CARMAX INC

Ticker: KMX CUSIP: 143130102 Class: COM

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q3 2025
Shares 10,972 Value ($000) $492 Avg Close $59.71 Range $42.75 - $71.99
Q2 2025
Shares 9,238 Value ($000) $621 Avg Close $67.25 Range $61.34 - $82.79
Q1 2025
Shares 8,133 Value ($000) $634 Avg Close $80.17 Range $67.20 - $89.47
Q4 2024
Shares 8,187 Value ($000) $669 Avg Close $78.54 Range $69.95 - $91.25
Q3 2024
Shares 7,212 Value ($000) $558 Avg Close $79.07 Range $70.75 - $86.82
Q2 2024
Shares 5,094 Value ($000) $374 Avg Close $72.06 Range $65.83 - $86.61
Q1 2024
Shares 4,069 Value ($000) $354 Avg Close $75.64 Range $66.86 - $88.22
Q4 2023
Shares 4,049 Value ($000) $311 Avg Close $67.22 Range $59.66 - $84.20
Q3 2023
Shares 1,499 Value ($000) $106 Avg Close $81.89 Range $68.73 - $87.50
Q1 2023
Shares 1,889 Value ($000) $121 Avg Close $66.93 Range $55.77 - $80.92
Q4 2022
Shares 1,594 Value ($000) $97 Avg Close $64.20 Range $52.10 - $76.64
Q3 2022
Shares 2,374 Value ($000) $157 Avg Close $91.38 Range $63.61 - $106.24
Q2 2022
Shares 1,377 Value ($000) $125 Avg Close $94.04 Range $84.37 - $105.90
Q1 2022
Shares 1,581 Value ($000) $153 Avg Close $107.57 Range $95.04 - $130.57
Q4 2021
Shares 1,176 Value ($000) $153 Avg Close $140.03 Range $121.65 - $155.98
Q3 2021
Shares 366 Value ($000) $47 Avg Close $133.08 Range $122.51 - $147.73
Q2 2021
Shares 369 Value ($000) $48 Avg Close $123.63 Range $112.63 - $138.77
Q1 2021
Shares 431 Value ($000) $57 Avg Close $121.72 Range $92.13 - $136.54
Q4 2020
Shares 284 Value ($000) $27 Avg Close $93.77 Range $84.70 - $101.16
Q3 2020
Shares 18,697 Value ($000) $1,718 Avg Close $99.89 Range $85.71 - $109.31
Q2 2020
Shares 6,714 Value ($000) $601 Avg Close $78.36 Range $47.06 - $98.96
Q1 2020
Shares 6,971 Value ($000) $375 Avg Close $84.61 Range $37.59 - $103.18