IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

Torray Investment Partners LLC's Holding History (CIK: 0000098758)

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

Q1 2024

Shares 384 Value ($000) $207 Avg Close $546.49 Range $507.61 - $583.39

Q4 2023

Shares 384 Value ($000) $213 Avg Close $469.47 Range $372.50 - $568.30

Q3 2023

Shares 9,392 Value ($000) $4,107 Avg Close $498.67 Range $430.81 - $564.74

Q2 2023

Shares 9,784 Value ($000) $4,914 Avg Close $479.21 Range $446.00 - $506.56

Q1 2023

Shares 10,131 Value ($000) $5,066 Avg Close $478.56 Range $399.27 - $515.79

Q4 2022

Shares 10,314 Value ($000) $4,208 Avg Close $388.17 Range $317.06 - $448.01

Q3 2022

Shares 10,423 Value ($000) $3,396 Avg Close $367.34 Range $321.79 - $417.77

Q2 2022

Shares 9,275 Value ($000) $3,253 Avg Close $407.78 Range $318.50 - $558.01

Q1 2022

Shares 9,267 Value ($000) $5,070 Avg Close $526.03 Range $460.36 - $656.31

Q4 2021

Shares 9,583 Value ($000) $6,310 Avg Close $627.75 Range $575.59 - $672.93

Q3 2021

Shares 10,336 Value ($000) $6,428 Avg Close $671.94 Range $620.86 - $706.95

Q2 2021

Shares 10,528 Value ($000) $6,649 Avg Close $552.18 Range $482.90 - $639.65

Q1 2021

Shares 11,118 Value ($000) $5,440 Avg Close $501.01 Range $455.23 - $573.99

Q4 2020

Shares 12,402 Value ($000) $6,199 Avg Close $447.44 Range $382.68 - $503.83

Q3 2020

Shares 12,997 Value ($000) $5,109 Avg Close $369.71 Range $329.69 - $407.86

Q2 2020

Shares 13,010 Value ($000) $4,295 Avg Close $289.54 Range $226.02 - $332.68

Q1 2020

Shares 11,926 Value ($000) $2,889 Avg Close $260.97 Range $168.65 - $296.25

Q4 2019

Shares 1,350 Value ($000) $353 Avg Close $263.51 Range $246.74 - $294.57

Q3 2019

Shares 1,350 Value ($000) $367 Avg Close $278.27 Range $256.27 - $292.17

Q2 2019

Shares 1,350 Value ($000) $372 Avg Close $246.39 Range $214.25 - $278.61

Q1 2019

Shares 1,275 Value ($000) $285 Avg Close $206.43 Range $176.11 - $226.15

Q4 2018

Shares 1,275 Value ($000) $237 Avg Close $205.02 Range $176.15 - $252.69

Q3 2018

Shares 1,275 Value ($000) $318 Avg Close $242.74 Range $215.28 - $256.22

Q2 2018

Shares 1,200 Value ($000) $262 Avg Close $206.05 Range $183.86 - $229.01

Q1 2018

Shares 1,200 Value ($000) $230 Avg Close $184.56 Range $157.53 - $207.14

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	384	$207	$546.49	$507.61 - $583.39
Q4 2023	384	$213	$469.47	$372.50 - $568.30
Q3 2023	9,392	$4,107	$498.67	$430.81 - $564.74
Q2 2023	9,784	$4,914	$479.21	$446.00 - $506.56
Q1 2023	10,131	$5,066	$478.56	$399.27 - $515.79
Q4 2022	10,314	$4,208	$388.17	$317.06 - $448.01
Q3 2022	10,423	$3,396	$367.34	$321.79 - $417.77
Q2 2022	9,275	$3,253	$407.78	$318.50 - $558.01
Q1 2022	9,267	$5,070	$526.03	$460.36 - $656.31
Q4 2021	9,583	$6,310	$627.75	$575.59 - $672.93
Q3 2021	10,336	$6,428	$671.94	$620.86 - $706.95
Q2 2021	10,528	$6,649	$552.18	$482.90 - $639.65
Q1 2021	11,118	$5,440	$501.01	$455.23 - $573.99
Q4 2020	12,402	$6,199	$447.44	$382.68 - $503.83
Q3 2020	12,997	$5,109	$369.71	$329.69 - $407.86
Q2 2020	13,010	$4,295	$289.54	$226.02 - $332.68
Q1 2020	11,926	$2,889	$260.97	$168.65 - $296.25
Q4 2019	1,350	$353	$263.51	$246.74 - $294.57
Q3 2019	1,350	$367	$278.27	$256.27 - $292.17
Q2 2019	1,350	$372	$246.39	$214.25 - $278.61
Q1 2019	1,275	$285	$206.43	$176.11 - $226.15
Q4 2018	1,275	$237	$205.02	$176.15 - $252.69
Q3 2018	1,275	$318	$242.74	$215.28 - $256.22
Q2 2018	1,200	$262	$206.05	$183.86 - $229.01
Q1 2018	1,200	$230	$184.56	$157.53 - $207.14