IDEX CORP

Ticker: IEX CUSIP: 45167R104 Class: COM

Ceredex Value Advisors LLC's Holding History (CIK: 0001738726)

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

Q4 2024
Shares 133,200 Value ($000) $27,877 Avg Close $215.48 Range $199.06 - $234.67
Q3 2024
Shares 436,550 Value ($000) $93,640 Avg Close $197.80 Range $186.06 - $213.45
Q2 2024
Shares 416,375 Value ($000) $83,775 Avg Close $213.40 Range $190.22 - $238.12
Q1 2024
Shares 330,941 Value ($000) $80,756 Avg Close $220.24 Range $197.88 - $240.32
Q4 2023
Shares 411,493 Value ($000) $89,339 Avg Close $196.08 Range $178.72 - $213.68
Q3 2023
Shares 433,415 Value ($000) $90,159 Avg Close $210.26 Range $197.28 - $222.35
Q2 2023
Shares 287,197 Value ($000) $61,822 Avg Close $202.74 Range $189.70 - $223.20
Q4 2022
Shares 103,165 Value ($000) $23,556 Avg Close $214.74 Range $187.70 - $236.68
Q3 2022
Shares 126,087 Value ($000) $25,199 Avg Close $193.66 Range $169.87 - $209.55
Q2 2022
Shares 339,882 Value ($000) $61,732 Avg Close $179.70 Range $164.47 - $191.48
Q1 2022
Shares 342,184 Value ($000) $65,607 Avg Close $193.07 Range $172.96 - $225.69
Q2 2020
Shares 361,450 Value ($000) $57,124 Avg Close $142.68 Range $121.83 - $158.19
Q1 2020
Shares 585,372 Value ($000) $80,845 Avg Close $146.15 Range $97.44 - $166.00