IDEX CORP

Ticker: IEX CUSIP: 45167R104 Class: COM

Robeco Schweiz AG's Holding History (CIK: 0001418427)

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

Q4 2025

Shares 412,636 Value ($000) $73,424 Avg Close $170.79 Range $159.27 - $183.05

Q3 2025

Shares 271,089 Value ($000) $44,122 Avg Close $168.10 Range $156.58 - $186.19

Q2 2025

Shares 237,337 Value ($000) $41,669 Avg Close $175.50 Range $151.55 - $191.30

Q1 2025

Shares 277,779 Value ($000) $50,270 Avg Close $196.61 Range $174.31 - $223.39

Q4 2024

Shares 283,063 Value ($000) $59,242 Avg Close $215.48 Range $199.06 - $234.67

Q3 2024

Shares 337,187 Value ($000) $72,327 Avg Close $197.80 Range $186.06 - $213.45

Q2 2024

Shares 337,290 Value ($000) $67,863 Avg Close $213.40 Range $190.22 - $238.12

Q1 2024

Shares 260,423 Value ($000) $63,548 Avg Close $220.24 Range $197.88 - $240.32

Q4 2023

Shares 276,026 Value ($000) $59,928 Avg Close $196.08 Range $178.72 - $213.68

Q3 2023

Shares 280,376 Value ($000) $58,324 Avg Close $210.26 Range $197.28 - $222.35

Q2 2023

Shares 280,500 Value ($000) $60,380 Avg Close $202.74 Range $189.70 - $223.20

Q1 2023

Shares 280,500 Value ($000) $64,804 Avg Close $218.70 Range $205.20 - $231.43

Q4 2022

Shares 280,652 Value ($000) $64,081 Avg Close $214.74 Range $187.70 - $236.68

Q3 2022

Shares 289,759 Value ($000) $57,908 Avg Close $193.66 Range $169.87 - $209.55

Q2 2022

Shares 289,029 Value ($000) $52,496 Avg Close $179.70 Range $164.47 - $191.48

Q1 2022

Shares 266,010 Value ($000) $51,002 Avg Close $193.07 Range $172.96 - $225.69

Q4 2021

Shares 219,205 Value ($000) $51,803 Avg Close $215.66 Range $193.65 - $228.27

Q3 2021

Shares 160,051 Value ($000) $33,123 Avg Close $210.22 Range $195.98 - $218.96

Q2 2021

Shares 127,162 Value ($000) $27,982 Avg Close $208.57 Range $194.88 - $222.26

Q1 2021

Shares 118,662 Value ($000) $24,838 Avg Close $186.85 Range $174.62 - $200.19

Q4 2020

Shares 102,100 Value ($000) $20,338 Avg Close $178.73 Range $156.60 - $187.62

Q3 2020

Shares 102,100 Value ($000) $18,624 Avg Close $162.36 Range $145.08 - $176.49

Q2 2020

Shares 108,900 Value ($000) $17,211 Avg Close $142.68 Range $121.83 - $158.19

Q1 2020

Shares 108,900 Value ($000) $14,906 Avg Close $146.15 Range $97.44 - $166.00

Q4 2019

Shares 108,656 Value ($000) $18,725 Avg Close $150.29 Range $140.85 - $161.63

Q3 2019

Shares 98,930 Value ($000) $16,278 Avg Close $153.63 Range $143.17 - $160.54

Q2 2019

Shares 91,556 Value ($000) $15,527 Avg Close $144.81 Range $136.92 - $159.33

Q1 2019

Shares 91,556 Value ($000) $13,893 Avg Close $130.09 Range $110.90 - $140.53

Q4 2018

Shares 131,756 Value ($000) $16,359 Avg Close $122.75 Range $108.02 - $139.27

Q3 2018

Shares 116,644 Value ($000) $17,754 Avg Close $136.25 Range $122.80 - $144.38

Q2 2018

Shares 113,417 Value ($000) $15,370 Avg Close $127.20 Range $118.51 - $133.40

Q1 2018

Shares 129,159 Value ($000) $18,406 Avg Close $126.86 Range $115.81 - $137.01

Q4 2017

Shares 129,474 Value ($000) $17,155 Avg Close $116.63 Range $109.63 - $123.02

Q3 2017

Shares 122,704 Value ($000) $15,008 Avg Close $105.52 Range $99.65 - $112.57

Q2 2017

Shares 141,878 Value ($000) $15,829 Avg Close $94.55 Range $82.23 - $103.55

Q1 2017

Shares 142,978 Value ($000) $13,284 Avg Close $82.43 Range $79.26 - $86.40

Q4 2016

Shares 136,526 Value ($000) $12,276 Avg Close $80.87 Range $73.38 - $85.65

Q3 2016

Shares 137,926 Value ($000) $12,812 Avg Close $80.40 Range $70.91 - $84.93

Q2 2016

Shares 134,802 Value ($000) $10,856 Avg Close $73.78 Range $69.15 - $77.36

