IDEX CORP

Ticker: IEX CUSIP: 45167R104 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025

Shares 1,995 Value ($000) $355 Avg Close $170.79 Range $159.27 - $183.05

Q3 2025

Shares 290,131 Value ($000) $47,222 Avg Close $168.10 Range $156.58 - $186.19

Q2 2025

Shares 264,492 Value ($000) $46,437 Avg Close $175.50 Range $151.55 - $191.30

Q1 2025

Shares 35,967 Value ($000) $6,509 Avg Close $196.61 Range $174.31 - $223.39

Q4 2024

Shares 2,123 Value ($000) $444 Avg Close $215.48 Range $199.06 - $234.67

Q3 2024

Shares 2,038 Value ($000) $437 Avg Close $197.80 Range $186.06 - $213.45

Q2 2024

Shares 29,804 Value ($000) $5,997 Avg Close $213.40 Range $190.22 - $238.12

Q1 2024

Shares 32,713 Value ($000) $7,983 Avg Close $220.24 Range $197.88 - $240.32

Q4 2023

Shares 53,229 Value ($000) $11,557 Avg Close $196.08 Range $178.72 - $213.68

Q3 2023

Shares 45,605 Value ($000) $9,487 Avg Close $210.26 Range $197.28 - $222.35

Q2 2023

Shares 49,690 Value ($000) $10,696 Avg Close $202.74 Range $189.70 - $223.20

Q1 2023

Shares 924 Value ($000) $213 Avg Close $218.70 Range $205.20 - $231.43

Q4 2022

Shares 11,850 Value ($000) $2,706 Avg Close $214.74 Range $187.70 - $236.68

Q1 2022

Shares 60,594 Value ($000) $11,618 Avg Close $193.07 Range $172.96 - $225.69

Q4 2021

Shares 36,813 Value ($000) $8,700 Avg Close $215.66 Range $193.65 - $228.27

Q3 2021

Shares 29,310 Value ($000) $6,066 Avg Close $210.22 Range $195.98 - $218.96

Q2 2021

Shares 1,100 Value ($000) $242 Avg Close $208.57 Range $194.88 - $222.26

Q4 2020

Shares 3,914 Value ($000) $780 Avg Close $178.73 Range $156.60 - $187.62

Q3 2020

Shares 17,788 Value ($000) $3,245 Avg Close $162.36 Range $145.08 - $176.49

Q2 2020

Shares 19,460 Value ($000) $3,075 Avg Close $142.68 Range $121.83 - $158.19

Q1 2020

Shares 35,937 Value ($000) $4,963 Avg Close $146.15 Range $97.44 - $166.00

Q3 2019

Shares 14,235 Value ($000) $2,333 Avg Close $153.63 Range $143.17 - $160.54

Q3 2018

Shares 10,680 Value ($000) $1,609 Avg Close $136.25 Range $122.80 - $144.38

Q1 2018

Shares 2,531 Value ($000) $361 Avg Close $126.86 Range $115.81 - $137.01

Q3 2017

Shares 3,836 Value ($000) $466 Avg Close $105.52 Range $99.65 - $112.57

Q1 2016

Shares 6,718 Value ($000) $557 Avg Close $66.25 Range $59.39 - $74.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,995	$355	$170.79	$159.27 - $183.05
Q3 2025	290,131	$47,222	$168.10	$156.58 - $186.19
Q2 2025	264,492	$46,437	$175.50	$151.55 - $191.30
Q1 2025	35,967	$6,509	$196.61	$174.31 - $223.39
Q4 2024	2,123	$444	$215.48	$199.06 - $234.67
Q3 2024	2,038	$437	$197.80	$186.06 - $213.45
Q2 2024	29,804	$5,997	$213.40	$190.22 - $238.12
Q1 2024	32,713	$7,983	$220.24	$197.88 - $240.32
Q4 2023	53,229	$11,557	$196.08	$178.72 - $213.68
Q3 2023	45,605	$9,487	$210.26	$197.28 - $222.35
Q2 2023	49,690	$10,696	$202.74	$189.70 - $223.20
Q1 2023	924	$213	$218.70	$205.20 - $231.43
Q4 2022	11,850	$2,706	$214.74	$187.70 - $236.68
Q1 2022	60,594	$11,618	$193.07	$172.96 - $225.69
Q4 2021	36,813	$8,700	$215.66	$193.65 - $228.27
Q3 2021	29,310	$6,066	$210.22	$195.98 - $218.96
Q2 2021	1,100	$242	$208.57	$194.88 - $222.26
Q4 2020	3,914	$780	$178.73	$156.60 - $187.62
Q3 2020	17,788	$3,245	$162.36	$145.08 - $176.49
Q2 2020	19,460	$3,075	$142.68	$121.83 - $158.19
Q1 2020	35,937	$4,963	$146.15	$97.44 - $166.00
Q3 2019	14,235	$2,333	$153.63	$143.17 - $160.54
Q3 2018	10,680	$1,609	$136.25	$122.80 - $144.38
Q1 2018	2,531	$361	$126.86	$115.81 - $137.01
Q3 2017	3,836	$466	$105.52	$99.65 - $112.57
Q1 2016	6,718	$557	$66.25	$59.39 - $74.28