IDEX CORP

Ticker: IEX CUSIP: 45167R104 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 869 Value ($000) $155 Avg Close $170.79 Range $159.27 - $183.05
Q2 2025
Shares 1,215 Value ($000) $213 Avg Close $175.50 Range $151.55 - $191.30
Q1 2025
Shares 630 Value ($000) $114 Avg Close $196.61 Range $174.31 - $223.39
Q4 2024
Shares 236 Value ($000) $49 Avg Close $215.48 Range $199.06 - $234.67
Q2 2024
Shares 1,071 Value ($000) $215 Avg Close $213.40 Range $190.22 - $238.12
Q1 2024
Shares 288 Value ($000) $70 Avg Close $220.24 Range $197.88 - $240.32
Q4 2023
Shares 165 Value ($000) $36 Avg Close $196.08 Range $178.72 - $213.68
Q4 2022
Shares 29 Value ($000) $7 Avg Close $214.74 Range $187.70 - $236.68