IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

ADAMS DIVERSIFIED EQUITY FUND, INC.'s Holding History (CIK: 0000002230)

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

Q1 2024

Shares 26,100 Value ($000) $14,092 Avg Close $546.49 Range $507.61 - $583.39

Q4 2023

Shares 26,100 Value ($000) $14,487 Avg Close $469.47 Range $372.50 - $568.30

Q3 2023

Shares 34,300 Value ($000) $14,998 Avg Close $498.67 Range $430.81 - $564.74

Q2 2023

Shares 34,300 Value ($000) $17,226 Avg Close $479.21 Range $446.00 - $506.56

Q1 2022

Shares 30,500 Value ($000) $16,685 Avg Close $526.03 Range $460.36 - $656.31

Q2 2021

Shares 39,300 Value ($000) $24,820 Avg Close $552.18 Range $482.90 - $639.65

Q1 2021

Shares 13,800 Value ($000) $6,752 Avg Close $501.01 Range $455.23 - $573.99

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	26,100	$14,092	$546.49	$507.61 - $583.39
Q4 2023	26,100	$14,487	$469.47	$372.50 - $568.30
Q3 2023	34,300	$14,998	$498.67	$430.81 - $564.74
Q2 2023	34,300	$17,226	$479.21	$446.00 - $506.56
Q1 2022	30,500	$16,685	$526.03	$460.36 - $656.31
Q2 2021	39,300	$24,820	$552.18	$482.90 - $639.65
Q1 2021	13,800	$6,752	$501.01	$455.23 - $573.99