IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

U S GLOBAL INVESTORS INC's Holding History (CIK: 0000754811)

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

Q2 2020

Shares 3,625 Value ($000) $1,197 Avg Close $289.54 Range $226.02 - $332.68

Q1 2020

Shares 2,725 Value ($000) $660 Avg Close $260.97 Range $168.65 - $296.25

Q4 2019

Shares 5,935 Value ($000) $1,550 Avg Close $263.51 Range $246.74 - $294.57

Q3 2019

Shares 6,595 Value ($000) $1,793 Avg Close $278.27 Range $256.27 - $292.17

Q1 2018

Shares 12,400 Value ($000) $2,373 Avg Close $184.56 Range $157.53 - $207.14

Q1 2017

Shares 13,434 Value ($000) $2,077 Avg Close $137.84 Range $113.92 - $155.65

Q4 2016

Shares 18,234 Value ($000) $2,138 Avg Close $114.12 Range $102.45 - $121.77

Q3 2016

Shares 14,234 Value ($000) $1,605 Avg Close $105.39 Range $92.52 - $115.06

Q2 2016

Shares 14,234 Value ($000) $1,322 Avg Close $85.88 Range $76.55 - $92.87

Q1 2016

Shares 10,234 Value ($000) $802 Avg Close $72.01 Range $63.48 - $79.03

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	3,625	$1,197	$289.54	$226.02 - $332.68
Q1 2020	2,725	$660	$260.97	$168.65 - $296.25
Q4 2019	5,935	$1,550	$263.51	$246.74 - $294.57
Q3 2019	6,595	$1,793	$278.27	$256.27 - $292.17
Q1 2018	12,400	$2,373	$184.56	$157.53 - $207.14
Q1 2017	13,434	$2,077	$137.84	$113.92 - $155.65
Q4 2016	18,234	$2,138	$114.12	$102.45 - $121.77
Q3 2016	14,234	$1,605	$105.39	$92.52 - $115.06
Q2 2016	14,234	$1,322	$85.88	$76.55 - $92.87
Q1 2016	10,234	$802	$72.01	$63.48 - $79.03