IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

CLOUGH CAPITAL PARTNERS L P's Holding History (CIK: 0001276144)

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

Q4 2020
Shares 2,481 Value ($000) $1,240 Avg Close $447.44 Range $382.68 - $503.83
Q3 2020
Shares 2,481 Value ($000) $975 Avg Close $369.71 Range $329.69 - $407.86
Q2 2020
Shares 2,481 Value ($000) $819 Avg Close $289.54 Range $226.02 - $332.68
Q1 2020
Shares 4,481 Value ($000) $1,085 Avg Close $260.97 Range $168.65 - $296.25
Q4 2019
Shares 30,185 Value ($000) $7,882 Avg Close $263.51 Range $246.74 - $294.57
Q3 2019
Shares 22,015 Value ($000) $5,987 Avg Close $278.27 Range $256.27 - $292.17
Q2 2019
Shares 17,230 Value ($000) $4,744 Avg Close $246.39 Range $214.25 - $278.61
Q1 2019
Shares 25,520 Value ($000) $5,706 Avg Close $206.43 Range $176.11 - $226.15