IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025

Shares 211,438 Value ($000) $143,044 Avg Close $681.02 Range $600.57 - $769.98

Q3 2025

Shares 452,356 Value ($000) $228,539 Avg Close $606.98 Range $506.91 - $688.12

Q2 2025

Shares 305,180 Value ($000) $163,680 Avg Close $478.19 Range $356.14 - $537.47

Q1 2025

Shares 279,671 Value ($000) $117,448 Avg Close $434.21 Range $404.60 - $474.67

Q4 2024

Shares 215,979 Value ($000) $89,294 Avg Close $438.63 Range $398.50 - $505.52

Q3 2024

Shares 452,356 Value ($000) $229 Avg Close $485.80 Range $446.28 - $530.60

Q2 2024

Shares 245,679 Value ($000) $119,695 Avg Close $502.03 Range $462.00 - $548.88

Q1 2024

Shares 324,861 Value ($000) $175,402 Avg Close $546.49 Range $507.61 - $583.39

Q4 2023

Shares 307,556 Value ($000) $170,709 Avg Close $469.47 Range $372.50 - $568.30

Q3 2023

Shares 248,476 Value ($000) $108,651 Avg Close $498.67 Range $430.81 - $564.74

Q2 2023

Shares 169,374 Value ($000) $85 Avg Close $479.21 Range $446.00 - $506.56

Q1 2023

Shares 86,512 Value ($000) $43 Avg Close $478.56 Range $399.27 - $515.79

Q4 2022

Shares 116,124 Value ($000) $47 Avg Close $388.17 Range $317.06 - $448.01

Q3 2022

Shares 90,597 Value ($000) $29,516 Avg Close $367.34 Range $321.79 - $417.77

Q2 2022

Shares 97,072 Value ($000) $34,046 Avg Close $407.78 Range $318.50 - $558.01

Q1 2022

Shares 134,113 Value ($000) $73,371 Avg Close $526.03 Range $460.36 - $656.31

Q4 2021

Shares 173,385 Value ($000) $114,169 Avg Close $627.75 Range $575.59 - $672.93

Q3 2021

Shares 161,209 Value ($000) $100,254 Avg Close $671.94 Range $620.86 - $706.95

Q2 2021

Shares 139,081 Value ($000) $87,836 Avg Close $552.18 Range $482.90 - $639.65

Q1 2021

Shares 135,475 Value ($000) $66,289 Avg Close $501.01 Range $455.23 - $573.99

Q4 2020

Shares 131,329 Value ($000) $65,644 Avg Close $447.44 Range $382.68 - $503.83

Q3 2020

Shares 108,091 Value ($000) $42,491 Avg Close $369.71 Range $329.69 - $407.86

Q2 2020

Shares 118,535 Value ($000) $39,136 Avg Close $289.54 Range $226.02 - $332.68

Q1 2020

Shares 144,966 Value ($000) $35,117 Avg Close $260.97 Range $168.65 - $296.25

Q4 2019

Shares 171,586 Value ($000) $44,806 Avg Close $263.51 Range $246.74 - $294.57

Q3 2019

Shares 156,815 Value ($000) $42,643 Avg Close $278.27 Range $256.27 - $292.17

Q2 2019

Shares 134,543 Value ($000) $37,045 Avg Close $246.39 Range $214.25 - $278.61

Q1 2019

Shares 145,819 Value ($000) $32,605 Avg Close $206.43 Range $176.11 - $226.15

Q4 2018

Shares 133,238 Value ($000) $24,786 Avg Close $205.02 Range $176.15 - $252.69

Q3 2018

Shares 170,651 Value ($000) $42,605 Avg Close $242.74 Range $215.28 - $256.22

Q2 2018

Shares 103,689 Value ($000) $22,598 Avg Close $206.05 Range $183.86 - $229.01

Q1 2018

Shares 130,587 Value ($000) $24,993 Avg Close $184.56 Range $157.53 - $207.14

Q4 2017

Shares 114,139 Value ($000) $17,849 Avg Close $157.41 Range $146.09 - $168.66

Q3 2017

Shares 65,366 Value ($000) $10,164 Avg Close $158.10 Range $148.80 - $171.37

Q2 2017

Shares 148,318 Value ($000) $23,943 Avg Close $162.40 Range $153.24 - $173.01

Q1 2017

Shares 129,229 Value ($000) $19,981 Avg Close $137.84 Range $113.92 - $155.65

Q4 2016

Shares 51,722 Value ($000) $6,065 Avg Close $114.12 Range $102.45 - $121.77

Q3 2016

Shares 77,617 Value ($000) $8,750 Avg Close $105.39 Range $92.52 - $115.06

Q2 2016

Shares 134,066 Value ($000) $12,449 Avg Close $85.88 Range $76.55 - $92.87

Q1 2016

