IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2025

Shares 673,228 Value ($000) $455,460 Avg Close $681.02 Range $600.57 - $769.98

Q3 2025

Shares 869,930 Value ($000) $555,802 Avg Close $606.98 Range $506.91 - $688.12

Q2 2025

Shares 543,582 Value ($000) $291,555 Avg Close $478.19 Range $356.14 - $537.47

Q1 2025

Shares 443,065 Value ($000) $186,065 Avg Close $434.21 Range $404.60 - $474.67

Q4 2024

Shares 537,438 Value ($000) $222,199 Avg Close $438.63 Range $398.50 - $505.52

Q3 2024

Shares 594,000 Value ($000) $300,101 Avg Close $485.80 Range $446.28 - $530.60

Q2 2024

Shares 756,243 Value ($000) $368,442 Avg Close $502.03 Range $462.00 - $548.88

Q1 2024

Shares 777,258 Value ($000) $419,665 Avg Close $546.49 Range $507.61 - $583.39

Q4 2023

Shares 860,479 Value ($000) $477,609 Avg Close $469.47 Range $372.50 - $568.30

Q3 2023

Shares 801,274 Value ($000) $350,373 Avg Close $498.67 Range $430.81 - $564.74

Q2 2023

Shares 735,514 Value ($000) $369,398 Avg Close $479.21 Range $446.00 - $506.56

Q1 2023

Shares 592,253 Value ($000) $296,176 Avg Close $478.56 Range $399.27 - $515.79

Q4 2022

Shares 528,396 Value ($000) $216 Avg Close $388.17 Range $317.06 - $448.01

Q3 2022

Shares 408,667 Value ($000) $133,144 Avg Close $367.34 Range $321.79 - $417.77

Q2 2022

Shares 432,862 Value ($000) $151,818 Avg Close $407.78 Range $318.50 - $558.01

Q1 2022

Shares 381,993 Value ($000) $208,973 Avg Close $526.03 Range $460.36 - $656.31

Q4 2021

Shares 256,902 Value ($000) $169,158 Avg Close $627.75 Range $575.59 - $672.93

Q3 2021

Shares 249,327 Value ($000) $155,058 Avg Close $671.94 Range $620.86 - $706.95

Q2 2021

Shares 289,613 Value ($000) $182,906 Avg Close $552.18 Range $482.90 - $639.65

Q1 2021

Shares 366,500 Value ($000) $179,330 Avg Close $501.01 Range $455.23 - $573.99

Q4 2020

Shares 337,462 Value ($000) $168,687 Avg Close $447.44 Range $382.68 - $503.83

Q3 2020

Shares 373,410 Value ($000) $143,785 Avg Close $369.71 Range $329.69 - $407.86

Q2 2020

Shares 419,250 Value ($000) $138,419 Avg Close $289.54 Range $226.02 - $332.68

Q1 2020

Shares 337,526 Value ($000) $81,764 Avg Close $260.97 Range $168.65 - $296.25

Q4 2019

Shares 337,260 Value ($000) $88,069 Avg Close $263.51 Range $246.74 - $294.57

Q3 2019

Shares 359,810 Value ($000) $97,843 Avg Close $278.27 Range $256.27 - $292.17

Q2 2019

Shares 340,519 Value ($000) $92,638 Avg Close $246.39 Range $214.25 - $278.61

Q1 2019

Shares 331,063 Value ($000) $74,026 Avg Close $206.43 Range $176.11 - $226.15

Q4 2018

Shares 349,645 Value ($000) $65,041 Avg Close $205.02 Range $176.15 - $252.69

Q3 2018

Shares 379,302 Value ($000) $94,697 Avg Close $242.74 Range $215.28 - $256.22

Q2 2018

Shares 337,586 Value ($000) $73,574 Avg Close $206.05 Range $183.86 - $229.01

Q1 2018

Shares 269,856 Value ($000) $51,648 Avg Close $184.56 Range $157.53 - $207.14

Q4 2017

Shares 317,959 Value ($000) $49,722 Avg Close $157.41 Range $146.09 - $168.66

Q3 2017

Shares 545,711 Value ($000) $84,241 Avg Close $158.10 Range $148.80 - $171.37

Q2 2017

Shares 677,507 Value ($000) $109,363 Avg Close $162.40 Range $153.24 - $173.01

Q1 2017

Shares 1,037,067 Value ($000) $160,340 Avg Close $137.84 Range $113.92 - $155.65

Q4 2016

Shares 1,341,546 Value ($000) $157,322 Avg Close $114.12 Range $102.45 - $121.77

Q3 2016

Shares 1,217,680 Value ($000) $137,269 Avg Close $105.39 Range $92.52 - $115.06

Q2 2016

Shares 1,317,146 Value ($000) $122,311 Avg Close $85.88 Range $76.55 - $92.87

Q1 2016

Shares 1,236,029 Value ($000) $96,805 Avg Close $72.01 Range $63.48 - $79.03

