IDEX CORP

Ticker: IEX CUSIP: 45167R104 Class: COM

Guinness Asset Management LTD's Holding History (CIK: 0001409661)

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

Q4 2025
Shares 2,228 Value ($000) $401 Avg Close $170.79 Range $159.27 - $183.05
Q3 2025
Shares 2,214 Value ($000) $359 Avg Close $168.10 Range $156.58 - $186.19
Q2 2025
Shares 2,246 Value ($000) $394 Avg Close $175.50 Range $151.55 - $191.30
Q1 2025
Shares 2,079 Value ($000) $376 Avg Close $196.61 Range $174.31 - $223.39
Q4 2024
Shares 2,408 Value ($000) $504 Avg Close $215.48 Range $199.06 - $234.67
Q3 2024
Shares 2,315 Value ($000) $497 Avg Close $197.80 Range $186.06 - $213.45
Q2 2024
Shares 2,170 Value ($000) $436 Avg Close $213.40 Range $190.22 - $238.12
Q1 2024
Shares 2,102 Value ($000) $513 Avg Close $220.24 Range $197.88 - $240.32
Q4 2023
Shares 2,102 Value ($000) $456 Avg Close $196.08 Range $178.72 - $213.68
Q3 2023
Shares 2,360 Value ($000) $491 Avg Close $210.26 Range $197.28 - $222.35
Q2 2023
Shares 2,295 Value ($000) $494 Avg Close $202.74 Range $189.70 - $223.20
Q1 2023
Shares 2,295 Value ($000) $530 Avg Close $218.70 Range $205.20 - $231.43
Q4 2022
Shares 2,376 Value ($000) $543 Avg Close $214.74 Range $187.70 - $236.68
Q3 2022
Shares 2,632 Value ($000) $526 Avg Close $193.66 Range $169.87 - $209.55
Q2 2022
Shares 2,632 Value ($000) $478 Avg Close $179.70 Range $164.47 - $191.48
Q1 2022
Shares 3,059 Value ($000) $587 Avg Close $193.07 Range $172.96 - $225.69
Q4 2021
Shares 3,059 Value ($000) $723 Avg Close $215.66 Range $193.65 - $228.27
Q3 2021
Shares 2,238 Value ($000) $463 Avg Close $210.22 Range $195.98 - $218.96
Q2 2021
Shares 1,855 Value ($000) $408 Avg Close $208.57 Range $194.88 - $222.26
Q1 2021
Shares 1,459 Value ($000) $305 Avg Close $186.85 Range $174.62 - $200.19
Q4 2020
Shares 88 Value ($000) $18 Avg Close $178.73 Range $156.60 - $187.62