Shares 92,461 Value ($000) $7,212 Avg Close $72.01 Range $63.48 - $79.03

Q4 2015

Shares 59,486 Value ($000) $4,282 Avg Close $71.33 Range $65.03 - $77.27

Q3 2015

Shares 14,627 Value ($000) $1,082 Avg Close $71.63 Range $61.58 - $79.62

Q2 2015

Shares 39,535 Value ($000) $2,530 Avg Close $69.23 Range $61.37 - $82.24

Q1 2015

Shares 49,670 Value ($000) $7,650 Avg Close $77.81 Range $72.38 - $84.25

Q4 2014

Shares 3,934 Value ($000) $582 Avg Close $70.12 Range $57.56 - $76.94

Q3 2014

Shares 4,006 Value ($000) $469 Avg Close $63.22 Range $56.74 - $70.00

Q2 2014

Shares 9,171 Value ($000) $1,219 Avg Close $63.58 Range $57.92 - $68.06

Q1 2014

Shares 2,038 Value ($000) $247 Avg Close $59.57 Range $52.32 - $64.64

Q4 2013

Shares 15,059 Value ($000) $1,595 Avg Close $52.63 Range $49.56 - $56.55

Q3 2013

Shares 8,857 Value ($000) $876 Avg Close $48.06 Range $43.99 - $50.19

Q2 2013

Shares 7,696 Value ($000) $690 Avg Close $43.69 Range $40.78 - $46.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	211,438	$143,044	$681.02	$600.57 - $769.98
Q3 2025	452,356	$228,539	$606.98	$506.91 - $688.12
Q2 2025	305,180	$163,680	$478.19	$356.14 - $537.47
Q1 2025	279,671	$117,448	$434.21	$404.60 - $474.67
Q4 2024	215,979	$89,294	$438.63	$398.50 - $505.52
Q3 2024	452,356	$229	$485.80	$446.28 - $530.60
Q2 2024	245,679	$119,695	$502.03	$462.00 - $548.88
Q1 2024	324,861	$175,402	$546.49	$507.61 - $583.39
Q4 2023	307,556	$170,709	$469.47	$372.50 - $568.30
Q3 2023	248,476	$108,651	$498.67	$430.81 - $564.74
Q2 2023	169,374	$85	$479.21	$446.00 - $506.56
Q1 2023	86,512	$43	$478.56	$399.27 - $515.79
Q4 2022	116,124	$47	$388.17	$317.06 - $448.01
Q3 2022	90,597	$29,516	$367.34	$321.79 - $417.77
Q2 2022	97,072	$34,046	$407.78	$318.50 - $558.01
Q1 2022	134,113	$73,371	$526.03	$460.36 - $656.31
Q4 2021	173,385	$114,169	$627.75	$575.59 - $672.93
Q3 2021	161,209	$100,254	$671.94	$620.86 - $706.95
Q2 2021	139,081	$87,836	$552.18	$482.90 - $639.65
Q1 2021	135,475	$66,289	$501.01	$455.23 - $573.99
Q4 2020	131,329	$65,644	$447.44	$382.68 - $503.83
Q3 2020	108,091	$42,491	$369.71	$329.69 - $407.86
Q2 2020	118,535	$39,136	$289.54	$226.02 - $332.68
Q1 2020	144,966	$35,117	$260.97	$168.65 - $296.25
Q4 2019	171,586	$44,806	$263.51	$246.74 - $294.57
Q3 2019	156,815	$42,643	$278.27	$256.27 - $292.17
Q2 2019	134,543	$37,045	$246.39	$214.25 - $278.61
Q1 2019	145,819	$32,605	$206.43	$176.11 - $226.15
Q4 2018	133,238	$24,786	$205.02	$176.15 - $252.69
Q3 2018	170,651	$42,605	$242.74	$215.28 - $256.22
Q2 2018	103,689	$22,598	$206.05	$183.86 - $229.01
Q1 2018	130,587	$24,993	$184.56	$157.53 - $207.14
Q4 2017	114,139	$17,849	$157.41	$146.09 - $168.66
Q3 2017	65,366	$10,164	$158.10	$148.80 - $171.37
Q2 2017	148,318	$23,943	$162.40	$153.24 - $173.01
Q1 2017	129,229	$19,981	$137.84	$113.92 - $155.65
Q4 2016	51,722	$6,065	$114.12	$102.45 - $121.77
Q3 2016	77,617	$8,750	$105.39	$92.52 - $115.06
Q2 2016	134,066	$12,449	$85.88	$76.55 - $92.87
Q1 2016	92,461	$7,212	$72.01	$63.48 - $79.03
Q4 2015	59,486	$4,282	$71.33	$65.03 - $77.27
Q3 2015	14,627	$1,082	$71.63	$61.58 - $79.62
Q2 2015	39,535	$2,530	$69.23	$61.37 - $82.24
Q1 2015	49,670	$7,650	$77.81	$72.38 - $84.25
Q4 2014	3,934	$582	$70.12	$57.56 - $76.94
Q3 2014	4,006	$469	$63.22	$56.74 - $70.00
Q2 2014	9,171	$1,219	$63.58	$57.92 - $68.06
Q1 2014	2,038	$247	$59.57	$52.32 - $64.64
Q4 2013	15,059	$1,595	$52.63	$49.56 - $56.55
Q3 2013	8,857	$876	$48.06	$43.99 - $50.19
Q2 2013	7,696	$690	$43.69	$40.78 - $46.30