IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025

Shares 627,159 Value ($000) $424,291 Avg Close $681.02 Range $600.57 - $769.98

Q3 2025

Shares 572,978 Value ($000) $366,070 Avg Close $606.98 Range $506.91 - $688.12

Q2 2025

Shares 592,649 Value ($000) $317,862 Avg Close $478.19 Range $356.14 - $537.47

Q1 2025

Shares 554,447 Value ($000) $232,840 Avg Close $434.21 Range $404.60 - $474.67

Q4 2024

Shares 867,053 Value ($000) $358,474 Avg Close $438.63 Range $398.50 - $505.52

Q3 2024

Shares 1,412,700 Value ($000) $675,259 Avg Close $485.80 Range $446.28 - $530.60

Q2 2024

Shares 1,378,395 Value ($000) $671,552 Avg Close $502.03 Range $462.00 - $548.88

Q1 2024

Shares 1,549,824 Value ($000) $836,797 Avg Close $546.49 Range $507.61 - $583.39

Q4 2023

Shares 1,405,824 Value ($000) $780,303 Avg Close $469.47 Range $372.50 - $568.30

Q3 2023

Shares 1,377,349 Value ($000) $602,273 Avg Close $498.67 Range $430.81 - $564.74

Q2 2023

Shares 1,447,015 Value ($000) $726,734 Avg Close $479.21 Range $446.00 - $506.56

Q1 2023

Shares 1,353,942 Value ($000) $677,079 Avg Close $478.56 Range $399.27 - $515.79

Q4 2022

Shares 1,367,547 Value ($000) $557,904 Avg Close $388.17 Range $317.06 - $448.01

Q3 2022

Shares 1,207,402 Value ($000) $393,373 Avg Close $367.34 Range $321.79 - $417.77

Q2 2022

Shares 1,212,070 Value ($000) $425,109 Avg Close $407.78 Range $318.50 - $558.01

Q1 2022

Shares 1,306,471 Value ($000) $714,719 Avg Close $526.03 Range $460.36 - $656.31

Q4 2021

Shares 1,245,858 Value ($000) $820,347 Avg Close $627.75 Range $575.59 - $672.93

Q3 2021

Shares 1,293,762 Value ($000) $804,590 Avg Close $671.94 Range $620.86 - $706.95

Q2 2021

Shares 1,305,965 Value ($000) $824,781 Avg Close $552.18 Range $482.90 - $639.65

Q1 2021

Shares 1,220,880 Value ($000) $597,387 Avg Close $501.01 Range $455.23 - $573.99

Q4 2020

Shares 1,137,265 Value ($000) $568,485 Avg Close $447.44 Range $382.68 - $503.83

Q3 2020

Shares 1,030,670 Value ($000) $405,166 Avg Close $369.71 Range $329.69 - $407.86

Q2 2020

Shares 1,022,616 Value ($000) $373,490 Avg Close $289.54 Range $226.02 - $332.68

Q1 2020

Shares 1,017,100 Value ($000) $246,382 Avg Close $260.97 Range $168.65 - $296.25

Q4 2019

Shares 1,022,903 Value ($000) $267,109 Avg Close $263.51 Range $246.74 - $294.57

Q3 2019

Shares 1,015,357 Value ($000) $276,109 Avg Close $278.27 Range $256.27 - $292.17

Q2 2019

Shares 924,516 Value ($000) $254,535 Avg Close $246.39 Range $214.25 - $278.61

Q1 2019

Shares 865,583 Value ($000) $193,537 Avg Close $206.43 Range $176.11 - $226.15

Q4 2018

Shares 827,163 Value ($000) $153,868 Avg Close $205.02 Range $176.15 - $252.69

Q3 2018

Shares 579,567 Value ($000) $144,694 Avg Close $242.74 Range $215.28 - $256.22

Q2 2018

Shares 423,345 Value ($000) $92,263 Avg Close $206.05 Range $183.86 - $229.01

Q1 2018

Shares 431,619 Value ($000) $82,608 Avg Close $184.56 Range $157.53 - $207.14

Q4 2017

Shares 400,905 Value ($000) $62,693 Avg Close $157.41 Range $146.09 - $168.66

Q3 2017

Shares 403,028 Value ($000) $62,667 Avg Close $158.10 Range $148.80 - $171.37

Q2 2017

Shares 402,704 Value ($000) $65,005 Avg Close $162.40 Range $153.24 - $173.01

Q1 2017

Shares 400,983 Value ($000) $61,996 Avg Close $137.84 Range $113.92 - $155.65

