IDEX CORP

Ticker: IEX CUSIP: 45167R104 Class: COM

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q4 2025

Shares 21,634 Value ($000) $3,850 Avg Close $170.79 Range $159.27 - $183.05

Q3 2025

Shares 126,989 Value ($000) $14,581 Avg Close $168.10 Range $156.58 - $186.19

Q2 2025

Shares 40,168 Value ($000) $7,052 Avg Close $175.50 Range $151.55 - $191.30

Q1 2025

Shares 39,702 Value ($000) $7,185 Avg Close $196.61 Range $174.31 - $223.39

Q4 2024

Shares 23,881 Value ($000) $4,998 Avg Close $215.48 Range $199.06 - $234.67

Q3 2024

Shares 20,786 Value ($000) $4,459 Avg Close $197.80 Range $186.06 - $213.45

Q2 2024

Shares 26,031 Value ($000) $5,237 Avg Close $213.40 Range $190.22 - $238.12

Q1 2023

Shares 2,562 Value ($000) $592 Avg Close $218.70 Range $205.20 - $231.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,634	$3,850	$170.79	$159.27 - $183.05
Q3 2025	126,989	$14,581	$168.10	$156.58 - $186.19
Q2 2025	40,168	$7,052	$175.50	$151.55 - $191.30
Q1 2025	39,702	$7,185	$196.61	$174.31 - $223.39
Q4 2024	23,881	$4,998	$215.48	$199.06 - $234.67
Q3 2024	20,786	$4,459	$197.80	$186.06 - $213.45
Q2 2024	26,031	$5,237	$213.40	$190.22 - $238.12
Q1 2023	2,562	$592	$218.70	$205.20 - $231.43