IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 190 Value ($000) $129 Avg Close $681.02 Range $600.57 - $769.98
Q3 2025
Shares 182 Value ($000) $116 Avg Close $606.98 Range $506.91 - $688.12
Q2 2025
Shares 182 Value ($000) $98 Avg Close $478.19 Range $356.14 - $537.47
Q1 2025
Shares 247 Value ($000) $104 Avg Close $434.21 Range $404.60 - $474.67
Q4 2024
Shares 274 Value ($000) $113 Avg Close $438.63 Range $398.50 - $505.52
Q3 2024
Shares 291 Value ($000) $147 Avg Close $485.80 Range $446.28 - $530.60
Q2 2024
Shares 282 Value ($000) $137 Avg Close $502.03 Range $462.00 - $548.88
Q1 2024
Shares 331 Value ($000) $179 Avg Close $546.49 Range $507.61 - $583.39
Q4 2023
Shares 321 Value ($000) $178 Avg Close $469.47 Range $372.50 - $568.30