IDEX CORP

Ticker: IEX CUSIP: 45167R104 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025

Shares 9,437 Value ($000) $1,677 Avg Close $170.79 Range $159.27 - $183.05

Q3 2025

Shares 36,491 Value ($000) $5,939 Avg Close $168.10 Range $156.58 - $186.19

Q2 2025

Shares 45,571 Value ($000) $8,000 Avg Close $175.50 Range $151.55 - $191.30

Q1 2025

Shares 49,852 Value ($000) $9,022 Avg Close $196.61 Range $174.31 - $223.39

Q4 2024

Shares 8,963 Value ($000) $1,255 Avg Close $215.48 Range $199.06 - $234.67

Q3 2024

Shares 5,940 Value ($000) $1,274 Avg Close $197.80 Range $186.06 - $213.45

Q2 2024

Shares 5,940 Value ($000) $1,195 Avg Close $213.40 Range $190.22 - $238.12

Q1 2024

Shares 6,089 Value ($000) $1,485 Avg Close $220.24 Range $197.88 - $240.32

Q4 2023

Shares 6,717 Value ($000) $1,459 Avg Close $196.08 Range $178.72 - $213.68

Q3 2023

Shares 6,832 Value ($000) $1,422 Avg Close $210.26 Range $197.28 - $222.35

Q2 2023

Shares 6,467 Value ($000) $1,392 Avg Close $202.74 Range $189.70 - $223.20

Q1 2023

Shares 559,545 Value ($000) $129,271 Avg Close $218.70 Range $205.20 - $231.43

Q4 2022

Shares 475,430 Value ($000) $108,554 Avg Close $214.74 Range $187.70 - $236.68

Q3 2022

Shares 472,881 Value ($000) $94,505 Avg Close $193.66 Range $169.87 - $209.55

Q2 2022

Shares 493,272 Value ($000) $89,593 Avg Close $179.70 Range $164.47 - $191.48

Q1 2022

Shares 687,494 Value ($000) $131,813 Avg Close $193.07 Range $172.96 - $225.69

Q4 2021

Shares 692,775 Value ($000) $163,716 Avg Close $215.66 Range $193.65 - $228.27

Q3 2021

Shares 694,761 Value ($000) $143,781 Avg Close $210.22 Range $195.98 - $218.96

Q2 2021

Shares 695,323 Value ($000) $153,006 Avg Close $208.57 Range $194.88 - $222.26

Q1 2021

Shares 7,241 Value ($000) $1,515 Avg Close $186.85 Range $174.62 - $200.19

Q4 2020

Shares 7,340 Value ($000) $1,461 Avg Close $178.73 Range $156.60 - $187.62

Q3 2020

Shares 6,733 Value ($000) $1,228 Avg Close $162.36 Range $145.08 - $176.49

Q2 2020

Shares 4,402 Value ($000) $696 Avg Close $142.68 Range $121.83 - $158.19

Q1 2020

Shares 4,519 Value ($000) $624 Avg Close $146.15 Range $97.44 - $166.00

Q4 2019

Shares 5,818 Value ($000) $1,001 Avg Close $150.29 Range $140.85 - $161.63

Q3 2019

Shares 2,600 Value ($000) $426 Avg Close $153.63 Range $143.17 - $160.54

Q2 2019

Shares 2,600 Value ($000) $447 Avg Close $144.81 Range $136.92 - $159.33

Q1 2019

Shares 2,600 Value ($000) $395 Avg Close $130.09 Range $110.90 - $140.53

Q4 2018

Shares 2,800 Value ($000) $353 Avg Close $122.75 Range $108.02 - $139.27

Q3 2018

Shares 3,100 Value ($000) $468 Avg Close $136.25 Range $122.80 - $144.38

