IDEX CORP

Ticker: IEX CUSIP: 45167R104 Class: COM

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q3 2024

Shares 2,703 Value ($000) $580 Avg Close $197.80 Range $186.06 - $213.45

Q2 2024

Shares 7,005 Value ($000) $1,409 Avg Close $213.40 Range $190.22 - $238.12

Q1 2024

Shares 5,518 Value ($000) $1,347 Avg Close $220.24 Range $197.88 - $240.32

Q4 2023

Shares 4,786 Value ($000) $1,039 Avg Close $196.08 Range $178.72 - $213.68

Q3 2023

Shares 6,328 Value ($000) $1,316 Avg Close $210.26 Range $197.28 - $222.35

Q2 2023

Shares 6,225 Value ($000) $1,340 Avg Close $202.74 Range $189.70 - $223.20

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	2,703	$580	$197.80	$186.06 - $213.45
Q2 2024	7,005	$1,409	$213.40	$190.22 - $238.12
Q1 2024	5,518	$1,347	$220.24	$197.88 - $240.32
Q4 2023	4,786	$1,039	$196.08	$178.72 - $213.68
Q3 2023	6,328	$1,316	$210.26	$197.28 - $222.35
Q2 2023	6,225	$1,340	$202.74	$189.70 - $223.20