IDEX CORP

Ticker: IEX CUSIP: 45167R104 Class: COM

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025
Shares 39,598 Value ($000) $7,046 Avg Close $170.79 Range $159.27 - $183.05
Q3 2025
Shares 40,583 Value ($000) $6,605 Avg Close $168.10 Range $156.58 - $186.19
Q2 2025
Shares 20,548 Value ($000) $3,608 Avg Close $175.50 Range $151.55 - $191.30
Q1 2025
Shares 20,632 Value ($000) $3,734 Avg Close $196.61 Range $174.31 - $223.39
Q4 2024
Shares 20,274 Value ($000) $4,243 Avg Close $215.48 Range $199.06 - $234.67
Q3 2024
Shares 20,834 Value ($000) $4,469 Avg Close $197.80 Range $186.06 - $213.45
Q2 2024
Shares 19,501 Value ($000) $3,924 Avg Close $213.40 Range $190.22 - $238.12
Q1 2024
Shares 19,269 Value ($000) $4,702 Avg Close $220.24 Range $197.88 - $240.32
Q4 2023
Shares 16,392 Value ($000) $3,559 Avg Close $196.08 Range $178.72 - $213.68
Q3 2023
Shares 17,329 Value ($000) $3,605 Avg Close $210.26 Range $197.28 - $222.35
Q2 2023
Shares 18,107 Value ($000) $3,898 Avg Close $202.74 Range $189.70 - $223.20
Q1 2023
Shares 17,276 Value ($000) $3,991 Avg Close $218.70 Range $205.20 - $231.43
Q4 2022
Shares 17,160 Value ($000) $3,918 Avg Close $214.74 Range $187.70 - $236.68
Q3 2022
Shares 15,937 Value ($000) $3,185,009 Avg Close $193.66 Range $169.87 - $209.55
Q2 2022
Shares 17,774 Value ($000) $3,228,292 Avg Close $179.70 Range $164.47 - $191.48
Q1 2022
Shares 17,316 Value ($000) $3,319,997 Avg Close $193.07 Range $172.96 - $225.69
Q4 2021
Shares 15,630 Value ($000) $3,693,682 Avg Close $215.66 Range $193.65 - $228.27
Q3 2021
Shares 15,204 Value ($000) $3,146,468 Avg Close $210.22 Range $195.98 - $218.96
Q2 2021
Shares 15,458 Value ($000) $3,401,533 Avg Close $208.57 Range $194.88 - $222.26
Q1 2021
Shares 20,911 Value ($000) $4,377,091 Avg Close $186.85 Range $174.62 - $200.19
Q4 2020
Shares 19,337 Value ($000) $3,851,930 Avg Close $178.73 Range $156.60 - $187.62
Q3 2020
Shares 12,154 Value ($000) $2,217,011 Avg Close $162.36 Range $145.08 - $176.49
Q2 2020
Shares 16,085 Value ($000) $2,542,073 Avg Close $142.68 Range $121.83 - $158.19
Q1 2020
Shares 14,989 Value ($000) $2,070,131 Avg Close $146.15 Range $97.44 - $166.00
Q4 2019
Shares 17,577 Value ($000) $3,023,244 Avg Close $150.29 Range $140.85 - $161.63
Q3 2019
Shares 17,432 Value ($000) $2,856,756 Avg Close $153.63 Range $143.17 - $160.54
Q2 2019
Shares 18,904 Value ($000) $3,254,135 Avg Close $144.81 Range $136.92 - $159.33
Q1 2019
Shares 16,804 Value ($000) $2,549,839 Avg Close $130.09 Range $110.90 - $140.53
Q4 2018
Shares 16,069 Value ($000) $2,028,872 Avg Close $122.75 Range $108.02 - $139.27
Q3 2018
Shares 13,265 Value ($000) $1,998,505 Avg Close $136.25 Range $122.80 - $144.38
Q2 2018
Shares 12,300 Value ($000) $1,678,704 Avg Close $127.20 Range $118.51 - $133.40
Q1 2018
Shares 11,400 Value ($000) $1,624,614 Avg Close $126.86 Range $115.81 - $137.01
Q4 2017
Shares 10,000 Value ($000) $1,319,700 Avg Close $116.63 Range $109.63 - $123.02