Current Value of Holding

$52.3 Million

Shares

283 Thousand

% of Portfolio

0.04%

Average Buy Price

$64

Avg closing price
Price range

47 PRIMECAP Management Idex Trades

PRIMECAP Management's position in Idex is currently worth $52.3 Million. That's 0.04% of their equity portfolio (176th largest holding). The first Idex trade was made in Q1 2013. Since then PRIMECAP Management bought shares six more times and sold shares on 40 occasions. The stake costed the investor $18.1 Million, netting the investor a gain of 189% so far.

Avg closing price
Price range
Sold 3.8% shares (-11.2 Thousand shares) Q4 2024
Avg closing price $218.81
Price range $202.82 - $236.06
Sold 3.1% shares (-9.28 Thousand shares) Q3 2024
Avg closing price $201.53
Price range $190.56 - $214.98
Sold 5.9% shares (-19.1 Thousand shares) Q2 2024
Avg closing price $218.46
Price range $198.23 - $241.58
Sold 0.5% shares (-1.47 Thousand shares) Q1 2024
Avg closing price $225.85
Price range $205.04 - $245.87
Sold 2.6% shares (-8.79 Thousand shares) Q4 2023
Avg closing price $201.71
Price range $187.00 - $217.11
Sold 1.1% shares (-3.66 Thousand shares) Q3 2023
Avg closing price $216.94
Price range $203.81 - $228.73
Sold 3.6% shares (-12.7 Thousand shares) Q2 2023
Avg closing price $210.22
Price range $199.16 - $229.23
Sold 3.9% shares (-14.2 Thousand shares) Q1 2023
Avg closing price $227.01
Price range $215.74 - $239.68
Sold 4.4% shares (-16.6 Thousand shares) Q4 2022
Avg closing price $223.48
Price range $197.11 - $242.05
Sold 0.9% shares (-3.56 Thousand shares) Q3 2022
Avg closing price $202.15
Price range $181.36 - $217.63
Sold 1.8% shares (-7.23 Thousand shares) Q2 2022
Avg closing price $188.43
Price range $173.06 - $198.72
Sold 4.4% shares (-18 Thousand shares) Q1 2022
Avg closing price $202.85
Price range $183.29 - $235.52
Sold 4.3% shares (-18.4 Thousand shares) Q4 2021
Avg closing price $227.13
Price range $205.78 - $239.50
Sold 0.9% shares (-4.08 Thousand shares) Q3 2021
Avg closing price $221.98
Price range $206.95 - $228.77
Sold 2.6% shares (-11.5 Thousand shares) Q2 2021
Avg closing price $221.00
Price range $211.78 - $228.15
Sold 13.5% shares (-69.4 Thousand shares) Q1 2021
Avg closing price $198.25
Price range $186.19 - $210.46
Sold 6.3% shares (-34.3 Thousand shares) Q4 2020
Avg closing price $190.12
Price range $168.73 - $199.20
Sold 0.9% shares (-4.87 Thousand shares) Q3 2020
Avg closing price $173.17
Price range $155.84 - $186.52
Sold 1.6% shares (-8.72 Thousand shares) Q2 2020
Avg closing price $152.83
Price range $133.20 - $167.29
Sold 3.7% shares (-21.5 Thousand shares) Q1 2020
Avg closing price $156.89
Price range $114.00 - $176.81

News about Idex Corporation and PRIMECAP Management

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