IDEX CORP

Ticker: IEX CUSIP: 45167R104 Class: COM

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q3 2018
Shares 15,277 Value ($000) $2,302 Avg Close $136.25 Range $122.80 - $144.38
Q2 2018
Shares 15,277 Value ($000) $2,085 Avg Close $127.20 Range $118.51 - $133.40
Q1 2018
Shares 15,047 Value ($000) $2,144 Avg Close $126.86 Range $115.81 - $137.01
Q4 2017
Shares 19,401 Value ($000) $2,560 Avg Close $116.63 Range $109.63 - $123.02
Q3 2017
Shares 24,348 Value ($000) $2,958 Avg Close $105.52 Range $99.65 - $112.57
Q2 2017
Shares 29,335 Value ($000) $3,316 Avg Close $94.55 Range $82.23 - $103.55
Q1 2017
Shares 34,128 Value ($000) $3,191 Avg Close $82.43 Range $79.26 - $86.40
Q4 2016
Shares 33,171 Value ($000) $2,987 Avg Close $80.87 Range $73.38 - $85.65
Q3 2016
Shares 32,414 Value ($000) $3,033 Avg Close $80.40 Range $70.91 - $84.93
Q2 2016
Shares 32,961 Value ($000) $2,706 Avg Close $73.78 Range $69.15 - $77.36
Q1 2016
Shares 30,348 Value ($000) $2,516 Avg Close $66.25 Range $59.39 - $74.28
Q4 2015
Shares 49,890 Value ($000) $3,823 Avg Close $67.37 Range $60.80 - $69.94
Q3 2015
Shares 32,962 Value ($000) $2,350 Avg Close $64.51 Range $58.59 - $69.46
Q2 2015
Shares 32,689 Value ($000) $2,568 Avg Close $67.52 Range $64.39 - $70.07
Q1 2015
Shares 26,538 Value ($000) $2,013 Avg Close $65.37 Range $60.34 - $68.51
Q4 2014
Shares 25,774 Value ($000) $2,007 Avg Close $64.42 Range $57.05 - $68.36
Q3 2014
Shares 26,032 Value ($000) $1,883 Avg Close $66.48 Range $62.29 - $70.27
Q2 2014
Shares 25,809 Value ($000) $2,084 Avg Close $64.92 Range $59.17 - $69.44
Q1 2014
Shares 25,588 Value ($000) $1,864 Avg Close $62.25 Range $58.67 - $67.81
Q4 2013
Shares 17,595 Value ($000) $1,299 Avg Close $59.23 Range $53.71 - $63.18
Q3 2013
Shares 25,504 Value ($000) $1,664 Avg Close $51.32 Range $45.66 - $55.50
Q2 2013
Shares 33,900 Value ($000) $1,824 Avg Close $45.08 Range $41.94 - $48.56