IDEX CORP

Ticker: IEX CUSIP: 45167R104 Class: COM

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q1 2017
Shares 64,659 Value ($000) $6,046 Avg Close $82.43 Range $79.26 - $86.40
Q4 2016
Shares 958,248 Value ($000) $86,300 Avg Close $80.87 Range $73.38 - $85.65
Q3 2016
Shares 1,289,246 Value ($000) $120,635 Avg Close $80.40 Range $70.91 - $84.93
Q2 2016
Shares 1,267,021 Value ($000) $104,022 Avg Close $73.78 Range $69.15 - $77.36
Q1 2016
Shares 1,239,691 Value ($000) $102,746 Avg Close $66.25 Range $59.39 - $74.28
Q4 2015
Shares 1,254,809 Value ($000) $96,131 Avg Close $67.37 Range $60.80 - $69.94
Q3 2015
Shares 1,273,316 Value ($000) $90,787 Avg Close $64.51 Range $58.59 - $69.46
Q2 2015
Shares 1,298,068 Value ($000) $102,002 Avg Close $67.52 Range $64.39 - $70.07
Q1 2015
Shares 1,317,351 Value ($000) $99,895 Avg Close $65.37 Range $60.34 - $68.51
Q4 2014
Shares 1,237,295 Value ($000) $96,311 Avg Close $64.42 Range $57.05 - $68.36
Q3 2014
Shares 1,260,537 Value ($000) $91,225 Avg Close $66.48 Range $62.29 - $70.27
Q2 2014
Shares 1,280,511 Value ($000) $103,388 Avg Close $64.92 Range $59.17 - $69.44
Q1 2014
Shares 1,183,114 Value ($000) $86,237 Avg Close $62.25 Range $58.67 - $67.81
Q4 2013
Shares 1,194,811 Value ($000) $88,237 Avg Close $59.23 Range $53.71 - $63.18
Q3 2013
Shares 1,177,186 Value ($000) $76,811 Avg Close $51.32 Range $45.66 - $55.50
Q2 2013
Shares 1,189,725 Value ($000) $64,019 Avg Close $45.08 Range $41.94 - $48.56