Q1 2016

Shares 134,196 Value ($000) $11,193 Avg Close $66.25 Range $59.39 - $74.28

Q4 2015

Shares 134,639 Value ($000) $10,383 Avg Close $67.37 Range $60.80 - $69.94

Q3 2015

Shares 136,834 Value ($000) $9,618 Avg Close $64.51 Range $58.59 - $69.46

Q2 2015

Shares 152,319 Value ($000) $11,898 Avg Close $67.52 Range $64.39 - $70.07

Q1 2015

Shares 158,245 Value ($000) $12,069 Avg Close $65.37 Range $60.34 - $68.51

Q4 2014

Shares 169,196 Value ($000) $13,253 Avg Close $64.42 Range $57.05 - $68.36

Q3 2014

Shares 141,289 Value ($000) $10,378 Avg Close $66.48 Range $62.29 - $70.27

Q2 2014

Shares 164,728 Value ($000) $13,256 Avg Close $64.92 Range $59.17 - $69.44

Q1 2014

Shares 172,051 Value ($000) $12,296 Avg Close $62.25 Range $58.67 - $67.81

Q4 2013

Shares 177,393 Value ($000) $13,022 Avg Close $59.23 Range $53.71 - $63.18

Q3 2013

Shares 260,600 Value ($000) $16,882 Avg Close $51.32 Range $45.66 - $55.50

Q2 2013

Shares 312,487 Value ($000) $16,812 Avg Close $45.08 Range $41.94 - $48.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	412,636	$73,424	$170.79	$159.27 - $183.05
Q3 2025	271,089	$44,122	$168.10	$156.58 - $186.19
Q2 2025	237,337	$41,669	$175.50	$151.55 - $191.30
Q1 2025	277,779	$50,270	$196.61	$174.31 - $223.39
Q4 2024	283,063	$59,242	$215.48	$199.06 - $234.67
Q3 2024	337,187	$72,327	$197.80	$186.06 - $213.45
Q2 2024	337,290	$67,863	$213.40	$190.22 - $238.12
Q1 2024	260,423	$63,548	$220.24	$197.88 - $240.32
Q4 2023	276,026	$59,928	$196.08	$178.72 - $213.68
Q3 2023	280,376	$58,324	$210.26	$197.28 - $222.35
Q2 2023	280,500	$60,380	$202.74	$189.70 - $223.20
Q1 2023	280,500	$64,804	$218.70	$205.20 - $231.43
Q4 2022	280,652	$64,081	$214.74	$187.70 - $236.68
Q3 2022	289,759	$57,908	$193.66	$169.87 - $209.55
Q2 2022	289,029	$52,496	$179.70	$164.47 - $191.48
Q1 2022	266,010	$51,002	$193.07	$172.96 - $225.69
Q4 2021	219,205	$51,803	$215.66	$193.65 - $228.27
Q3 2021	160,051	$33,123	$210.22	$195.98 - $218.96
Q2 2021	127,162	$27,982	$208.57	$194.88 - $222.26
Q1 2021	118,662	$24,838	$186.85	$174.62 - $200.19
Q4 2020	102,100	$20,338	$178.73	$156.60 - $187.62
Q3 2020	102,100	$18,624	$162.36	$145.08 - $176.49
Q2 2020	108,900	$17,211	$142.68	$121.83 - $158.19
Q1 2020	108,900	$14,906	$146.15	$97.44 - $166.00
Q4 2019	108,656	$18,725	$150.29	$140.85 - $161.63
Q3 2019	98,930	$16,278	$153.63	$143.17 - $160.54
Q2 2019	91,556	$15,527	$144.81	$136.92 - $159.33
Q1 2019	91,556	$13,893	$130.09	$110.90 - $140.53
Q4 2018	131,756	$16,359	$122.75	$108.02 - $139.27
Q3 2018	116,644	$17,754	$136.25	$122.80 - $144.38
Q2 2018	113,417	$15,370	$127.20	$118.51 - $133.40
Q1 2018	129,159	$18,406	$126.86	$115.81 - $137.01
Q4 2017	129,474	$17,155	$116.63	$109.63 - $123.02
Q3 2017	122,704	$15,008	$105.52	$99.65 - $112.57
Q2 2017	141,878	$15,829	$94.55	$82.23 - $103.55
Q1 2017	142,978	$13,284	$82.43	$79.26 - $86.40
Q4 2016	136,526	$12,276	$80.87	$73.38 - $85.65
Q3 2016	137,926	$12,812	$80.40	$70.91 - $84.93
Q2 2016	134,802	$10,856	$73.78	$69.15 - $77.36
Q1 2016	134,196	$11,193	$66.25	$59.39 - $74.28
Q4 2015	134,639	$10,383	$67.37	$60.80 - $69.94
Q3 2015	136,834	$9,618	$64.51	$58.59 - $69.46
Q2 2015	152,319	$11,898	$67.52	$64.39 - $70.07
Q1 2015	158,245	$12,069	$65.37	$60.34 - $68.51
Q4 2014	169,196	$13,253	$64.42	$57.05 - $68.36
Q3 2014	141,289	$10,378	$66.48	$62.29 - $70.27
Q2 2014	164,728	$13,256	$64.92	$59.17 - $69.44
Q1 2014	172,051	$12,296	$62.25	$58.67 - $67.81
Q4 2013	177,393	$13,022	$59.23	$53.71 - $63.18
Q3 2013	260,600	$16,882	$51.32	$45.66 - $55.50
Q2 2013	312,487	$16,812	$45.08	$41.94 - $48.56