IDEX CORP

Ticker: IEX CUSIP: 45167R104 Class: COM

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q3 2023

Shares 100 Value ($000) $0 Avg Close $210.26 Range $197.28 - $222.35

Q2 2023

Shares 100 Value ($000) $0 Avg Close $202.74 Range $189.70 - $223.20

Q1 2023

Shares 100 Value ($000) $0 Avg Close $218.70 Range $205.20 - $231.43

Q4 2022

Shares 290 Value ($000) $0 Avg Close $214.74 Range $187.70 - $236.68

Q3 2019

Shares 92 Value ($000) $15 Avg Close $153.63 Range $143.17 - $160.54

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	100	$0	$210.26	$197.28 - $222.35
Q2 2023	100	$0	$202.74	$189.70 - $223.20
Q1 2023	100	$0	$218.70	$205.20 - $231.43
Q4 2022	290	$0	$214.74	$187.70 - $236.68
Q3 2019	92	$15	$153.63	$143.17 - $160.54