IDEX Corporation shares owned by DnB NOR Asset Management AS
Quarter-by-quarter ownership of IDEX Corporation (IEX) shares owned by DnB NOR Asset Management AS
from 13F filings
Historical chart of DnB NOR Asset Management AS investment in IDEX Corporation
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Quarterly reported holdings in IDEX Corporation by DnB NOR Asset Management AS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $6.6M | 41k | 162.76 |
| 2025-06-30 | $3.6M | 21k | 175.57 |
| 2025-03-31 | $3.7M | 21k | 180.97 |
| 2024-12-31 | $4.2M | 20k | 209.29 |
| 2024-09-30 | $4.5M | 21k | 214.50 |
| 2024-06-30 | $3.9M | 20k | 201.20 |
| 2024-03-31 | $4.7M | 19k | 244.02 |
| 2023-12-31 | $3.6M | 16k | 217.11 |
| 2023-09-30 | $3.6M | 17k | 208.02 |
| 2023-06-30 | $3.9M | 18k | 215.26 |
| 2023-03-31 | $4.0M | 17k | 231.03 |
| 2022-12-31 | $3.9M | 17k | 228.33 |
| 2022-09-30 | $3.2M | 16k | 199.85 |
| 2022-06-30 | $3.2M | 18k | 181.63 |
| 2022-03-31 | $3.3M | 17k | 191.73 |
| 2021-12-31 | $3.7M | 16k | 236.32 |
| 2021-09-30 | $3.1M | 15k | 206.95 |
| 2021-06-30 | $3.4M | 16k | 220.05 |
| 2021-03-31 | $4.4M | 21k | 209.32 |
| 2020-12-31 | $3.9M | 19k | 199.20 |
| 2020-09-30 | $2.2M | 12k | 182.41 |
| 2020-06-30 | $2.5M | 16k | 158.04 |
| 2020-03-31 | $2.1M | 15k | 138.11 |
| 2019-12-31 | $3.0M | 18k | 172.00 |
| 2019-09-30 | $2.9M | 17k | 163.88 |
| 2019-06-30 | $3.3M | 19k | 172.14 |
| 2019-03-31 | $2.5M | 17k | 151.74 |
| 2018-12-31 | $2.0M | 16k | 126.26 |
| 2018-09-30 | $2.0M | 13k | 150.66 |
| 2018-06-30 | $1.7M | 12k | 136.48 |
| 2018-03-31 | $1.6M | 11k | 142.51 |
| 2017-12-31 | $1.3M | 10k | 131.97 |
More positions owned by DnB NOR Asset Management AS
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