IDEX CORP

Ticker: IEX CUSIP: 45167R104 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 31,669 Value ($000) $6 Avg Close $170.79 Range $159.27 - $183.05
Q3 2025
Shares 33,980 Value ($000) $6 Avg Close $168.10 Range $156.58 - $186.19
Q2 2025
Shares 35,308 Value ($000) $6 Avg Close $175.50 Range $151.55 - $191.30
Q1 2025
Shares 34,666 Value ($000) $6 Avg Close $196.61 Range $174.31 - $223.39
Q4 2024
Shares 33,306 Value ($000) $7 Avg Close $215.48 Range $199.06 - $234.67
Q3 2024
Shares 33,106 Value ($000) $7 Avg Close $197.80 Range $186.06 - $213.45
Q2 2024
Shares 32,966 Value ($000) $7 Avg Close $213.40 Range $190.22 - $238.12
Q1 2024
Shares 34,709 Value ($000) $8 Avg Close $220.24 Range $197.88 - $240.32
Q4 2023
Shares 35,567 Value ($000) $8 Avg Close $196.08 Range $178.72 - $213.68
Q3 2023
Shares 35,242 Value ($000) $7 Avg Close $210.26 Range $197.28 - $222.35
Q2 2023
Shares 35,109 Value ($000) $8 Avg Close $202.74 Range $189.70 - $223.20
Q1 2023
Shares 34,279 Value ($000) $8 Avg Close $218.70 Range $205.20 - $231.43
Q4 2022
Shares 34,059 Value ($000) $8 Avg Close $214.74 Range $187.70 - $236.68
Q3 2022
Shares 33,589 Value ($000) $6,713 Avg Close $193.66 Range $169.87 - $209.55
Q2 2022
Shares 33,189 Value ($000) $6,028 Avg Close $179.70 Range $164.47 - $191.48
Q1 2022
Shares 29,028 Value ($000) $5,566 Avg Close $193.07 Range $172.96 - $225.69
Q4 2021
Shares 28,573 Value ($000) $6,752 Avg Close $215.66 Range $193.65 - $228.27
Q3 2021
Shares 28,473 Value ($000) $5,892 Avg Close $210.22 Range $195.98 - $218.96
Q2 2021
Shares 27,554 Value ($000) $6,063 Avg Close $208.57 Range $194.88 - $222.26
Q1 2021
Shares 28,784 Value ($000) $6,025 Avg Close $186.85 Range $174.62 - $200.19
Q4 2020
Shares 28,884 Value ($000) $5,754 Avg Close $178.73 Range $156.60 - $187.62
Q3 2020
Shares 28,774 Value ($000) $5,249 Avg Close $162.36 Range $145.08 - $176.49
Q2 2020
Shares 27,664 Value ($000) $4,372 Avg Close $142.68 Range $121.83 - $158.19
Q1 2020
Shares 31,209 Value ($000) $4,310 Avg Close $146.15 Range $97.44 - $166.00
Q4 2019
Shares 18,239 Value ($000) $3,137 Avg Close $150.29 Range $140.85 - $161.63
Q3 2019
Shares 18,089 Value ($000) $2,964 Avg Close $153.63 Range $143.17 - $160.54
Q2 2019
Shares 33,775 Value ($000) $5,814 Avg Close $144.81 Range $136.92 - $159.33
Q1 2019
Shares 30,985 Value ($000) $4,702 Avg Close $130.09 Range $110.90 - $140.53
Q4 2018
Shares 30,714 Value ($000) $3,878 Avg Close $122.75 Range $108.02 - $139.27
Q3 2018
Shares 30,194 Value ($000) $4,549 Avg Close $136.25 Range $122.80 - $144.38
Q2 2018
Shares 17,734 Value ($000) $2,420 Avg Close $127.20 Range $118.51 - $133.40
Q1 2018
Shares 7,633 Value ($000) $1,088 Avg Close $126.86 Range $115.81 - $137.01