IDEX CORP

Ticker: IEX CUSIP: 45167R104 Class: COM

EDENTREE ASSET MANAGEMENT Ltd's Holding History (CIK: 0001980273)

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

Q4 2025
Shares 5,900 Value ($000) $1,050 Avg Close $170.79 Range $159.27 - $183.05
Q3 2025
Shares 5,900 Value ($000) $960 Avg Close $168.10 Range $156.58 - $186.19
Q2 2025
Shares 5,051 Value ($000) $887 Avg Close $175.50 Range $151.55 - $191.30
Q1 2025
Shares 37,761 Value ($000) $6,827 Avg Close $196.61 Range $174.31 - $223.39
Q4 2024
Shares 37,851 Value ($000) $7,926 Avg Close $215.48 Range $199.06 - $234.67
Q3 2024
Shares 37,851 Value ($000) $8,118 Avg Close $197.80 Range $186.06 - $213.45
Q2 2024
Shares 5,051 Value ($000) $1,016 Avg Close $213.40 Range $190.22 - $238.12
Q1 2024
Shares 5,051 Value ($000) $1,232 Avg Close $220.24 Range $197.88 - $240.32
Q4 2023
Shares 4,707 Value ($000) $1,022 Avg Close $196.08 Range $178.72 - $213.68
Q3 2023
Shares 3,595 Value ($000) $748 Avg Close $210.26 Range $197.28 - $222.35
Q2 2023
Shares 3,595 Value ($000) $774 Avg Close $202.74 Range $189.70 - $223.20