IDEX CORP

Ticker: IEX CUSIP: 45167R104 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025

Shares 62,606 Value ($000) $11,140 Avg Close $170.79 Range $159.27 - $183.05

Q3 2025

Shares 55,047 Value ($000) $8,959 Avg Close $168.10 Range $156.58 - $186.19

Q2 2025

Shares 14,738 Value ($000) $2,588 Avg Close $175.50 Range $151.55 - $191.30

Q1 2025

Shares 96,361 Value ($000) $17,438 Avg Close $196.61 Range $174.31 - $223.39

Q4 2024

Shares 68,860 Value ($000) $14,412 Avg Close $215.48 Range $199.06 - $234.67

Q3 2024

Shares 67,650 Value ($000) $14,511 Avg Close $197.80 Range $186.06 - $213.45

Q2 2024

Shares 53,193 Value ($000) $10,702 Avg Close $213.40 Range $190.22 - $238.12

Q1 2024

Shares 152,601 Value ($000) $37,238 Avg Close $220.24 Range $197.88 - $240.32

Q4 2023

Shares 189,143 Value ($000) $41,065 Avg Close $196.08 Range $178.72 - $213.68

Q3 2023

Shares 3,061 Value ($000) $637 Avg Close $210.26 Range $197.28 - $222.35

Q2 2023

Shares 11,992 Value ($000) $2,581 Avg Close $202.74 Range $189.70 - $223.20

Q1 2023

Shares 4,819 Value ($000) $1,113 Avg Close $218.70 Range $205.20 - $231.43

Q4 2022

Shares 3,006 Value ($000) $1 Avg Close $214.74 Range $187.70 - $236.68

Q3 2022

Shares 14,639 Value ($000) $2,926 Avg Close $193.66 Range $169.87 - $209.55

Q2 2022

Shares 7,645 Value ($000) $1,389 Avg Close $179.70 Range $164.47 - $191.48

Q4 2021

Shares 1,645 Value ($000) $389 Avg Close $215.66 Range $193.65 - $228.27

Q3 2021

Shares 81,541 Value ($000) $16,875 Avg Close $210.22 Range $195.98 - $218.96

Q1 2021

Shares 11,334 Value ($000) $2,372 Avg Close $186.85 Range $174.62 - $200.19

Q4 2020

Shares 39,294 Value ($000) $7,827 Avg Close $178.73 Range $156.60 - $187.62

Q4 2019

Shares 1,696 Value ($000) $292 Avg Close $150.29 Range $140.85 - $161.63

Q4 2018

Shares 3,565 Value ($000) $450 Avg Close $122.75 Range $108.02 - $139.27

Q3 2018

Shares 65,361 Value ($000) $9,847 Avg Close $136.25 Range $122.80 - $144.38

Q2 2018

Shares 11,286 Value ($000) $1,540 Avg Close $127.20 Range $118.51 - $133.40

Q1 2018

Shares 2,176 Value ($000) $310 Avg Close $126.86 Range $115.81 - $137.01

Q4 2017

Shares 4,222 Value ($000) $557 Avg Close $116.63 Range $109.63 - $123.02

Q3 2017

Shares 4,251 Value ($000) $516 Avg Close $105.52 Range $99.65 - $112.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	62,606	$11,140	$170.79	$159.27 - $183.05
Q3 2025	55,047	$8,959	$168.10	$156.58 - $186.19
Q2 2025	14,738	$2,588	$175.50	$151.55 - $191.30
Q1 2025	96,361	$17,438	$196.61	$174.31 - $223.39
Q4 2024	68,860	$14,412	$215.48	$199.06 - $234.67
Q3 2024	67,650	$14,511	$197.80	$186.06 - $213.45
Q2 2024	53,193	$10,702	$213.40	$190.22 - $238.12
Q1 2024	152,601	$37,238	$220.24	$197.88 - $240.32
Q4 2023	189,143	$41,065	$196.08	$178.72 - $213.68
Q3 2023	3,061	$637	$210.26	$197.28 - $222.35
Q2 2023	11,992	$2,581	$202.74	$189.70 - $223.20
Q1 2023	4,819	$1,113	$218.70	$205.20 - $231.43
Q4 2022	3,006	$1	$214.74	$187.70 - $236.68
Q3 2022	14,639	$2,926	$193.66	$169.87 - $209.55
Q2 2022	7,645	$1,389	$179.70	$164.47 - $191.48
Q4 2021	1,645	$389	$215.66	$193.65 - $228.27
Q3 2021	81,541	$16,875	$210.22	$195.98 - $218.96
Q1 2021	11,334	$2,372	$186.85	$174.62 - $200.19
Q4 2020	39,294	$7,827	$178.73	$156.60 - $187.62
Q4 2019	1,696	$292	$150.29	$140.85 - $161.63
Q4 2018	3,565	$450	$122.75	$108.02 - $139.27
Q3 2018	65,361	$9,847	$136.25	$122.80 - $144.38
Q2 2018	11,286	$1,540	$127.20	$118.51 - $133.40
Q1 2018	2,176	$310	$126.86	$115.81 - $137.01
Q4 2017	4,222	$557	$116.63	$109.63 - $123.02
Q3 2017	4,251	$516	$105.52	$99.65 - $112.57