IDEX CORP

Ticker: IEX CUSIP: 45167R104 Class: COM

Livforsakringsbolaget Skandia, Omsesidigt's Holding History (CIK: 0001547926)

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

Q3 2024

Shares 200 Value ($000) $43 Avg Close $197.80 Range $186.06 - $213.45

Q2 2024

Shares 100 Value ($000) $20 Avg Close $213.40 Range $190.22 - $238.12

Q1 2024

Shares 100 Value ($000) $24 Avg Close $220.24 Range $197.88 - $240.32

Q4 2023

Shares 100 Value ($000) $22 Avg Close $196.08 Range $178.72 - $213.68

Q3 2023

Shares 100 Value ($000) $21 Avg Close $210.26 Range $197.28 - $222.35

Q2 2023

Shares 100 Value ($000) $22 Avg Close $202.74 Range $189.70 - $223.20

Q1 2023

Shares 100 Value ($000) $23 Avg Close $218.70 Range $205.20 - $231.43

Q4 2022

Shares 100 Value ($000) $23 Avg Close $214.74 Range $187.70 - $236.68

Q1 2021

Shares 700 Value ($000) $147 Avg Close $186.85 Range $174.62 - $200.19

Q4 2020

Shares 700 Value ($000) $139 Avg Close $178.73 Range $156.60 - $187.62

Q3 2020

Shares 700 Value ($000) $128 Avg Close $162.36 Range $145.08 - $176.49

Q2 2020

Shares 700 Value ($000) $111 Avg Close $142.68 Range $121.83 - $158.19

Q1 2020

Shares 700 Value ($000) $97 Avg Close $146.15 Range $97.44 - $166.00

Q4 2019

Shares 700 Value ($000) $120 Avg Close $150.29 Range $140.85 - $161.63

Q3 2019

Shares 700 Value ($000) $115 Avg Close $153.63 Range $143.17 - $160.54

Q2 2019

Shares 700 Value ($000) $120 Avg Close $144.81 Range $136.92 - $159.33

Q1 2019

Shares 700 Value ($000) $106 Avg Close $130.09 Range $110.90 - $140.53

Q4 2018

Shares 700 Value ($000) $88 Avg Close $122.75 Range $108.02 - $139.27

Q3 2018

Shares 700 Value ($000) $105 Avg Close $136.25 Range $122.80 - $144.38

Q2 2018

Shares 1,200 Value ($000) $164 Avg Close $127.20 Range $118.51 - $133.40

Q1 2018

Shares 1,200 Value ($000) $171 Avg Close $126.86 Range $115.81 - $137.01

Q4 2017

Shares 1,200 Value ($000) $158 Avg Close $116.63 Range $109.63 - $123.02

Q3 2017

Shares 1,600 Value ($000) $194 Avg Close $105.52 Range $99.65 - $112.57

Q2 2017

Shares 1,600 Value ($000) $181 Avg Close $94.55 Range $82.23 - $103.55

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	200	$43	$197.80	$186.06 - $213.45
Q2 2024	100	$20	$213.40	$190.22 - $238.12
Q1 2024	100	$24	$220.24	$197.88 - $240.32
Q4 2023	100	$22	$196.08	$178.72 - $213.68
Q3 2023	100	$21	$210.26	$197.28 - $222.35
Q2 2023	100	$22	$202.74	$189.70 - $223.20
Q1 2023	100	$23	$218.70	$205.20 - $231.43
Q4 2022	100	$23	$214.74	$187.70 - $236.68
Q1 2021	700	$147	$186.85	$174.62 - $200.19
Q4 2020	700	$139	$178.73	$156.60 - $187.62
Q3 2020	700	$128	$162.36	$145.08 - $176.49
Q2 2020	700	$111	$142.68	$121.83 - $158.19
Q1 2020	700	$97	$146.15	$97.44 - $166.00
Q4 2019	700	$120	$150.29	$140.85 - $161.63
Q3 2019	700	$115	$153.63	$143.17 - $160.54
Q2 2019	700	$120	$144.81	$136.92 - $159.33
Q1 2019	700	$106	$130.09	$110.90 - $140.53
Q4 2018	700	$88	$122.75	$108.02 - $139.27
Q3 2018	700	$105	$136.25	$122.80 - $144.38
Q2 2018	1,200	$164	$127.20	$118.51 - $133.40
Q1 2018	1,200	$171	$126.86	$115.81 - $137.01
Q4 2017	1,200	$158	$116.63	$109.63 - $123.02
Q3 2017	1,600	$194	$105.52	$99.65 - $112.57
Q2 2017	1,600	$181	$94.55	$82.23 - $103.55