IDEX CORP

Ticker: IEX CUSIP: 45167R104 Class: COM

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q1 2025
Shares 8,015 Value ($000) $1,450 Avg Close $196.61 Range $174.31 - $223.39
Q4 2024
Shares 8,015 Value ($000) $1,677 Avg Close $215.48 Range $199.06 - $234.67
Q3 2024
Shares 5,101 Value ($000) $1,094 Avg Close $197.80 Range $186.06 - $213.45
Q2 2024
Shares 5,101 Value ($000) $1,026 Avg Close $213.40 Range $190.22 - $238.12
Q1 2024
Shares 5,101 Value ($000) $1 Avg Close $220.24 Range $197.88 - $240.32
Q4 2023
Shares 5,101 Value ($000) $1 Avg Close $196.08 Range $178.72 - $213.68
Q3 2023
Shares 5,101 Value ($000) $1 Avg Close $210.26 Range $197.28 - $222.35
Q2 2023
Shares 5,101 Value ($000) $1 Avg Close $202.74 Range $189.70 - $223.20
Q1 2023
Shares 5,101 Value ($000) $1 Avg Close $218.70 Range $205.20 - $231.43
Q4 2022
Shares 18,640 Value ($000) $4 Avg Close $214.74 Range $187.70 - $236.68
Q3 2022
Shares 18,640 Value ($000) $3,725 Avg Close $193.66 Range $169.87 - $209.55
Q2 2022
Shares 18,640 Value ($000) $3,386 Avg Close $179.70 Range $164.47 - $191.48
Q1 2022
Shares 38,341 Value ($000) $7,351 Avg Close $193.07 Range $172.96 - $225.69
Q4 2021
Shares 19,450 Value ($000) $4,596 Avg Close $215.66 Range $193.65 - $228.27
Q3 2021
Shares 19,366 Value ($000) $4,008 Avg Close $210.22 Range $195.98 - $218.96
Q2 2021
Shares 19,366 Value ($000) $4,261 Avg Close $208.57 Range $194.88 - $222.26
Q1 2021
Shares 39,942 Value ($000) $8,361 Avg Close $186.85 Range $174.62 - $200.19
Q4 2020
Shares 31,249 Value ($000) $6,225 Avg Close $178.73 Range $156.60 - $187.62
Q3 2020
Shares 5,748 Value ($000) $1,048 Avg Close $162.36 Range $145.08 - $176.49
Q2 2020
Shares 5,269 Value ($000) $833 Avg Close $142.68 Range $121.83 - $158.19
Q1 2020
Shares 2,650 Value ($000) $366 Avg Close $146.15 Range $97.44 - $166.00
Q4 2019
Shares 3,101 Value ($000) $533 Avg Close $150.29 Range $140.85 - $161.63