IDEX CORP

Ticker: IEX CUSIP: 45167R104 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025

Shares 37,949 Value ($000) $6,753 Avg Close $170.79 Range $159.27 - $183.05

Q3 2025

Shares 38,422 Value ($000) $6,254 Avg Close $168.10 Range $156.58 - $186.19

Q2 2025

Shares 39,904 Value ($000) $7,006 Avg Close $175.50 Range $151.55 - $191.30

Q1 2025

Shares 39,713 Value ($000) $7,187 Avg Close $196.61 Range $174.31 - $223.39

Q4 2024

Shares 39,737 Value ($000) $8,317 Avg Close $215.48 Range $199.06 - $234.67

Q3 2024

Shares 40,588 Value ($000) $8,706 Avg Close $197.80 Range $186.06 - $213.45

Q2 2024

Shares 41,397 Value ($000) $8,329 Avg Close $213.40 Range $190.22 - $238.12

Q1 2024

Shares 41,882 Value ($000) $10,220 Avg Close $220.24 Range $197.88 - $240.32

Q4 2023

Shares 42,244 Value ($000) $9,172 Avg Close $196.08 Range $178.72 - $213.68

Q3 2023

Shares 42,496 Value ($000) $8,840 Avg Close $210.26 Range $197.28 - $222.35

Q2 2023

Shares 43,479 Value ($000) $9,359 Avg Close $202.74 Range $189.70 - $223.20

Q1 2023

Shares 43,828 Value ($000) $10,126 Avg Close $218.70 Range $205.20 - $231.43

Q4 2022

Shares 43,379 Value ($000) $9,905 Avg Close $214.74 Range $187.70 - $236.68

Q3 2022

Shares 46,087 Value ($000) $9,210 Avg Close $193.66 Range $169.87 - $209.55

Q2 2022

Shares 45,900 Value ($000) $8,337 Avg Close $179.70 Range $164.47 - $191.48

Q1 2022

Shares 45,711 Value ($000) $8,764 Avg Close $193.07 Range $172.96 - $225.69

Q4 2021

Shares 45,597 Value ($000) $10,775 Avg Close $215.66 Range $193.65 - $228.27

Q3 2021

Shares 46,662 Value ($000) $9,657 Avg Close $210.22 Range $195.98 - $218.96

Q2 2021

Shares 48,384 Value ($000) $10,647 Avg Close $208.57 Range $194.88 - $222.26

Q1 2021

Shares 50,932 Value ($000) $10,661 Avg Close $186.85 Range $174.62 - $200.19

Q4 2020

Shares 54,720 Value ($000) $10,900 Avg Close $178.73 Range $156.60 - $187.62

Q3 2020

Shares 55,992 Value ($000) $10,214 Avg Close $162.36 Range $145.08 - $176.49

Q2 2020

Shares 60,666 Value ($000) $9,588 Avg Close $142.68 Range $121.83 - $158.19

Q1 2020

Shares 64,656 Value ($000) $8,930 Avg Close $146.15 Range $97.44 - $166.00

Q4 2019

Shares 63,557 Value ($000) $10,932 Avg Close $150.29 Range $140.85 - $161.63

Q3 2019

Shares 63,337 Value ($000) $10,379 Avg Close $153.63 Range $143.17 - $160.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,949	$6,753	$170.79	$159.27 - $183.05
Q3 2025	38,422	$6,254	$168.10	$156.58 - $186.19
Q2 2025	39,904	$7,006	$175.50	$151.55 - $191.30
Q1 2025	39,713	$7,187	$196.61	$174.31 - $223.39
Q4 2024	39,737	$8,317	$215.48	$199.06 - $234.67
Q3 2024	40,588	$8,706	$197.80	$186.06 - $213.45
Q2 2024	41,397	$8,329	$213.40	$190.22 - $238.12
Q1 2024	41,882	$10,220	$220.24	$197.88 - $240.32
Q4 2023	42,244	$9,172	$196.08	$178.72 - $213.68
Q3 2023	42,496	$8,840	$210.26	$197.28 - $222.35
Q2 2023	43,479	$9,359	$202.74	$189.70 - $223.20
Q1 2023	43,828	$10,126	$218.70	$205.20 - $231.43
Q4 2022	43,379	$9,905	$214.74	$187.70 - $236.68
Q3 2022	46,087	$9,210	$193.66	$169.87 - $209.55
Q2 2022	45,900	$8,337	$179.70	$164.47 - $191.48
Q1 2022	45,711	$8,764	$193.07	$172.96 - $225.69
Q4 2021	45,597	$10,775	$215.66	$193.65 - $228.27
Q3 2021	46,662	$9,657	$210.22	$195.98 - $218.96
Q2 2021	48,384	$10,647	$208.57	$194.88 - $222.26
Q1 2021	50,932	$10,661	$186.85	$174.62 - $200.19
Q4 2020	54,720	$10,900	$178.73	$156.60 - $187.62
Q3 2020	55,992	$10,214	$162.36	$145.08 - $176.49
Q2 2020	60,666	$9,588	$142.68	$121.83 - $158.19
Q1 2020	64,656	$8,930	$146.15	$97.44 - $166.00
Q4 2019	63,557	$10,932	$150.29	$140.85 - $161.63
Q3 2019	63,337	$10,379	$153.63	$143.17 - $160.54