Q4 2016

Shares 391,183 Value ($000) $45,874 Avg Close $114.12 Range $102.45 - $121.77

Q3 2016

Shares 411,483 Value ($000) $46,387 Avg Close $105.39 Range $92.52 - $115.06

Q2 2016

Shares 411,483 Value ($000) $38,210 Avg Close $85.88 Range $76.55 - $92.87

Q1 2016

Shares 410,613 Value ($000) $32,159 Avg Close $72.01 Range $63.48 - $79.03

Q4 2015

Shares 300,009 Value ($000) $21,877 Avg Close $71.33 Range $65.03 - $77.27

Q3 2015

Shares 300,253 Value ($000) $22,294 Avg Close $71.63 Range $61.58 - $79.62

Q2 2015

Shares 250,246 Value ($000) $16,051 Avg Close $69.23 Range $61.37 - $82.24

Q1 2015

Shares 291,259 Value ($000) $44,994 Avg Close $77.81 Range $72.38 - $84.25

Q4 2014

Shares 150,059 Value ($000) $22,250 Avg Close $70.12 Range $57.56 - $76.94

Q3 2014

Shares 20,000 Value ($000) $2,357 Avg Close $63.22 Range $56.74 - $70.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	627,159	$424,291	$681.02	$600.57 - $769.98
Q3 2025	572,978	$366,070	$606.98	$506.91 - $688.12
Q2 2025	592,649	$317,862	$478.19	$356.14 - $537.47
Q1 2025	554,447	$232,840	$434.21	$404.60 - $474.67
Q4 2024	867,053	$358,474	$438.63	$398.50 - $505.52
Q3 2024	1,412,700	$675,259	$485.80	$446.28 - $530.60
Q2 2024	1,378,395	$671,552	$502.03	$462.00 - $548.88
Q1 2024	1,549,824	$836,797	$546.49	$507.61 - $583.39
Q4 2023	1,405,824	$780,303	$469.47	$372.50 - $568.30
Q3 2023	1,377,349	$602,273	$498.67	$430.81 - $564.74
Q2 2023	1,447,015	$726,734	$479.21	$446.00 - $506.56
Q1 2023	1,353,942	$677,079	$478.56	$399.27 - $515.79
Q4 2022	1,367,547	$557,904	$388.17	$317.06 - $448.01
Q3 2022	1,207,402	$393,373	$367.34	$321.79 - $417.77
Q2 2022	1,212,070	$425,109	$407.78	$318.50 - $558.01
Q1 2022	1,306,471	$714,719	$526.03	$460.36 - $656.31
Q4 2021	1,245,858	$820,347	$627.75	$575.59 - $672.93
Q3 2021	1,293,762	$804,590	$671.94	$620.86 - $706.95
Q2 2021	1,305,965	$824,781	$552.18	$482.90 - $639.65
Q1 2021	1,220,880	$597,387	$501.01	$455.23 - $573.99
Q4 2020	1,137,265	$568,485	$447.44	$382.68 - $503.83
Q3 2020	1,030,670	$405,166	$369.71	$329.69 - $407.86
Q2 2020	1,022,616	$373,490	$289.54	$226.02 - $332.68
Q1 2020	1,017,100	$246,382	$260.97	$168.65 - $296.25
Q4 2019	1,022,903	$267,109	$263.51	$246.74 - $294.57
Q3 2019	1,015,357	$276,109	$278.27	$256.27 - $292.17
Q2 2019	924,516	$254,535	$246.39	$214.25 - $278.61
Q1 2019	865,583	$193,537	$206.43	$176.11 - $226.15
Q4 2018	827,163	$153,868	$205.02	$176.15 - $252.69
Q3 2018	579,567	$144,694	$242.74	$215.28 - $256.22
Q2 2018	423,345	$92,263	$206.05	$183.86 - $229.01
Q1 2018	431,619	$82,608	$184.56	$157.53 - $207.14
Q4 2017	400,905	$62,693	$157.41	$146.09 - $168.66
Q3 2017	403,028	$62,667	$158.10	$148.80 - $171.37
Q2 2017	402,704	$65,005	$162.40	$153.24 - $173.01
Q1 2017	400,983	$61,996	$137.84	$113.92 - $155.65
Q4 2016	391,183	$45,874	$114.12	$102.45 - $121.77
Q3 2016	411,483	$46,387	$105.39	$92.52 - $115.06
Q2 2016	411,483	$38,210	$85.88	$76.55 - $92.87
Q1 2016	410,613	$32,159	$72.01	$63.48 - $79.03
Q4 2015	300,009	$21,877	$71.33	$65.03 - $77.27
Q3 2015	300,253	$22,294	$71.63	$61.58 - $79.62
Q2 2015	250,246	$16,051	$69.23	$61.37 - $82.24
Q1 2015	291,259	$44,994	$77.81	$72.38 - $84.25
Q4 2014	150,059	$22,250	$70.12	$57.56 - $76.94
Q3 2014	20,000	$2,357	$63.22	$56.74 - $70.00