IDEX CORP

Ticker: IEX CUSIP: 45167R104 Class: COM

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025

Shares 24,173 Value ($000) $4,301 Avg Close $170.79 Range $159.27 - $183.05

Q3 2025

Shares 25,528 Value ($000) $4,155 Avg Close $168.10 Range $156.58 - $186.19

Q2 2025

Shares 23,889 Value ($000) $4,194 Avg Close $175.50 Range $151.55 - $191.30

Q1 2025

Shares 24,702 Value ($000) $4,470 Avg Close $196.61 Range $174.31 - $223.39

Q4 2024

Shares 22,736 Value ($000) $4,758 Avg Close $215.48 Range $199.06 - $234.67

Q3 2024

Shares 22,736 Value ($000) $4,877 Avg Close $197.80 Range $186.06 - $213.45

Q2 2024

Shares 25,169 Value ($000) $5,064 Avg Close $213.40 Range $190.22 - $238.12

Q1 2024

Shares 39,444 Value ($000) $9,625 Avg Close $220.24 Range $197.88 - $240.32

Q4 2023

Shares 39,444 Value ($000) $8,564 Avg Close $196.08 Range $178.72 - $213.68

Q3 2023

Shares 39,444 Value ($000) $8,205 Avg Close $210.26 Range $197.28 - $222.35

Q2 2023

Shares 41,109 Value ($000) $8,849 Avg Close $202.74 Range $189.70 - $223.20

Q1 2023

Shares 41,109 Value ($000) $9,497 Avg Close $218.70 Range $205.20 - $231.43

Q4 2022

Shares 38,530 Value ($000) $8,798 Avg Close $214.74 Range $187.70 - $236.68

Q3 2022

Shares 38,530 Value ($000) $7,700 Avg Close $193.66 Range $169.87 - $209.55

Q2 2022

Shares 37,218 Value ($000) $6,760 Avg Close $179.70 Range $164.47 - $191.48

Q1 2022

Shares 38,177 Value ($000) $7,320 Avg Close $193.07 Range $172.96 - $225.69

Q4 2021

Shares 36,404 Value ($000) $8,603 Avg Close $215.66 Range $193.65 - $228.27

Q3 2021

Shares 38,160 Value ($000) $7,897 Avg Close $210.22 Range $195.98 - $218.96

Q2 2021

Shares 39,592 Value ($000) $8,712 Avg Close $208.57 Range $194.88 - $222.26

Q1 2021

Shares 48,342 Value ($000) $10,119 Avg Close $186.85 Range $174.62 - $200.19

Q4 2020

Shares 51,516 Value ($000) $10,262 Avg Close $178.73 Range $156.60 - $187.62

Q3 2020

Shares 53,695 Value ($000) $9,795 Avg Close $162.36 Range $145.08 - $176.49

Q2 2020

Shares 56,037 Value ($000) $8,856 Avg Close $142.68 Range $121.83 - $158.19

Q1 2020

Shares 62,718 Value ($000) $8,662 Avg Close $146.15 Range $97.44 - $166.00

Q4 2019

Shares 62,718 Value ($000) $10,787 Avg Close $150.29 Range $140.85 - $161.63

Q3 2019

Shares 71,300 Value ($000) $11,685 Avg Close $153.63 Range $143.17 - $160.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,173	$4,301	$170.79	$159.27 - $183.05
Q3 2025	25,528	$4,155	$168.10	$156.58 - $186.19
Q2 2025	23,889	$4,194	$175.50	$151.55 - $191.30
Q1 2025	24,702	$4,470	$196.61	$174.31 - $223.39
Q4 2024	22,736	$4,758	$215.48	$199.06 - $234.67
Q3 2024	22,736	$4,877	$197.80	$186.06 - $213.45
Q2 2024	25,169	$5,064	$213.40	$190.22 - $238.12
Q1 2024	39,444	$9,625	$220.24	$197.88 - $240.32
Q4 2023	39,444	$8,564	$196.08	$178.72 - $213.68
Q3 2023	39,444	$8,205	$210.26	$197.28 - $222.35
Q2 2023	41,109	$8,849	$202.74	$189.70 - $223.20
Q1 2023	41,109	$9,497	$218.70	$205.20 - $231.43
Q4 2022	38,530	$8,798	$214.74	$187.70 - $236.68
Q3 2022	38,530	$7,700	$193.66	$169.87 - $209.55
Q2 2022	37,218	$6,760	$179.70	$164.47 - $191.48
Q1 2022	38,177	$7,320	$193.07	$172.96 - $225.69
Q4 2021	36,404	$8,603	$215.66	$193.65 - $228.27
Q3 2021	38,160	$7,897	$210.22	$195.98 - $218.96
Q2 2021	39,592	$8,712	$208.57	$194.88 - $222.26
Q1 2021	48,342	$10,119	$186.85	$174.62 - $200.19
Q4 2020	51,516	$10,262	$178.73	$156.60 - $187.62
Q3 2020	53,695	$9,795	$162.36	$145.08 - $176.49
Q2 2020	56,037	$8,856	$142.68	$121.83 - $158.19
Q1 2020	62,718	$8,662	$146.15	$97.44 - $166.00
Q4 2019	62,718	$10,787	$150.29	$140.85 - $161.63
Q3 2019	71,300	$11,685	$153.63	$143.17 - $160.54