IDEX CORP

Ticker: IEX CUSIP: 45167R104 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2025
Shares 33,897 Value ($000) $5,517 Avg Close $168.10 Range $156.58 - $186.19
Q2 2024
Shares 50,742 Value ($000) $10,209 Avg Close $213.40 Range $190.22 - $238.12
Q1 2024
Shares 16,512 Value ($000) $4,029 Avg Close $220.24 Range $197.88 - $240.32
Q2 2023
Shares 9,816 Value ($000) $2,113 Avg Close $202.74 Range $189.70 - $223.20
Q2 2022
Shares 15,304 Value ($000) $2,780 Avg Close $179.70 Range $164.47 - $191.48
Q1 2022
Shares 31,103 Value ($000) $5,963 Avg Close $193.07 Range $172.96 - $225.69
Q4 2021
Shares 2,347 Value ($000) $555 Avg Close $215.66 Range $193.65 - $228.27
Q2 2021
Shares 10,613 Value ($000) $2,335 Avg Close $208.57 Range $194.88 - $222.26
Q3 2020
Shares 1,564 Value ($000) $285 Avg Close $162.36 Range $145.08 - $176.49
Q3 2019
Shares 12,343 Value ($000) $2,023 Avg Close $153.63 Range $143.17 - $160.54
Q3 2018
Shares 3,039 Value ($000) $458 Avg Close $136.25 Range $122.80 - $144.38
Q2 2018
Shares 1,872 Value ($000) $255 Avg Close $127.20 Range $118.51 - $133.40
Q3 2017
Shares 2,791 Value ($000) $339 Avg Close $105.52 Range $99.65 - $112.57
Q3 2016
Shares 6,409 Value ($000) $600 Avg Close $80.40 Range $70.91 - $84.93
Q3 2015
Shares 27,100 Value ($000) $1,932 Avg Close $64.51 Range $58.59 - $69.46
Q1 2015
Shares 24,289 Value ($000) $1,841 Avg Close $65.37 Range $60.34 - $68.51