Q2 2018

Shares 3,300 Value ($000) $450 Avg Close $127.20 Range $118.51 - $133.40

Q1 2015

Shares 20,200 Value ($000) $1,532 Avg Close $65.37 Range $60.34 - $68.51

Q4 2014

Shares 20,200 Value ($000) $1,572 Avg Close $64.42 Range $57.05 - $68.36

Q3 2014

Shares 20,200 Value ($000) $1,462 Avg Close $66.48 Range $62.29 - $70.27

Q2 2014

Shares 20,200 Value ($000) $1,631 Avg Close $64.92 Range $59.17 - $69.44

Q1 2014

Shares 20,200 Value ($000) $1,472 Avg Close $62.25 Range $58.67 - $67.81

Q4 2013

Shares 27,700 Value ($000) $2,046 Avg Close $59.23 Range $53.71 - $63.18

Q3 2013

Shares 27,700 Value ($000) $1,807 Avg Close $51.32 Range $45.66 - $55.50

Q2 2013

Shares 27,700 Value ($000) $1,491 Avg Close $45.08 Range $41.94 - $48.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,437	$1,677	$170.79	$159.27 - $183.05
Q3 2025	36,491	$5,939	$168.10	$156.58 - $186.19
Q2 2025	45,571	$8,000	$175.50	$151.55 - $191.30
Q1 2025	49,852	$9,022	$196.61	$174.31 - $223.39
Q4 2024	8,963	$1,255	$215.48	$199.06 - $234.67
Q3 2024	5,940	$1,274	$197.80	$186.06 - $213.45
Q2 2024	5,940	$1,195	$213.40	$190.22 - $238.12
Q1 2024	6,089	$1,485	$220.24	$197.88 - $240.32
Q4 2023	6,717	$1,459	$196.08	$178.72 - $213.68
Q3 2023	6,832	$1,422	$210.26	$197.28 - $222.35
Q2 2023	6,467	$1,392	$202.74	$189.70 - $223.20
Q1 2023	559,545	$129,271	$218.70	$205.20 - $231.43
Q4 2022	475,430	$108,554	$214.74	$187.70 - $236.68
Q3 2022	472,881	$94,505	$193.66	$169.87 - $209.55
Q2 2022	493,272	$89,593	$179.70	$164.47 - $191.48
Q1 2022	687,494	$131,813	$193.07	$172.96 - $225.69
Q4 2021	692,775	$163,716	$215.66	$193.65 - $228.27
Q3 2021	694,761	$143,781	$210.22	$195.98 - $218.96
Q2 2021	695,323	$153,006	$208.57	$194.88 - $222.26
Q1 2021	7,241	$1,515	$186.85	$174.62 - $200.19
Q4 2020	7,340	$1,461	$178.73	$156.60 - $187.62
Q3 2020	6,733	$1,228	$162.36	$145.08 - $176.49
Q2 2020	4,402	$696	$142.68	$121.83 - $158.19
Q1 2020	4,519	$624	$146.15	$97.44 - $166.00
Q4 2019	5,818	$1,001	$150.29	$140.85 - $161.63
Q3 2019	2,600	$426	$153.63	$143.17 - $160.54
Q2 2019	2,600	$447	$144.81	$136.92 - $159.33
Q1 2019	2,600	$395	$130.09	$110.90 - $140.53
Q4 2018	2,800	$353	$122.75	$108.02 - $139.27
Q3 2018	3,100	$468	$136.25	$122.80 - $144.38
Q2 2018	3,300	$450	$127.20	$118.51 - $133.40
Q1 2015	20,200	$1,532	$65.37	$60.34 - $68.51
Q4 2014	20,200	$1,572	$64.42	$57.05 - $68.36
Q3 2014	20,200	$1,462	$66.48	$62.29 - $70.27
Q2 2014	20,200	$1,631	$64.92	$59.17 - $69.44
Q1 2014	20,200	$1,472	$62.25	$58.67 - $67.81
Q4 2013	27,700	$2,046	$59.23	$53.71 - $63.18
Q3 2013	27,700	$1,807	$51.32	$45.66 - $55.50
Q2 2013	27,700	$1,491	$45.08	$41.94 - $48.56