Q4 2015

Shares 1,222,249 Value ($000) $89,125 Avg Close $71.33 Range $65.03 - $77.27

Q3 2015

Shares 1,303,189 Value ($000) $96,761 Avg Close $71.63 Range $61.58 - $79.62

Q2 2015

Shares 1,317,063 Value ($000) $84,477 Avg Close $69.23 Range $61.37 - $82.24

Q1 2015

Shares 649,362 Value ($000) $100,313 Avg Close $77.81 Range $72.38 - $84.25

Q4 2014

Shares 692,969 Value ($000) $102,747 Avg Close $70.12 Range $57.56 - $76.94

Q3 2014

Shares 840,624 Value ($000) $99,050 Avg Close $63.22 Range $56.74 - $70.00

Q2 2014

Shares 933,360 Value ($000) $124,669 Avg Close $63.58 Range $57.92 - $68.06

Q1 2014

Shares 894,785 Value ($000) $108,625 Avg Close $59.57 Range $52.32 - $64.64

Q4 2013

Shares 870,368 Value ($000) $92,579 Avg Close $52.63 Range $49.56 - $56.55

Q3 2013

Shares 854,924 Value ($000) $85,192 Avg Close $48.06 Range $43.99 - $50.19

Q2 2013

Shares 818,324 Value ($000) $73,396 Avg Close $43.69 Range $40.78 - $46.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	673,228	$455,460	$681.02	$600.57 - $769.98
Q3 2025	869,930	$555,802	$606.98	$506.91 - $688.12
Q2 2025	543,582	$291,555	$478.19	$356.14 - $537.47
Q1 2025	443,065	$186,065	$434.21	$404.60 - $474.67
Q4 2024	537,438	$222,199	$438.63	$398.50 - $505.52
Q3 2024	594,000	$300,101	$485.80	$446.28 - $530.60
Q2 2024	756,243	$368,442	$502.03	$462.00 - $548.88
Q1 2024	777,258	$419,665	$546.49	$507.61 - $583.39
Q4 2023	860,479	$477,609	$469.47	$372.50 - $568.30
Q3 2023	801,274	$350,373	$498.67	$430.81 - $564.74
Q2 2023	735,514	$369,398	$479.21	$446.00 - $506.56
Q1 2023	592,253	$296,176	$478.56	$399.27 - $515.79
Q4 2022	528,396	$216	$388.17	$317.06 - $448.01
Q3 2022	408,667	$133,144	$367.34	$321.79 - $417.77
Q2 2022	432,862	$151,818	$407.78	$318.50 - $558.01
Q1 2022	381,993	$208,973	$526.03	$460.36 - $656.31
Q4 2021	256,902	$169,158	$627.75	$575.59 - $672.93
Q3 2021	249,327	$155,058	$671.94	$620.86 - $706.95
Q2 2021	289,613	$182,906	$552.18	$482.90 - $639.65
Q1 2021	366,500	$179,330	$501.01	$455.23 - $573.99
Q4 2020	337,462	$168,687	$447.44	$382.68 - $503.83
Q3 2020	373,410	$143,785	$369.71	$329.69 - $407.86
Q2 2020	419,250	$138,419	$289.54	$226.02 - $332.68
Q1 2020	337,526	$81,764	$260.97	$168.65 - $296.25
Q4 2019	337,260	$88,069	$263.51	$246.74 - $294.57
Q3 2019	359,810	$97,843	$278.27	$256.27 - $292.17
Q2 2019	340,519	$92,638	$246.39	$214.25 - $278.61
Q1 2019	331,063	$74,026	$206.43	$176.11 - $226.15
Q4 2018	349,645	$65,041	$205.02	$176.15 - $252.69
Q3 2018	379,302	$94,697	$242.74	$215.28 - $256.22
Q2 2018	337,586	$73,574	$206.05	$183.86 - $229.01
Q1 2018	269,856	$51,648	$184.56	$157.53 - $207.14
Q4 2017	317,959	$49,722	$157.41	$146.09 - $168.66
Q3 2017	545,711	$84,241	$158.10	$148.80 - $171.37
Q2 2017	677,507	$109,363	$162.40	$153.24 - $173.01
Q1 2017	1,037,067	$160,340	$137.84	$113.92 - $155.65
Q4 2016	1,341,546	$157,322	$114.12	$102.45 - $121.77
Q3 2016	1,217,680	$137,269	$105.39	$92.52 - $115.06
Q2 2016	1,317,146	$122,311	$85.88	$76.55 - $92.87
Q1 2016	1,236,029	$96,805	$72.01	$63.48 - $79.03
Q4 2015	1,222,249	$89,125	$71.33	$65.03 - $77.27
Q3 2015	1,303,189	$96,761	$71.63	$61.58 - $79.62
Q2 2015	1,317,063	$84,477	$69.23	$61.37 - $82.24
Q1 2015	649,362	$100,313	$77.81	$72.38 - $84.25
Q4 2014	692,969	$102,747	$70.12	$57.56 - $76.94
Q3 2014	840,624	$99,050	$63.22	$56.74 - $70.00
Q2 2014	933,360	$124,669	$63.58	$57.92 - $68.06
Q1 2014	894,785	$108,625	$59.57	$52.32 - $64.64
Q4 2013	870,368	$92,579	$52.63	$49.56 - $56.55
Q3 2013	854,924	$85,192	$48.06	$43.99 - $50.19
Q2 2013	818,324	$73,396	$43.69	$40.78 - $46.30