Avg Close $170.79 Range $159.27 - $183.05

Q3 2025

Shares 14,153 Value ($000) $2,304 Avg Close $168.10 Range $156.58 - $186.19

Q2 2025

Shares 12,974 Value ($000) $2,278 Avg Close $175.50 Range $151.55 - $191.30

Q1 2025

Shares 11,482 Value ($000) $2,078 Avg Close $196.61 Range $174.31 - $223.39

Q4 2024

Shares 10,974 Value ($000) $2,297 Avg Close $215.48 Range $199.06 - $234.67

Q3 2024

Shares 15,855 Value ($000) $3,401 Avg Close $197.80 Range $186.06 - $213.45

Q2 2024

Shares 16,522 Value ($000) $3,324 Avg Close $213.40 Range $190.22 - $238.12

Q1 2024

Shares 15,406 Value ($000) $3,759 Avg Close $220.24 Range $197.88 - $240.32

Q4 2023

Shares 15,985 Value ($000) $3,471 Avg Close $196.08 Range $178.72 - $213.68

Q3 2023

Shares 13,648 Value ($000) $2,839 Avg Close $210.26 Range $197.28 - $222.35

Q2 2023

Shares 15,668 Value ($000) $3,373 Avg Close $202.74 Range $189.70 - $223.20

Q1 2023

Shares 15,956 Value ($000) $3,686 Avg Close $218.70 Range $205.20 - $231.43

Q4 2022

Shares 9,355 Value ($000) $2,136 Avg Close $214.74 Range $187.70 - $236.68

Q3 2022

Shares 9,325 Value ($000) $1,863 Avg Close $193.66 Range $169.87 - $209.55

Q2 2022

Shares 10,528 Value ($000) $1,912 Avg Close $179.70 Range $164.47 - $191.48

Q1 2022

Shares 14,665 Value ($000) $2,811 Avg Close $193.07 Range $172.96 - $225.69

Q4 2021

Shares 15,009 Value ($000) $3,547 Avg Close $215.66 Range $193.65 - $228.27

Q3 2021

Shares 12,168 Value ($000) $2,518 Avg Close $210.22 Range $195.98 - $218.96

Q2 2021

Shares 17,311 Value ($000) $3,809 Avg Close $208.57 Range $194.88 - $222.26

Q1 2021

Shares 16,193 Value ($000) $3,390 Avg Close $186.85 Range $174.62 - $200.19

Q4 2020

Shares 16,074 Value ($000) $3,202 Avg Close $178.73 Range $156.60 - $187.62

Q3 2020

Shares 15,497 Value ($000) $2,827 Avg Close $162.36 Range $145.08 - $176.49

Q2 2020

Shares 15,585 Value ($000) $2,463 Avg Close $142.68 Range $121.83 - $158.19

Q1 2020

Shares 19,515 Value ($000) $2,695 Avg Close $146.15 Range $97.44 - $166.00

Q4 2019

Shares 27,521 Value ($000) $4,734 Avg Close $150.29 Range $140.85 - $161.63

Q3 2019

Shares 22,853 Value ($000) $3,745 Avg Close $153.63 Range $143.17 - $160.54

Q2 2019

Shares 6,377 Value ($000) $1,098 Avg Close $144.81 Range $136.92 - $159.33

Q1 2019

Shares 6,634 Value ($000) $1,007 Avg Close $130.09 Range $110.90 - $140.53

Q4 2018

Shares 5,443 Value ($000) $687 Avg Close $122.75 Range $108.02 - $139.27

Q3 2018

Shares 6,762 Value ($000) $1,019 Avg Close $136.25 Range $122.80 - $144.38

Q2 2018

Shares 7,049 Value ($000) $962 Avg Close $127.20 Range $118.51 - $133.40

Q1 2018

Shares 6,976 Value ($000) $994 Avg Close $126.86 Range $115.81 - $137.01

Q4 2017

Shares 7,187 Value ($000) $948 Avg Close $116.63 Range $109.63 - $123.02

Q3 2017

Shares 5,241 Value ($000) $637 Avg Close $105.52 Range $99.65 - $112.57

Q2 2017

Shares 5,687 Value ($000) $643 Avg Close $94.55 Range $82.23 - $103.55

Q1 2017

Shares 6,837 Value ($000) $639 Avg Close $82.43 Range $79.26 - $86.40

Q4 2016

Shares 7,799 Value ($000) $702 Avg Close $80.87 Range $73.38 - $85.65

Q3 2016

Shares 6,330 Value ($000) $592 Avg Close $80.40 Range $70.91 - $84.93

Q2 2016

Shares 6,759 Value ($000) $555 Avg Close $73.78 Range $69.15 - $77.36

Q1 2016

Shares 7,667 Value ($000) $635 Avg Close $66.25 Range $59.39 - $74.28

