IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025

Shares 487,358 Value ($000) $329,712 Avg Close $681.02 Range $600.57 - $769.98

Q3 2025

Shares 488,338 Value ($000) $311,994 Avg Close $606.98 Range $506.91 - $688.12

Q2 2025

Shares 494,154 Value ($000) $265,035 Avg Close $478.19 Range $356.14 - $537.47

Q1 2025

Shares 550,287 Value ($000) $231,093 Avg Close $434.21 Range $404.60 - $474.67

Q4 2024

Shares 407,637 Value ($000) $168,533 Avg Close $438.63 Range $398.50 - $505.52

Q3 2024

Shares 611,170 Value ($000) $308,775 Avg Close $485.80 Range $446.28 - $530.60

Q2 2024

Shares 650,443 Value ($000) $316,896 Avg Close $502.03 Range $462.00 - $548.88

Q1 2024

Shares 633,713 Value ($000) $342,161 Avg Close $546.49 Range $507.61 - $583.39

Q4 2023

Shares 637,451 Value ($000) $353,817 Avg Close $469.47 Range $372.50 - $568.30

Q3 2023

Shares 795,957 Value ($000) $348,048 Avg Close $498.67 Range $430.81 - $564.74

Q2 2023

Shares 668,164 Value ($000) $335,572 Avg Close $479.21 Range $446.00 - $506.56

Q1 2023

Shares 721,379 Value ($000) $360,747 Avg Close $478.56 Range $399.27 - $515.79

Q4 2022

Shares 740,817 Value ($000) $302,224 Avg Close $388.17 Range $317.06 - $448.01

Q3 2022

Shares 699,529 Value ($000) $227,905 Avg Close $367.34 Range $321.79 - $417.77

Q2 2022

Shares 721,311 Value ($000) $252,986 Avg Close $407.78 Range $318.50 - $558.01

Q1 2022

Shares 1,084,176 Value ($000) $593,109 Avg Close $526.03 Range $460.36 - $656.31

Q4 2021

Shares 1,109,377 Value ($000) $730,481 Avg Close $627.75 Range $575.59 - $672.93

Q3 2021

Shares 1,285,081 Value ($000) $799,191 Avg Close $671.94 Range $620.86 - $706.95

Q2 2021

Shares 1,243,936 Value ($000) $785,607 Avg Close $552.18 Range $482.90 - $639.65

Q1 2021

Shares 1,266,781 Value ($000) $619,849 Avg Close $501.01 Range $455.23 - $573.99

Q4 2020

Shares 834,209 Value ($000) $416,995 Avg Close $447.44 Range $382.68 - $503.83

Q3 2020

Shares 898,181 Value ($000) $353,083 Avg Close $369.71 Range $329.69 - $407.86

Q2 2020

Shares 889,500 Value ($000) $293,676 Avg Close $289.54 Range $226.02 - $332.68

Q1 2020

Shares 900,135 Value ($000) $218,049 Avg Close $260.97 Range $168.65 - $296.25

Q4 2019

Shares 765,324 Value ($000) $199,850 Avg Close $263.51 Range $246.74 - $294.57

Q3 2019

Shares 743,221 Value ($000) $202,104 Avg Close $278.27 Range $256.27 - $292.17

Q2 2019

Shares 745,907 Value ($000) $205,370 Avg Close $246.39 Range $214.25 - $278.61

Q1 2019

Shares 757,778 Value ($000) $169,439 Avg Close $206.43 Range $176.11 - $226.15

Q4 2018

Shares 690,626 Value ($000) $128,469 Avg Close $205.02 Range $176.15 - $252.69

Q3 2018

Shares 731,421 Value ($000) $182,608 Avg Close $242.74 Range $215.28 - $256.22

Q2 2018

Shares 727,133 Value ($000) $158,471 Avg Close $206.05 Range $183.86 - $229.01

Q1 2018

Shares 838,023 Value ($000) $160,389 Avg Close $184.56 Range $157.53 - $207.14

Q4 2017

Shares 885,681 Value ($000) $138,502 Avg Close $157.41 Range $146.09 - $168.66

Q3 2017

Shares 880,318 Value ($000) $136,880 Avg Close $158.10 Range $148.80 - $171.37

Q2 2017

Shares 617,243 Value ($000) $99,636 Avg Close $162.40 Range $153.24 - $173.01

Q1 2017

Shares 905,011 Value ($000) $139,924 Avg Close $137.84 Range $113.92 - $155.65

Q4 2016

Shares 878,872 Value ($000) $103,066 Avg Close $114.12 Range $102.45 - $121.77

Q3 2016

Shares 834,348 Value ($000) $94,056 Avg Close $105.39 Range $92.52 - $115.06

Q2 2016

Shares 1,050,141 Value ($000) $97,517 Avg Close $85.88 Range $76.55 - $92.87

Q1 2016

Shares 1,001,690 Value ($000) $78,452 Avg Close $72.01 Range $63.48 - $79.03

