IDEX CORP

Ticker: IEX CUSIP: 45167R104 Class: COM

Spectrum Asset Management, Inc. (NB/CA)'s Holding History (CIK: 0001632078)

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

Q4 2021

Shares 3,801 Value ($000) $898 Avg Close $215.66 Range $193.65 - $228.27

Q3 2021

Shares 3,801 Value ($000) $787 Avg Close $210.22 Range $195.98 - $218.96

Q2 2021

Shares 4,345 Value ($000) $956 Avg Close $208.57 Range $194.88 - $222.26

Q1 2021

Shares 5,345 Value ($000) $1,119 Avg Close $186.85 Range $174.62 - $200.19

Q4 2020

Shares 5,345 Value ($000) $1,065 Avg Close $178.73 Range $156.60 - $187.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	3,801	$898	$215.66	$193.65 - $228.27
Q3 2021	3,801	$787	$210.22	$195.98 - $218.96
Q2 2021	4,345	$956	$208.57	$194.88 - $222.26
Q1 2021	5,345	$1,119	$186.85	$174.62 - $200.19
Q4 2020	5,345	$1,065	$178.73	$156.60 - $187.62