IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

MONEY CONCEPTS CAPITAL CORP's Holding History (CIK: 0000716851)

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

Q4 2022

Shares 3,161 Value ($000) $1,290 Avg Close $388.17 Range $317.06 - $448.01

Q3 2022

Shares 74 Value ($000) $24 Avg Close $367.34 Range $321.79 - $417.77

Q2 2022

Shares 77 Value ($000) $28 Avg Close $407.78 Range $318.50 - $558.01

Q1 2022

Shares 4,046 Value ($000) $2,213 Avg Close $526.03 Range $460.36 - $656.31

Q4 2021

Shares 1,096 Value ($000) $722 Avg Close $627.75 Range $575.59 - $672.93

Q1 2021

Shares 1,063 Value ($000) $520 Avg Close $501.01 Range $455.23 - $573.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	3,161	$1,290	$388.17	$317.06 - $448.01
Q3 2022	74	$24	$367.34	$321.79 - $417.77
Q2 2022	77	$28	$407.78	$318.50 - $558.01
Q1 2022	4,046	$2,213	$526.03	$460.36 - $656.31
Q4 2021	1,096	$722	$627.75	$575.59 - $672.93
Q1 2021	1,063	$520	$501.01	$455.23 - $573.99