SNYDER CAPITAL MANAGEMENT L P

Holdings History for IDEX CORP /DE/ - COM (IEX)

Symbol: IEX on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	2.1%	+0.23%	$100M	480K	+52,259	+12.2%	$209.29	Q4 2024
9/30/2024	1.91%	+0.23%	$91.8M	428K	+51,701	+13.7%	$214.50	Q3 2024
6/30/2024	1.7%	-0.06%	$75.7M	376K	-14,928	-3.82%	$201.20	Q2 2024
3/31/2024	2.04%	+0.06%	$95.5M	391K	+11,375	+3%	$244.02	Q1 2024
12/31/2023	1.98%	-0.49%	$87.9M	380K	-94,397	-19.9%	$231.57	Q4 2023
9/30/2023	2.23%	-0.05%	$98.6M	474K	-9,719	-2.01%	$208.02	Q3 2023
6/30/2023	2.22%	-0.02%	$104M	484K	-5,111	-1.05%	$215.26	Q2 2023
3/31/2023	2.41%	-0.01%	$113M	489K	-3,005	-0.61%	$231.03	Q1 2023
12/31/2022	2.54%	-0.01%	$112M	492K	-2,850	-0.58%	$228.33	Q4 2022
9/30/2022	2.53%	+0.35%	$98.9M	495K	+68,218	+16%	$199.85	Q3 2022
6/30/2022	2.1%	+0.03%	$77.5M	427K	+6,472	+1.54%	$181.63	Q2 2022
3/31/2022	2.05%	-0.05%	$80.6M	420K	-10,815	-2.51%	$191.73	Q1 2022
12/31/2021	2.46%	+0%	$102M	431K	+693	+0.16%	$236.32	Q4 2021
9/30/2021	2.36%	+0.04%	$89.1M	430K	+7,956	+1.88%	$206.95	Q3 2021
6/30/2021	2.6%	-0.01%	$92.9M	422K	-1,722	-0.41%	$220.05	Q2 2021
3/31/2021	2.55%	+0.09%	$88.8M	424K	+14,348	+3.5%	$209.32	Q1 2021
12/31/2020	2.67%	+0.17%	$81.6M	410K	+26,123	+6.81%	$199.20	Q4 2020
9/30/2020	3%	-0.01%	$70M	384K	-1,646	-0.43%	$182.41	Q3 2020
6/30/2020	2.76%	+0.02%	$60.9M	385K	+2,949	+0.77%	$158.04	Q2 2020
3/31/2020	3.01%	-0.01%	$52.8M	382K	-1,405	-0.37%	$138.11	Q1 2020
12/31/2019	2.6%	-0.42%	$66M	384K	-61,962	-13.9%	$172.00	Q4 2019
9/30/2019	3.2%	-0.09%	$73M	446K	-12,493	-2.73%	$163.88	Q3 2019
6/30/2019	3.53%	-0.27%	$78.9M	458K	-35,126	-7.12%	$172.14	Q2 2019
3/31/2019	3.53%	-0.2%	$74.9M	493K	-27,849	-5.34%	$151.74	Q1 2019
12/31/2018	3.56%	-0.13%	$65.8M	521K	-19,090	-3.53%	$126.26	Q4 2018
9/30/2018	3.62%	-0.33%	$81.4M	540K	-49,766	-8.44%	$150.66	Q3 2018
6/30/2018	3.81%	-0.15%	$80.5M	590K	-23,126	-3.77%	$136.48	Q2 2018
3/31/2018	4.31%	-0.02%	$87.4M	613K	-3,500	-0.57%	$142.51	Q1 2018
12/31/2017	4.05%	-0.5%	$81.4M	617K	-75,706	-10.9%	$131.97	Q4 2017
9/30/2017	4.2%	-0.56%	$84.1M	692K	-92,950	-11.8%	$121.47	Q3 2017
6/30/2017	4.7%	-0.07%	$88.7M	785K	-12,048	-1.51%	$113.01	Q2 2017
3/31/2017	3.93%	+0.22%	$74.6M	797K	+44,615	+5.93%	$93.51	Q1 2017
12/31/2016	4.12%	-0.08%	$67.8M	753K	-15,374	-2%	$90.06	Q4 2016
9/30/2016	4.5%	-0.09%	$71.9M	768K	-14,569	-1.86%	$93.57	Q3 2016
6/30/2016	4.18%	-0.05%	$64.3M	783K	-10,227	-1.29%	$82.10	Q2 2016
3/31/2016	4.46%	-0.33%	$65.7M	793K	-58,110	-6.83%	$82.88	Q1 2016
12/31/2015	4.49%	-0.52%	$65.2M	851K	-98,518	-10.4%	$76.61	Q4 2015
9/30/2015	4.39%	-0.15%	$67.7M	949K	-33,389	-3.4%	$71.30	Q3 2015
6/30/2015	4.34%	-0.26%	$77.2M	983K	-59,545	-5.71%	$78.58	Q2 2015
3/31/2015	4.02%	-0.03%	$79M	1.04M	-8,825	-0.84%	$75.83	Q1 2015
12/31/2014	4.31%	0%	$81.8M	1.05M	-700	-0.07%	$77.84	Q4 2014
9/30/2014	4.26%	-0.5%	$76.1M	1.05M	-124,090	-10.6%	$72.37	Q3 2014
6/30/2014	4.39%	+0.26%	$95M	1.18M	+69,512	+6.28%	$80.74	Q2 2014
3/31/2014	4.19%	-0.14%	$80.7M	1.11M	-38,250	-3.34%	$72.89	Q1 2014
12/31/2013	4.16%		$84.5M	1.14M			$73.85	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.