IDEX CORP

Ticker: IEX CUSIP: 45167R104 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 1,736 Value ($000) $309 Avg Close $170.79 Range $159.27 - $183.05
Q3 2025
Shares 2,162 Value ($000) $352 Avg Close $168.10 Range $156.58 - $186.19
Q2 2025
Shares 2,512 Value ($000) $441 Avg Close $175.50 Range $151.55 - $191.30
Q1 2025
Shares 2,539 Value ($000) $459 Avg Close $196.61 Range $174.31 - $223.39
Q4 2024
Shares 3,128 Value ($000) $655 Avg Close $215.48 Range $199.06 - $234.67
Q3 2024
Shares 3,001 Value ($000) $640 Avg Close $197.80 Range $186.06 - $213.45
Q2 2024
Shares 3,101 Value ($000) $624 Avg Close $213.40 Range $190.22 - $238.12
Q1 2024
Shares 2,752 Value ($000) $672 Avg Close $220.24 Range $197.88 - $240.32
Q4 2023
Shares 2,063 Value ($000) $448 Avg Close $196.08 Range $178.72 - $213.68
Q3 2023
Shares 3,648 Value ($000) $759 Avg Close $210.26 Range $197.28 - $222.35
Q2 2023
Shares 2,066 Value ($000) $445 Avg Close $202.74 Range $189.70 - $223.20
Q1 2023
Shares 2,622 Value ($000) $606 Avg Close $218.70 Range $205.20 - $231.43
Q4 2022
Shares 2,144 Value ($000) $490 Avg Close $214.74 Range $187.70 - $236.68
Q3 2022
Shares 1,911 Value ($000) $382 Avg Close $193.66 Range $169.87 - $209.55
Q2 2022
Shares 1,427 Value ($000) $259 Avg Close $179.70 Range $164.47 - $191.48
Q1 2022
Shares 2,010 Value ($000) $385 Avg Close $193.07 Range $172.96 - $225.69
Q4 2021
Shares 2,000 Value ($000) $473 Avg Close $215.66 Range $193.65 - $228.27
Q3 2021
Shares 1,339 Value ($000) $277 Avg Close $210.22 Range $195.98 - $218.96
Q2 2021
Shares 963 Value ($000) $212 Avg Close $208.57 Range $194.88 - $222.26
Q1 2021
Shares 940 Value ($000) $197 Avg Close $186.85 Range $174.62 - $200.19
Q4 2020
Shares 823 Value ($000) $164 Avg Close $178.73 Range $156.60 - $187.62
Q3 2020
Shares 780 Value ($000) $142 Avg Close $162.36 Range $145.08 - $176.49
Q2 2020
Shares 77 Value ($000) $12 Avg Close $142.68 Range $121.83 - $158.19
Q1 2020
Shares 2 Value ($000) $0 Avg Close $146.15 Range $97.44 - $166.00
Q4 2019
Shares 9 Value ($000) $2 Avg Close $150.29 Range $140.85 - $161.63
Q1 2019
Shares 2,157 Value ($000) $327 Avg Close $130.09 Range $110.90 - $140.53
Q4 2018
Shares 7,551 Value ($000) $954 Avg Close $122.75 Range $108.02 - $139.27
Q3 2018
Shares 31,251 Value ($000) $4,707 Avg Close $136.25 Range $122.80 - $144.38
Q2 2018
Shares 30,916 Value ($000) $4,218 Avg Close $127.20 Range $118.51 - $133.40
Q1 2018
Shares 26,383 Value ($000) $3,760 Avg Close $126.86 Range $115.81 - $137.01
Q4 2017
Shares 23,026 Value ($000) $3,039 Avg Close $116.63 Range $109.63 - $123.02
Q3 2017
Shares 14,229 Value ($000) $1,728 Avg Close $105.52 Range $99.65 - $112.57