News + Filings Holdings
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GEODE CAPITAL MANAGEMENT, LLC
> IEX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | IDEX CORP /DE/ | IEX | 1,680,394 | 45,308 | 360,824,046,000 | -16,115,178,000 | $214,725.86 |
| 03/31/2023 | IDEX CORP /DE/ | IEX | 1,635,086 | 141,206 | 376,939,224,000 | 376,641,025,000 | $230,531.74 |
| 09/30/2022 | IDEX CORP /DE/ | IEX | 1,493,880 | 26,505 | 298,199,000 | 32,177,000 | $199.61 |
| 06/30/2022 | IDEX CORP /DE/ | IEX | 1,467,375 | 27,988 | 266,022,000 | -9,288,000 | $181.29 |
| 03/31/2022 | IDEX CORP /DE/ | IEX | 1,439,387 | 66,426 | 275,310,000 | -48,276,000 | $191.27 |
| 12/31/2021 | IDEX CORP /DE/ | IEX | 1,372,961 | 29,380 | 323,586,000 | 46,275,000 | $235.68 |
| 09/30/2021 | IDEX CORP /DE/ | IEX | 1,343,581 | 45,165 | 277,311,000 | -7,583,000 | $206.40 |
| 06/30/2021 | IDEX CORP /DE/ | IEX | 1,298,416 | -78,775 | 284,894,000 | -2,652,000 | $219.42 |
| 03/31/2021 | IDEX CORP /DE/ | IEX | 1,377,191 | 23,448 | 287,546,000 | 18,519,000 | $208.79 |
| 12/31/2020 | IDEX CORP /DE/ | IEX | 1,353,743 | 2,428 | 269,027,000 | 22,980,000 | $198.73 |
| 09/30/2020 | IDEX CORP /DE/ | IEX | 1,351,315 | -8,683 | 246,047,000 | 31,466,000 | $182.08 |
| 06/30/2020 | IDEX CORP /DE/ | IEX | 1,359,998 | -53,484 | 214,581,000 | 19,685,000 | $157.78 |
| 03/31/2020 | IDEX CORP /DE/ | IEX | 1,413,482 | 28,141 | 194,896,000 | -42,968,000 | $137.88 |
| 12/31/2019 | IDEX CORP /DE/ | IEX | 1,385,341 | 565,490 | 237,864,000 | 96,811,000 | $171.70 |
| 06/30/2019 | IDEX CORP /DE/ | IEX | 819,851 | 62,111 | 141,053,000 | 26,158,000 | $172.05 |
| 03/31/2019 | IDEX CORP /DE/ | IEX | 757,740 | -42,110 | 114,895,000 | 13,973,000 | $151.63 |
| 12/31/2018 | IDEX CORP /DE/ | IEX | 799,850 | 21,550 | 100,922,000 | -16,263,000 | $126.18 |
| 09/30/2018 | IDEX CORP /DE/ | IEX | 778,300 | 24,490 | 117,185,000 | 14,376,000 | $150.57 |
| 06/30/2018 | IDEX CORP /DE/ | IEX | 753,810 | 91,000 | 102,809,000 | 8,428,000 | $136.39 |
| 03/31/2018 | IDEX CORP /DE/ | IEX | 662,810 | 24,387 | 94,381,000 | 10,179,000 | $142.40 |
| 12/31/2017 | IDEX CORP /DE/ | IEX | 638,423 | 21,464 | 84,202,000 | 9,292,000 | $131.89 |
| 09/30/2017 | IDEX CORP /DE/ | IEX | 616,959 | 7,352 | 74,910,000 | 6,046,000 | $121.42 |
| 06/30/2017 | IDEX CORP /DE/ | IEX | 609,607 | 36,779 | 68,864,000 | 68,810,435 | $112.96 |
| 03/31/2017 | IDEX CORP /DE/ | IEX | 572,828 | 572,828 | 53,565 | 53,565 | $0.09 |
| 06/30/2016 | IDEX CORP /DE/ | IEX | 0 | -332,422 | 0 | -17,888,000 | |
| 03/31/2016 | IDEX CORP /DE/ | IEX | 0 | -332,422 | 0 | -17,888,000 | |
| 12/31/2015 | IDEX CORP /DE/ | IEX | 0 | -332,422 | 0 | -17,888,000 | |
| 09/30/2015 | IDEX CORP /DE/ | IEX | 0 | -332,422 | 0 | -17,888,000 | |
| 06/30/2015 | IDEX CORP /DE/ | IEX | 0 | -332,422 | 0 | -17,888,000 | |
| 03/31/2015 | IDEX CORP /DE/ | IEX | 0 | -332,422 | 0 | -17,888,000 | |
| 12/31/2014 | IDEX CORP /DE/ | IEX | 0 | -332,422 | 0 | -17,888,000 | |
| 09/30/2014 | IDEX CORP /DE/ | IEX | 0 | -332,422 | 0 | -17,888,000 | |
| 06/30/2014 | IDEX CORP /DE/ | IEX | 0 | -332,422 | 0 | -17,888,000 | |
| 03/31/2014 | IDEX CORP /DE/ | IEX | 0 | -332,422 | 0 | -17,888,000 | |
| 12/31/2013 | IDEX CORP /DE/ | IEX | 0 | -332,422 | 0 | -17,888,000 | |
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