IDEX CORP

Ticker: IEX CUSIP: 45167R104 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 41,690 Value ($000) $7 Avg Close $170.79 Range $159.27 - $183.05

Q3 2025

Shares 116,814 Value ($000) $19 Avg Close $168.10 Range $156.58 - $186.19

Q2 2025

Shares 113,297 Value ($000) $20 Avg Close $175.50 Range $151.55 - $191.30

Q1 2025

Shares 114,633 Value ($000) $21 Avg Close $196.61 Range $174.31 - $223.39

Q4 2024

Shares 76,003 Value ($000) $16 Avg Close $215.48 Range $199.06 - $234.67

Q3 2024

Shares 65,673 Value ($000) $14 Avg Close $197.80 Range $186.06 - $213.45

Q2 2024

Shares 65,144 Value ($000) $13 Avg Close $213.40 Range $190.22 - $238.12

Q1 2024

Shares 54,449 Value ($000) $13 Avg Close $220.24 Range $197.88 - $240.32

Q4 2023

Shares 53,220 Value ($000) $12 Avg Close $196.08 Range $178.72 - $213.68

Q3 2023

Shares 47,647 Value ($000) $10 Avg Close $210.26 Range $197.28 - $222.35

Q2 2023

Shares 47,284 Value ($000) $10 Avg Close $202.74 Range $189.70 - $223.20

Q1 2023

Shares 48,038 Value ($000) $11 Avg Close $218.70 Range $205.20 - $231.43

Q4 2022

Shares 48,798 Value ($000) $11 Avg Close $214.74 Range $187.70 - $236.68

Q3 2022

Shares 51,652 Value ($000) $10,322 Avg Close $193.66 Range $169.87 - $209.55

Q2 2022

Shares 48,809 Value ($000) $8,872 Avg Close $179.70 Range $164.47 - $191.48

Q1 2022

Shares 50,038 Value ($000) $10,075 Avg Close $193.07 Range $172.96 - $225.69

Q4 2021

Shares 50,712 Value ($000) $11,955 Avg Close $215.66 Range $193.65 - $228.27

Q3 2021

Shares 54,371 Value ($000) $11,334 Avg Close $210.22 Range $195.98 - $218.96

Q2 2021

Shares 58,840 Value ($000) $12,943 Avg Close $208.57 Range $194.88 - $222.26

Q1 2021

Shares 64,322 Value ($000) $13,389 Avg Close $186.85 Range $174.62 - $200.19

Q4 2020

Shares 61,274 Value ($000) $12,184 Avg Close $178.73 Range $156.60 - $187.62

Q3 2020

Shares 59,554 Value ($000) $10,863 Avg Close $162.36 Range $145.08 - $176.49

Q2 2020

Shares 60,992 Value ($000) $9,595 Avg Close $142.68 Range $121.83 - $158.19

Q1 2020

Shares 59,750 Value ($000) $8,308 Avg Close $146.15 Range $97.44 - $166.00

Q4 2019

Shares 63,269 Value ($000) $10,800 Avg Close $150.29 Range $140.85 - $161.63

Q3 2019

Shares 75,881 Value ($000) $12,442 Avg Close $153.63 Range $143.17 - $160.54

Q2 2019

Shares 86,206 Value ($000) $14,854 Avg Close $144.81 Range $136.92 - $159.33

Q1 2019

Shares 85,622 Value ($000) $12,972 Avg Close $130.09 Range $110.90 - $140.53

Q4 2018

Shares 73,644 Value ($000) $8,791 Avg Close $122.75 Range $108.02 - $139.27

Q3 2018

Shares 66,389 Value ($000) $10,003 Avg Close $136.25 Range $122.80 - $144.38

Q2 2018

Shares 72,892 Value ($000) $9,954 Avg Close $127.20 Range $118.51 - $133.40

Q1 2018

Shares 70,778 Value ($000) $10,090 Avg Close $126.86 Range $115.81 - $137.01

Q4 2017

Shares 71,681 Value ($000) $9,456 Avg Close $116.63 Range $109.63 - $123.02

Q3 2017

Shares 71,931 Value ($000) $8,781 Avg Close $105.52 Range $99.65 - $112.57

Q2 2017

Shares 72,816 Value ($000) $8,222 Avg Close $94.55 Range $82.23 - $103.55

Q1 2017

Shares 56,393 Value ($000) $5,264 Avg Close $82.43 Range $79.26 - $86.40

Q4 2016

Shares 52,047 Value ($000) $4,693 Avg Close $80.87 Range $73.38 - $85.65

Q3 2016

