IDEX CORP

Ticker: IEX CUSIP: 45167R104 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q3 2025

Shares 11,584 Value ($000) $1,885 Avg Close $168.10 Range $156.58 - $186.19

Q4 2024

Shares 2,896 Value ($000) $606 Avg Close $215.48 Range $199.06 - $234.67

Q2 2024

Shares 25,352 Value ($000) $5,101 Avg Close $213.40 Range $190.22 - $238.12

Q1 2024

Shares 4,842 Value ($000) $1,182 Avg Close $220.24 Range $197.88 - $240.32

Q4 2023

Shares 12,685 Value ($000) $2,755 Avg Close $196.08 Range $178.72 - $213.68

Q3 2023

Shares 9,787 Value ($000) $2,036 Avg Close $210.26 Range $197.28 - $222.35

Q2 2023

Shares 19,378 Value ($000) $4,172 Avg Close $202.74 Range $189.70 - $223.20

Q3 2022

Shares 2,844 Value ($000) $569 Avg Close $193.66 Range $169.87 - $209.55

Q2 2022

Shares 20,569 Value ($000) $3,735 Avg Close $179.70 Range $164.47 - $191.48

Q1 2022

Shares 8,218 Value ($000) $1,576 Avg Close $193.07 Range $172.96 - $225.69

Q4 2021

Shares 4,181 Value ($000) $988 Avg Close $215.66 Range $193.65 - $228.27

Q3 2021

Shares 1,831 Value ($000) $379 Avg Close $210.22 Range $195.98 - $218.96

Q2 2021

Shares 3,325 Value ($000) $732 Avg Close $208.57 Range $194.88 - $222.26

Q1 2021

Shares 3,764 Value ($000) $788 Avg Close $186.85 Range $174.62 - $200.19

Q4 2020

Shares 8,743 Value ($000) $1,743 Avg Close $178.73 Range $156.60 - $187.62

Q3 2020

Shares 4,171 Value ($000) $762 Avg Close $162.36 Range $145.08 - $176.49

Q1 2020

Shares 7,053 Value ($000) $974 Avg Close $146.15 Range $97.44 - $166.00

Q3 2019

Shares 7,540 Value ($000) $1,235 Avg Close $153.63 Range $143.17 - $160.54

Q3 2018

Shares 6,303 Value ($000) $949 Avg Close $136.25 Range $122.80 - $144.38

Q3 2016

Shares 6,398 Value ($000) $599 Avg Close $80.40 Range $70.91 - $84.93

Q2 2016

Shares 26,908 Value ($000) $2,210 Avg Close $73.78 Range $69.15 - $77.36

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	11,584	$1,885	$168.10	$156.58 - $186.19
Q4 2024	2,896	$606	$215.48	$199.06 - $234.67
Q2 2024	25,352	$5,101	$213.40	$190.22 - $238.12
Q1 2024	4,842	$1,182	$220.24	$197.88 - $240.32
Q4 2023	12,685	$2,755	$196.08	$178.72 - $213.68
Q3 2023	9,787	$2,036	$210.26	$197.28 - $222.35
Q2 2023	19,378	$4,172	$202.74	$189.70 - $223.20
Q3 2022	2,844	$569	$193.66	$169.87 - $209.55
Q2 2022	20,569	$3,735	$179.70	$164.47 - $191.48
Q1 2022	8,218	$1,576	$193.07	$172.96 - $225.69
Q4 2021	4,181	$988	$215.66	$193.65 - $228.27
Q3 2021	1,831	$379	$210.22	$195.98 - $218.96
Q2 2021	3,325	$732	$208.57	$194.88 - $222.26
Q1 2021	3,764	$788	$186.85	$174.62 - $200.19
Q4 2020	8,743	$1,743	$178.73	$156.60 - $187.62
Q3 2020	4,171	$762	$162.36	$145.08 - $176.49
Q1 2020	7,053	$974	$146.15	$97.44 - $166.00
Q3 2019	7,540	$1,235	$153.63	$143.17 - $160.54
Q3 2018	6,303	$949	$136.25	$122.80 - $144.38
Q3 2016	6,398	$599	$80.40	$70.91 - $84.93
Q2 2016	26,908	$2,210	$73.78	$69.15 - $77.36