IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

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

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

Q4 2025
Shares 1,980 Value ($000) $1,340 Avg Close $681.02 Range $600.57 - $769.98
Q3 2025
Shares 2,017 Value ($000) $1,289 Avg Close $606.98 Range $506.91 - $688.12
Q2 2025
Shares 1,490 Value ($000) $799 Avg Close $478.19 Range $356.14 - $537.47
Q1 2025
Shares 1,476 Value ($000) $620 Avg Close $434.21 Range $404.60 - $474.67
Q4 2024
Shares 1,799 Value ($000) $744 Avg Close $438.63 Range $398.50 - $505.52
Q3 2024
Shares 1,612 Value ($000) $814 Avg Close $485.80 Range $446.28 - $530.60
Q2 2024
Shares 2,792 Value ($000) $1,360 Avg Close $502.03 Range $462.00 - $548.88
Q1 2024
Shares 2,483 Value ($000) $1,341 Avg Close $546.49 Range $507.61 - $583.39
Q4 2023
Shares 1,296 Value ($000) $719 Avg Close $469.47 Range $372.50 - $568.30
Q3 2023
Shares 1,850 Value ($000) $809 Avg Close $498.67 Range $430.81 - $564.74
Q2 2023
Shares 425 Value ($000) $213 Avg Close $479.21 Range $446.00 - $506.56
Q1 2023
Shares 642 Value ($000) $321 Avg Close $478.56 Range $399.27 - $515.79
Q4 2022
Shares 1,099 Value ($000) $448 Avg Close $388.17 Range $317.06 - $448.01
Q3 2022
Shares 8 Value ($000) $3 Avg Close $367.34 Range $321.79 - $417.77
Q2 2022
Shares 881 Value ($000) $309 Avg Close $407.78 Range $318.50 - $558.01
Q1 2022
Shares 670 Value ($000) $367 Avg Close $526.03 Range $460.36 - $656.31
Q4 2021
Shares 248 Value ($000) $163 Avg Close $627.75 Range $575.59 - $672.93
Q3 2021
Shares 1,024 Value ($000) $637 Avg Close $671.94 Range $620.86 - $706.95
Q2 2021
Shares 1,232 Value ($000) $778 Avg Close $552.18 Range $482.90 - $639.65
Q1 2021
Shares 342 Value ($000) $167 Avg Close $501.01 Range $455.23 - $573.99
Q4 2020
Shares 1,749 Value ($000) $874 Avg Close $447.44 Range $382.68 - $503.83
Q3 2020
Shares 295 Value ($000) $116 Avg Close $369.71 Range $329.69 - $407.86
Q2 2020
Shares 33 Value ($000) $11 Avg Close $289.54 Range $226.02 - $332.68
Q1 2020
Shares 212 Value ($000) $51 Avg Close $260.97 Range $168.65 - $296.25
Q4 2019
Shares 201 Value ($000) $52 Avg Close $263.51 Range $246.74 - $294.57