Shares 54,014 Value ($000) $5,053 Avg Close $80.40 Range $70.91 - $84.93

Q2 2016

Shares 61,053 Value ($000) $5,005 Avg Close $73.78 Range $69.15 - $77.36

Q1 2016

Shares 9,578 Value ($000) $793 Avg Close $66.25 Range $59.39 - $74.28

Q4 2015

Shares 9,578 Value ($000) $734 Avg Close $67.37 Range $60.80 - $69.94

Q3 2015

Shares 6,992 Value ($000) $500 Avg Close $64.51 Range $58.59 - $69.46

Q2 2015

Shares 6,992 Value ($000) $548 Avg Close $67.52 Range $64.39 - $70.07

Q1 2015

Shares 6,992 Value ($000) $529 Avg Close $65.37 Range $60.34 - $68.51

Q4 2014

Shares 6,992 Value ($000) $543 Avg Close $64.42 Range $57.05 - $68.36

Q3 2014

Shares 6,992 Value ($000) $508 Avg Close $66.48 Range $62.29 - $70.27

Q2 2014

Shares 4,652 Value ($000) $374 Avg Close $64.92 Range $59.17 - $69.44

Q1 2014

Shares 4,652 Value ($000) $337 Avg Close $62.25 Range $58.67 - $67.81

Q4 2013

Shares 4,652 Value ($000) $346 Avg Close $59.23 Range $53.71 - $63.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	41,690	$7	$170.79	$159.27 - $183.05
Q3 2025	116,814	$19	$168.10	$156.58 - $186.19
Q2 2025	113,297	$20	$175.50	$151.55 - $191.30
Q1 2025	114,633	$21	$196.61	$174.31 - $223.39
Q4 2024	76,003	$16	$215.48	$199.06 - $234.67
Q3 2024	65,673	$14	$197.80	$186.06 - $213.45
Q2 2024	65,144	$13	$213.40	$190.22 - $238.12
Q1 2024	54,449	$13	$220.24	$197.88 - $240.32
Q4 2023	53,220	$12	$196.08	$178.72 - $213.68
Q3 2023	47,647	$10	$210.26	$197.28 - $222.35
Q2 2023	47,284	$10	$202.74	$189.70 - $223.20
Q1 2023	48,038	$11	$218.70	$205.20 - $231.43
Q4 2022	48,798	$11	$214.74	$187.70 - $236.68
Q3 2022	51,652	$10,322	$193.66	$169.87 - $209.55
Q2 2022	48,809	$8,872	$179.70	$164.47 - $191.48
Q1 2022	50,038	$10,075	$193.07	$172.96 - $225.69
Q4 2021	50,712	$11,955	$215.66	$193.65 - $228.27
Q3 2021	54,371	$11,334	$210.22	$195.98 - $218.96
Q2 2021	58,840	$12,943	$208.57	$194.88 - $222.26
Q1 2021	64,322	$13,389	$186.85	$174.62 - $200.19
Q4 2020	61,274	$12,184	$178.73	$156.60 - $187.62
Q3 2020	59,554	$10,863	$162.36	$145.08 - $176.49
Q2 2020	60,992	$9,595	$142.68	$121.83 - $158.19
Q1 2020	59,750	$8,308	$146.15	$97.44 - $166.00
Q4 2019	63,269	$10,800	$150.29	$140.85 - $161.63
Q3 2019	75,881	$12,442	$153.63	$143.17 - $160.54
Q2 2019	86,206	$14,854	$144.81	$136.92 - $159.33
Q1 2019	85,622	$12,972	$130.09	$110.90 - $140.53
Q4 2018	73,644	$8,791	$122.75	$108.02 - $139.27
Q3 2018	66,389	$10,003	$136.25	$122.80 - $144.38
Q2 2018	72,892	$9,954	$127.20	$118.51 - $133.40
Q1 2018	70,778	$10,090	$126.86	$115.81 - $137.01
Q4 2017	71,681	$9,456	$116.63	$109.63 - $123.02
Q3 2017	71,931	$8,781	$105.52	$99.65 - $112.57
Q2 2017	72,816	$8,222	$94.55	$82.23 - $103.55
Q1 2017	56,393	$5,264	$82.43	$79.26 - $86.40
Q4 2016	52,047	$4,693	$80.87	$73.38 - $85.65
Q3 2016	54,014	$5,053	$80.40	$70.91 - $84.93
Q2 2016	61,053	$5,005	$73.78	$69.15 - $77.36
Q1 2016	9,578	$793	$66.25	$59.39 - $74.28
Q4 2015	9,578	$734	$67.37	$60.80 - $69.94
Q3 2015	6,992	$500	$64.51	$58.59 - $69.46
Q2 2015	6,992	$548	$67.52	$64.39 - $70.07
Q1 2015	6,992	$529	$65.37	$60.34 - $68.51
Q4 2014	6,992	$543	$64.42	$57.05 - $68.36
Q3 2014	6,992	$508	$66.48	$62.29 - $70.27
Q2 2014	4,652	$374	$64.92	$59.17 - $69.44
Q1 2014	4,652	$337	$62.25	$58.67 - $67.81
Q4 2013	4,652	$346	$59.23	$53.71 - $63.18