IDEX CORP

Ticker: IEX CUSIP: 45167R104 Class: COM

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q3 2025

Shares 1,883 Value ($000) $306 Avg Close $168.10 Range $156.58 - $186.19

Q1 2020

Shares 29,000 Value ($000) $4,005 Avg Close $146.15 Range $97.44 - $166.00

Q3 2016

Shares 22,219 Value ($000) $2,079 Avg Close $80.40 Range $70.91 - $84.93

Q2 2016

Shares 28,900 Value ($000) $2,373 Avg Close $73.78 Range $69.15 - $77.36

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,883	$306	$168.10	$156.58 - $186.19
Q1 2020	29,000	$4,005	$146.15	$97.44 - $166.00
Q3 2016	22,219	$2,079	$80.40	$70.91 - $84.93
Q2 2016	28,900	$2,373	$73.78	$69.15 - $77.36