IDEX CORP

Ticker: IEX CUSIP: 45167R104 Class: COM

Quilter Plc's Holding History (CIK: 0001770632)

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

Q3 2021

Shares 3,528 Value ($000) $730 Avg Close $210.22 Range $195.98 - $218.96

Q2 2021

Shares 3,134 Value ($000) $690 Avg Close $208.57 Range $194.88 - $222.26

Q1 2021

Shares 2,174 Value ($000) $455 Avg Close $186.85 Range $174.62 - $200.19

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	3,528	$730	$210.22	$195.98 - $218.96
Q2 2021	3,134	$690	$208.57	$194.88 - $222.26
Q1 2021	2,174	$455	$186.85	$174.62 - $200.19