IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

Virtus ETF Advisers LLC's Holding History (CIK: 0001587281)

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

Q4 2025
Shares 41 Value ($000) $28 Avg Close $681.02 Range $600.57 - $769.98
Q3 2025
Shares 241 Value ($000) $154 Avg Close $606.98 Range $506.91 - $688.12
Q1 2024
Shares 1,429 Value ($000) $772 Avg Close $546.49 Range $507.61 - $583.39
Q4 2023
Shares 1,367 Value ($000) $759 Avg Close $469.47 Range $372.50 - $568.30
Q3 2023
Shares 1,347 Value ($000) $589 Avg Close $498.67 Range $430.81 - $564.74
Q2 2023
Shares 1,573 Value ($000) $790 Avg Close $479.21 Range $446.00 - $506.56
Q2 2022
Shares 1,525 Value ($000) $535 Avg Close $407.78 Range $318.50 - $558.01
Q3 2018
Shares 69 Value ($000) $17 Avg Close $242.74 Range $215.28 - $256.22