News + Filings Holdings
|
Robeco Schweiz AG
> IEX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | IDEX CORP /DE/ | IEX | 280,500 | -152 | 60,380,430,000 | -3,700,841,000 | $215,260.00 |
| 12/31/2022 | IDEX CORP /DE/ | IEX | 280,652 | -9,107 | 64,081,271,000 | 64,023,363,000 | $228,330.00 |
| 09/30/2022 | IDEX CORP /DE/ | IEX | 289,759 | 730 | 57,908,000 | 5,412,000 | $199.85 |
| 06/30/2022 | IDEX CORP /DE/ | IEX | 289,029 | 23,019 | 52,496,000 | 1,494,000 | $181.63 |
| 03/31/2022 | IDEX CORP /DE/ | IEX | 266,010 | 46,805 | 51,002,000 | -801,000 | $191.73 |
| 12/31/2021 | IDEX CORP /DE/ | IEX | 219,205 | 92,043 | 51,803,000 | 23,821,000 | $236.32 |
| 06/30/2021 | IDEX CORP /DE/ | IEX | 127,162 | 25,062 | 27,982,000 | 7,644,000 | $220.05 |
| 12/31/2020 | IDEX CORP /DE/ | IEX | 102,100 | 0 | 20,338,000 | 1,714,000 | $199.20 |
| 09/30/2020 | IDEX CORP /DE/ | IEX | 102,100 | -6,800 | 18,624,000 | 1,413,000 | $182.41 |
| 06/30/2020 | IDEX CORP /DE/ | IEX | 108,900 | 0 | 17,211,000 | 2,305,000 | $158.04 |
| 03/31/2020 | IDEX CORP /DE/ | IEX | 108,900 | 244 | 14,906,000 | -3,819,000 | $136.88 |
| 12/31/2019 | IDEX CORP /DE/ | IEX | 108,656 | 9,726 | 18,725,000 | 2,447,000 | $172.33 |
| 09/30/2019 | IDEX CORP /DE/ | IEX | 98,930 | 7,374 | 16,278,000 | 751,000 | $164.54 |
| 06/30/2019 | IDEX CORP /DE/ | IEX | 91,556 | 0 | 15,527,000 | 1,634,000 | $169.59 |
| 03/31/2019 | IDEX CORP /DE/ | IEX | 91,556 | -40,200 | 13,893,000 | -2,466,000 | $151.74 |
| 12/31/2018 | IDEX CORP /DE/ | IEX | 131,756 | 15,112 | 16,359,000 | -1,395,000 | $124.16 |
| 09/30/2018 | IDEX CORP /DE/ | IEX | 116,644 | 3,227 | 17,754,000 | 2,384,000 | $152.21 |
| 06/30/2018 | IDEX CORP /DE/ | IEX | 113,417 | -15,742 | 15,370,000 | -3,036,000 | $135.52 |
| 03/31/2018 | IDEX CORP /DE/ | IEX | 129,159 | -315 | 18,406,000 | 1,251,000 | $142.51 |
| 12/31/2017 | IDEX CORP /DE/ | IEX | 129,474 | 6,770 | 17,155,000 | 2,147,000 | $132.50 |
| 09/30/2017 | IDEX CORP /DE/ | IEX | 122,704 | -19,174 | 15,008,000 | -821,000 | $122.31 |
| 06/30/2017 | IDEX CORP /DE/ | IEX | 141,878 | -1,100 | 15,829,000 | 2,545,000 | $111.57 |
| 03/31/2017 | IDEX CORP /DE/ | IEX | 142,978 | 6,452 | 13,284,000 | 1,008,000 | $92.91 |
| 12/31/2016 | IDEX CORP /DE/ | IEX | 136,526 | -1,400 | 12,276,000 | -536,000 | $89.92 |
| 09/30/2016 | IDEX CORP /DE/ | IEX | 137,926 | 3,124 | 12,812,000 | 1,956,000 | $92.89 |
| 06/30/2016 | IDEX CORP /DE/ | IEX | 134,802 | 606 | 10,856,000 | -337,000 | $80.53 |
| 03/31/2016 | IDEX CORP /DE/ | IEX | 134,196 | 134,196 | 11,193,000 | 11,193,000 | $83.41 |
| 12/31/2015 | IDEX CORP /DE/ | IEX | 134,639 | -125,961 | 10,383,000 | -6,499,000 | $77.12 |
| 09/30/2015 | IDEX CORP /DE/ | IEX | 136,834 | -123,766 | 9,618,000 | -7,264,000 | $70.29 |
| 06/30/2015 | IDEX CORP /DE/ | IEX | 152,319 | -108,281 | 11,898,000 | -4,984,000 | $78.11 |
| 03/31/2015 | IDEX CORP /DE/ | IEX | 158,245 | -102,355 | 12,069,000 | -4,813,000 | $76.27 |
| 12/31/2014 | IDEX CORP /DE/ | IEX | 169,196 | -91,404 | 13,253,000 | -3,629,000 | $78.33 |
| 09/30/2014 | IDEX CORP /DE/ | IEX | 141,289 | -119,311 | 10,378,000 | -6,504,000 | $73.45 |
| 06/30/2014 | IDEX CORP /DE/ | IEX | 164,728 | -95,872 | 13,256,000 | -3,626,000 | $80.47 |
| 03/31/2014 | IDEX CORP /DE/ | IEX | 172,051 | -5,342 | 12,296,000 | -726,000 | $71.47 |
| << Prev Next >> |
|