IDEX CORP

Ticker: IEX CUSIP: 45167R104 Class: COM

Sepio Capital, LP's Holding History (CIK: 0001751412)

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

Q4 2025

Shares 2,680 Value ($000) $477 Avg Close $170.79 Range $159.27 - $183.05

Q3 2025

Shares 3,906 Value ($000) $636 Avg Close $168.10 Range $156.58 - $186.19

Q2 2025

Shares 3,910 Value ($000) $686 Avg Close $175.50 Range $151.55 - $191.30

Q1 2025

Shares 5,058 Value ($000) $915 Avg Close $196.61 Range $174.31 - $223.39

Q4 2024

Shares 5,074 Value ($000) $1,062 Avg Close $215.48 Range $199.06 - $234.67

Q3 2024

Shares 5,149 Value ($000) $1,104 Avg Close $197.80 Range $186.06 - $213.45

Q2 2024

Shares 3,696 Value ($000) $744 Avg Close $213.40 Range $190.22 - $238.12

Q1 2024

Shares 3,731 Value ($000) $910 Avg Close $220.24 Range $197.88 - $240.32

Q4 2023

Shares 3,507 Value ($000) $761 Avg Close $196.08 Range $178.72 - $213.68

Q3 2023

Shares 3,623 Value ($000) $754 Avg Close $210.26 Range $197.28 - $222.35

Q2 2023

Shares 3,623 Value ($000) $780 Avg Close $202.74 Range $189.70 - $223.20

Q1 2023

Shares 3,719 Value ($000) $859 Avg Close $218.70 Range $205.20 - $231.43

Q4 2022

Shares 4,040 Value ($000) $922 Avg Close $214.74 Range $187.70 - $236.68

Q3 2022

Shares 4,176 Value ($000) $835 Avg Close $193.66 Range $169.87 - $209.55

Q2 2022

Shares 4,607 Value ($000) $837 Avg Close $179.70 Range $164.47 - $191.48

Q1 2022

Shares 4,754 Value ($000) $911 Avg Close $193.07 Range $172.96 - $225.69

Q4 2021

Shares 5,589 Value ($000) $1,321 Avg Close $215.66 Range $193.65 - $228.27

Q3 2021

Shares 5,943 Value ($000) $1,230 Avg Close $210.22 Range $195.98 - $218.96

Q2 2021

Shares 6,199 Value ($000) $1,364 Avg Close $208.57 Range $194.88 - $222.26

Q1 2021

Shares 6,202 Value ($000) $1,298 Avg Close $186.85 Range $174.62 - $200.19

Q4 2020

Shares 5,752 Value ($000) $1,146 Avg Close $178.73 Range $156.60 - $187.62

Q3 2020

Shares 5,295 Value ($000) $966 Avg Close $162.36 Range $145.08 - $176.49

Q2 2020

Shares 5,295 Value ($000) $837 Avg Close $142.68 Range $121.83 - $158.19

Q1 2020

Shares 4,822 Value ($000) $666 Avg Close $146.15 Range $97.44 - $166.00

Q4 2019

Shares 4,863 Value ($000) $836 Avg Close $150.29 Range $140.85 - $161.63

Q3 2019

Shares 5,072 Value ($000) $831 Avg Close $153.63 Range $143.17 - $160.54

Q2 2019

Shares 4,766 Value ($000) $820 Avg Close $144.81 Range $136.92 - $159.33

Q1 2019

Shares 4,747 Value ($000) $720 Avg Close $130.09 Range $110.90 - $140.53

Q4 2018

Shares 5,596 Value ($000) $707 Avg Close $122.75 Range $108.02 - $139.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,680	$477	$170.79	$159.27 - $183.05
Q3 2025	3,906	$636	$168.10	$156.58 - $186.19
Q2 2025	3,910	$686	$175.50	$151.55 - $191.30
Q1 2025	5,058	$915	$196.61	$174.31 - $223.39
Q4 2024	5,074	$1,062	$215.48	$199.06 - $234.67
Q3 2024	5,149	$1,104	$197.80	$186.06 - $213.45
Q2 2024	3,696	$744	$213.40	$190.22 - $238.12
Q1 2024	3,731	$910	$220.24	$197.88 - $240.32
Q4 2023	3,507	$761	$196.08	$178.72 - $213.68
Q3 2023	3,623	$754	$210.26	$197.28 - $222.35
Q2 2023	3,623	$780	$202.74	$189.70 - $223.20
Q1 2023	3,719	$859	$218.70	$205.20 - $231.43
Q4 2022	4,040	$922	$214.74	$187.70 - $236.68
Q3 2022	4,176	$835	$193.66	$169.87 - $209.55
Q2 2022	4,607	$837	$179.70	$164.47 - $191.48
Q1 2022	4,754	$911	$193.07	$172.96 - $225.69
Q4 2021	5,589	$1,321	$215.66	$193.65 - $228.27
Q3 2021	5,943	$1,230	$210.22	$195.98 - $218.96
Q2 2021	6,199	$1,364	$208.57	$194.88 - $222.26
Q1 2021	6,202	$1,298	$186.85	$174.62 - $200.19
Q4 2020	5,752	$1,146	$178.73	$156.60 - $187.62
Q3 2020	5,295	$966	$162.36	$145.08 - $176.49
Q2 2020	5,295	$837	$142.68	$121.83 - $158.19
Q1 2020	4,822	$666	$146.15	$97.44 - $166.00
Q4 2019	4,863	$836	$150.29	$140.85 - $161.63
Q3 2019	5,072	$831	$153.63	$143.17 - $160.54
Q2 2019	4,766	$820	$144.81	$136.92 - $159.33
Q1 2019	4,747	$720	$130.09	$110.90 - $140.53
Q4 2018	5,596	$707	$122.75	$108.02 - $139.27