IDEX CORP

Ticker: IEX CUSIP: 45167R104 Class: COM

ASR Vermogensbeheer N.V.'s Holding History (CIK: 0001916757)

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

Q4 2025
Shares 171,472 Value ($000) $30,511 Avg Close $170.79 Range $159.27 - $183.05
Q3 2025
Shares 159,934 Value ($000) $26,030 Avg Close $168.10 Range $156.58 - $186.19
Q2 2025
Shares 141,390 Value ($000) $24,824 Avg Close $175.50 Range $151.55 - $191.30
Q1 2025
Shares 137,916 Value ($000) $24,956 Avg Close $196.61 Range $174.31 - $223.39