IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

CNA FINANCIAL CORP's Holding History (CIK: 0000021175)

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

Q4 2022

Shares 862 Value ($000) $352 Avg Close $388.17 Range $317.06 - $448.01

Q3 2022

Shares 1,516 Value ($000) $494 Avg Close $367.34 Range $321.79 - $417.77

Q2 2022

Shares 1,603 Value ($000) $562 Avg Close $407.78 Range $318.50 - $558.01

Q1 2022

Shares 1,603 Value ($000) $877 Avg Close $526.03 Range $460.36 - $656.31

Q4 2021

Shares 1,740 Value ($000) $1,146 Avg Close $627.75 Range $575.59 - $672.93

Q3 2021

Shares 1,962 Value ($000) $1,220 Avg Close $671.94 Range $620.86 - $706.95

Q2 2021

Shares 2,007 Value ($000) $1,268 Avg Close $552.18 Range $482.90 - $639.65

Q1 2021

Shares 2,564 Value ($000) $1,255 Avg Close $501.01 Range $455.23 - $573.99

Q4 2020

Shares 2,761 Value ($000) $1,380 Avg Close $447.44 Range $382.68 - $503.83

Q3 2020

Shares 3,150 Value ($000) $1,238 Avg Close $369.71 Range $329.69 - $407.86

Q2 2020

Shares 3,150 Value ($000) $1,040 Avg Close $289.54 Range $226.02 - $332.68

Q1 2020

Shares 2,634 Value ($000) $638 Avg Close $260.97 Range $168.65 - $296.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	862	$352	$388.17	$317.06 - $448.01
Q3 2022	1,516	$494	$367.34	$321.79 - $417.77
Q2 2022	1,603	$562	$407.78	$318.50 - $558.01
Q1 2022	1,603	$877	$526.03	$460.36 - $656.31
Q4 2021	1,740	$1,146	$627.75	$575.59 - $672.93
Q3 2021	1,962	$1,220	$671.94	$620.86 - $706.95
Q2 2021	2,007	$1,268	$552.18	$482.90 - $639.65
Q1 2021	2,564	$1,255	$501.01	$455.23 - $573.99
Q4 2020	2,761	$1,380	$447.44	$382.68 - $503.83
Q3 2020	3,150	$1,238	$369.71	$329.69 - $407.86
Q2 2020	3,150	$1,040	$289.54	$226.02 - $332.68
Q1 2020	2,634	$638	$260.97	$168.65 - $296.25