Q4 2015

Shares 1,133,566 Value ($000) $82,660 Avg Close $71.33 Range $65.03 - $77.27

Q3 2015

Shares 1,484,055 Value ($000) $110,191 Avg Close $71.63 Range $61.58 - $79.62

Q2 2015

Shares 688,897 Value ($000) $44,186 Avg Close $69.23 Range $61.37 - $82.24

Q1 2015

Shares 351,399 Value ($000) $54,284 Avg Close $77.81 Range $72.38 - $84.25

Q4 2014

Shares 391,513 Value ($000) $58,050 Avg Close $70.12 Range $57.56 - $76.94

Q3 2014

Shares 373,397 Value ($000) $43,997 Avg Close $63.22 Range $56.74 - $70.00

Q2 2014

Shares 393,427 Value ($000) $52,550 Avg Close $63.58 Range $57.92 - $68.06

Q1 2014

Shares 358,411 Value ($000) $43,511 Avg Close $59.57 Range $52.32 - $64.64

Q4 2013

Shares 347,747 Value ($000) $36,989 Avg Close $52.63 Range $49.56 - $56.55

Q3 2013

Shares 321,535 Value ($000) $32,042 Avg Close $48.06 Range $43.99 - $50.19

Q2 2013

Shares 307,335 Value ($000) $27,566 Avg Close $43.69 Range $40.78 - $46.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	487,358	$329,712	$681.02	$600.57 - $769.98
Q3 2025	488,338	$311,994	$606.98	$506.91 - $688.12
Q2 2025	494,154	$265,035	$478.19	$356.14 - $537.47
Q1 2025	550,287	$231,093	$434.21	$404.60 - $474.67
Q4 2024	407,637	$168,533	$438.63	$398.50 - $505.52
Q3 2024	611,170	$308,775	$485.80	$446.28 - $530.60
Q2 2024	650,443	$316,896	$502.03	$462.00 - $548.88
Q1 2024	633,713	$342,161	$546.49	$507.61 - $583.39
Q4 2023	637,451	$353,817	$469.47	$372.50 - $568.30
Q3 2023	795,957	$348,048	$498.67	$430.81 - $564.74
Q2 2023	668,164	$335,572	$479.21	$446.00 - $506.56
Q1 2023	721,379	$360,747	$478.56	$399.27 - $515.79
Q4 2022	740,817	$302,224	$388.17	$317.06 - $448.01
Q3 2022	699,529	$227,905	$367.34	$321.79 - $417.77
Q2 2022	721,311	$252,986	$407.78	$318.50 - $558.01
Q1 2022	1,084,176	$593,109	$526.03	$460.36 - $656.31
Q4 2021	1,109,377	$730,481	$627.75	$575.59 - $672.93
Q3 2021	1,285,081	$799,191	$671.94	$620.86 - $706.95
Q2 2021	1,243,936	$785,607	$552.18	$482.90 - $639.65
Q1 2021	1,266,781	$619,849	$501.01	$455.23 - $573.99
Q4 2020	834,209	$416,995	$447.44	$382.68 - $503.83
Q3 2020	898,181	$353,083	$369.71	$329.69 - $407.86
Q2 2020	889,500	$293,676	$289.54	$226.02 - $332.68
Q1 2020	900,135	$218,049	$260.97	$168.65 - $296.25
Q4 2019	765,324	$199,850	$263.51	$246.74 - $294.57
Q3 2019	743,221	$202,104	$278.27	$256.27 - $292.17
Q2 2019	745,907	$205,370	$246.39	$214.25 - $278.61
Q1 2019	757,778	$169,439	$206.43	$176.11 - $226.15
Q4 2018	690,626	$128,469	$205.02	$176.15 - $252.69
Q3 2018	731,421	$182,608	$242.74	$215.28 - $256.22
Q2 2018	727,133	$158,471	$206.05	$183.86 - $229.01
Q1 2018	838,023	$160,389	$184.56	$157.53 - $207.14
Q4 2017	885,681	$138,502	$157.41	$146.09 - $168.66
Q3 2017	880,318	$136,880	$158.10	$148.80 - $171.37
Q2 2017	617,243	$99,636	$162.40	$153.24 - $173.01
Q1 2017	905,011	$139,924	$137.84	$113.92 - $155.65
Q4 2016	878,872	$103,066	$114.12	$102.45 - $121.77
Q3 2016	834,348	$94,056	$105.39	$92.52 - $115.06
Q2 2016	1,050,141	$97,517	$85.88	$76.55 - $92.87
Q1 2016	1,001,690	$78,452	$72.01	$63.48 - $79.03
Q4 2015	1,133,566	$82,660	$71.33	$65.03 - $77.27
Q3 2015	1,484,055	$110,191	$71.63	$61.58 - $79.62
Q2 2015	688,897	$44,186	$69.23	$61.37 - $82.24
Q1 2015	351,399	$54,284	$77.81	$72.38 - $84.25
Q4 2014	391,513	$58,050	$70.12	$57.56 - $76.94
Q3 2014	373,397	$43,997	$63.22	$56.74 - $70.00
Q2 2014	393,427	$52,550	$63.58	$57.92 - $68.06
Q1 2014	358,411	$43,511	$59.57	$52.32 - $64.64
Q4 2013	347,747	$36,989	$52.63	$49.56 - $56.55
Q3 2013	321,535	$32,042	$48.06	$43.99 - $50.19
Q2 2013	307,335	$27,566	$43.69	$40.78 - $46.30