Q4 2015

Shares 7,543 Value ($000) $578 Avg Close $67.37 Range $60.80 - $69.94

Q3 2015

Shares 6,606 Value ($000) $471 Avg Close $64.51 Range $58.59 - $69.46

Q2 2015

Shares 10,449 Value ($000) $821 Avg Close $67.52 Range $64.39 - $70.07

Q1 2015

Shares 11,326 Value ($000) $859 Avg Close $65.37 Range $60.34 - $68.51

Q4 2014

Shares 13,310 Value ($000) $1,036 Avg Close $64.42 Range $57.05 - $68.36

Q3 2014

Shares 41,684 Value ($000) $3,017 Avg Close $66.48 Range $62.29 - $70.27

Q2 2014

Shares 37,280 Value ($000) $3,010 Avg Close $64.92 Range $59.17 - $69.44

Q1 2014

Shares 8,651 Value ($000) $631 Avg Close $62.25 Range $58.67 - $67.81

Q4 2013

Shares 58,799 Value ($000) $4,342 Avg Close $59.23 Range $53.71 - $63.18

Q3 2013

Shares 7,896 Value ($000) $515 Avg Close $51.32 Range $45.66 - $55.50

Q2 2013

Shares 5,288 Value ($000) $285 Avg Close $45.08 Range $41.94 - $48.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,071	$2,682	$170.79	$159.27 - $183.05
Q3 2025	14,153	$2,304	$168.10	$156.58 - $186.19
Q2 2025	12,974	$2,278	$175.50	$151.55 - $191.30
Q1 2025	11,482	$2,078	$196.61	$174.31 - $223.39
Q4 2024	10,974	$2,297	$215.48	$199.06 - $234.67
Q3 2024	15,855	$3,401	$197.80	$186.06 - $213.45
Q2 2024	16,522	$3,324	$213.40	$190.22 - $238.12
Q1 2024	15,406	$3,759	$220.24	$197.88 - $240.32
Q4 2023	15,985	$3,471	$196.08	$178.72 - $213.68
Q3 2023	13,648	$2,839	$210.26	$197.28 - $222.35
Q2 2023	15,668	$3,373	$202.74	$189.70 - $223.20
Q1 2023	15,956	$3,686	$218.70	$205.20 - $231.43
Q4 2022	9,355	$2,136	$214.74	$187.70 - $236.68
Q3 2022	9,325	$1,863	$193.66	$169.87 - $209.55
Q2 2022	10,528	$1,912	$179.70	$164.47 - $191.48
Q1 2022	14,665	$2,811	$193.07	$172.96 - $225.69
Q4 2021	15,009	$3,547	$215.66	$193.65 - $228.27
Q3 2021	12,168	$2,518	$210.22	$195.98 - $218.96
Q2 2021	17,311	$3,809	$208.57	$194.88 - $222.26
Q1 2021	16,193	$3,390	$186.85	$174.62 - $200.19
Q4 2020	16,074	$3,202	$178.73	$156.60 - $187.62
Q3 2020	15,497	$2,827	$162.36	$145.08 - $176.49
Q2 2020	15,585	$2,463	$142.68	$121.83 - $158.19
Q1 2020	19,515	$2,695	$146.15	$97.44 - $166.00
Q4 2019	27,521	$4,734	$150.29	$140.85 - $161.63
Q3 2019	22,853	$3,745	$153.63	$143.17 - $160.54
Q2 2019	6,377	$1,098	$144.81	$136.92 - $159.33
Q1 2019	6,634	$1,007	$130.09	$110.90 - $140.53
Q4 2018	5,443	$687	$122.75	$108.02 - $139.27
Q3 2018	6,762	$1,019	$136.25	$122.80 - $144.38
Q2 2018	7,049	$962	$127.20	$118.51 - $133.40
Q1 2018	6,976	$994	$126.86	$115.81 - $137.01
Q4 2017	7,187	$948	$116.63	$109.63 - $123.02
Q3 2017	5,241	$637	$105.52	$99.65 - $112.57
Q2 2017	5,687	$643	$94.55	$82.23 - $103.55
Q1 2017	6,837	$639	$82.43	$79.26 - $86.40
Q4 2016	7,799	$702	$80.87	$73.38 - $85.65
Q3 2016	6,330	$592	$80.40	$70.91 - $84.93
Q2 2016	6,759	$555	$73.78	$69.15 - $77.36
Q1 2016	7,667	$635	$66.25	$59.39 - $74.28
Q4 2015	7,543	$578	$67.37	$60.80 - $69.94
Q3 2015	6,606	$471	$64.51	$58.59 - $69.46
Q2 2015	10,449	$821	$67.52	$64.39 - $70.07
Q1 2015	11,326	$859	$65.37	$60.34 - $68.51
Q4 2014	13,310	$1,036	$64.42	$57.05 - $68.36
Q3 2014	41,684	$3,017	$66.48	$62.29 - $70.27
Q2 2014	37,280	$3,010	$64.92	$59.17 - $69.44
Q1 2014	8,651	$631	$62.25	$58.67 - $67.81
Q4 2013	58,799	$4,342	$59.23	$53.71 - $63.18
Q3 2013	7,896	$515	$51.32	$45.66 - $55.50
Q2 2013	5,288	$285	$45.08	$41.94 - $48.56