IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 256,352 Value ($000) $174,333 Avg Close $681.02 Range $600.57 - $769.98

Q3 2025

Shares 272,591 Value ($000) $174,155 Avg Close $606.98 Range $506.91 - $688.12

Q2 2025

Shares 210,773 Value ($000) $113,046 Avg Close $478.19 Range $356.14 - $537.47

Q1 2025

Shares 193,256 Value ($000) $81,158 Avg Close $434.21 Range $404.60 - $474.67

Q4 2024

Shares 173,890 Value ($000) $71,893 Avg Close $438.63 Range $398.50 - $505.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	256,352	$174,333	$681.02	$600.57 - $769.98
Q3 2025	272,591	$174,155	$606.98	$506.91 - $688.12
Q2 2025	210,773	$113,046	$478.19	$356.14 - $537.47
Q1 2025	193,256	$81,158	$434.21	$404.60 - $474.67
Q4 2024	173,890	$71,893	$438.63	$398.50 - $505.52