IDEX CORP

Ticker: IEX CUSIP: 45167R104 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2025

Shares 14,785 Value ($000) $2,406 Avg Close $168.10 Range $156.58 - $186.19

Q2 2025

Shares 2,646 Value ($000) $465 Avg Close $175.50 Range $151.55 - $191.30

Q2 2024

Shares 4,063 Value ($000) $817 Avg Close $213.40 Range $190.22 - $238.12

Q3 2023

Shares 2,400 Value ($000) $499 Avg Close $210.26 Range $197.28 - $222.35

Q2 2023

Shares 9,820 Value ($000) $2,114 Avg Close $202.74 Range $189.70 - $223.20

Q2 2022

Shares 8,008 Value ($000) $1,454 Avg Close $179.70 Range $164.47 - $191.48

Q1 2022

Shares 7,890 Value ($000) $1,513 Avg Close $193.07 Range $172.96 - $225.69

Q4 2021

Shares 5,474 Value ($000) $1,294 Avg Close $215.66 Range $193.65 - $228.27

Q3 2021

Shares 3,215 Value ($000) $665 Avg Close $210.22 Range $195.98 - $218.96

Q2 2021

Shares 5,954 Value ($000) $1,310 Avg Close $208.57 Range $194.88 - $222.26

Q1 2021

Shares 5,437 Value ($000) $1,138 Avg Close $186.85 Range $174.62 - $200.19

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	14,785	$2,406	$168.10	$156.58 - $186.19
Q2 2025	2,646	$465	$175.50	$151.55 - $191.30
Q2 2024	4,063	$817	$213.40	$190.22 - $238.12
Q3 2023	2,400	$499	$210.26	$197.28 - $222.35
Q2 2023	9,820	$2,114	$202.74	$189.70 - $223.20
Q2 2022	8,008	$1,454	$179.70	$164.47 - $191.48
Q1 2022	7,890	$1,513	$193.07	$172.96 - $225.69
Q4 2021	5,474	$1,294	$215.66	$193.65 - $228.27
Q3 2021	3,215	$665	$210.22	$195.98 - $218.96
Q2 2021	5,954	$1,310	$208.57	$194.88 - $222.26
Q1 2021	5,437	$1,138	$186.85	$174.62 - $200.19