IDEX CORP

Ticker: IEX CUSIP: 45167R104 Class: COM

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q4 2023

Shares 251 Value ($000) $54 Avg Close $196.08 Range $178.72 - $213.68

Q1 2020

Shares 293 Value ($000) $40 Avg Close $146.15 Range $97.44 - $166.00

Q3 2018

Shares 667 Value ($000) $100 Avg Close $136.25 Range $122.80 - $144.38

Q2 2018

Shares 667 Value ($000) $91 Avg Close $127.20 Range $118.51 - $133.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	251	$54	$196.08	$178.72 - $213.68
Q1 2020	293	$40	$146.15	$97.44 - $166.00
Q3 2018	667	$100	$136.25	$122.80 - $144.38
Q2 2018	667	$91	$127.20	$118.51 - $133.40