IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025

Shares 38,362 Value ($000) $25,953 Avg Close $681.02 Range $600.57 - $769.98

Q3 2025

Shares 37,025 Value ($000) $23,655 Avg Close $606.98 Range $506.91 - $688.12

Q2 2025

Shares 35,404 Value ($000) $18,989 Avg Close $478.19 Range $356.14 - $537.47

Q1 2025

Shares 33,548 Value ($000) $14,089 Avg Close $434.21 Range $404.60 - $474.67

Q4 2024

Shares 26,723 Value ($000) $11,048 Avg Close $438.63 Range $398.50 - $505.52

Q3 2024

Shares 33,616 Value ($000) $16,983 Avg Close $485.80 Range $446.28 - $530.60

Q2 2024

Shares 39,612 Value ($000) $19,299 Avg Close $502.03 Range $462.00 - $548.88

Q1 2024

Shares 35,117 Value ($000) $18,961 Avg Close $546.49 Range $507.61 - $583.39

Q4 2023

Shares 35,475 Value ($000) $19,690 Avg Close $469.47 Range $372.50 - $568.30

Q3 2023

Shares 31,604 Value ($000) $13,820 Avg Close $498.67 Range $430.81 - $564.74

Q2 2023

Shares 25,815 Value ($000) $12,965 Avg Close $479.21 Range $446.00 - $506.56

Q1 2023

Shares 30,453 Value ($000) $15,229 Avg Close $478.56 Range $399.27 - $515.79

Q4 2022

Shares 29,374 Value ($000) $11,984 Avg Close $388.17 Range $317.06 - $448.01

Q3 2022

Shares 29,421 Value ($000) $9,586 Avg Close $367.34 Range $321.79 - $417.77

Q2 2022

Shares 32,829 Value ($000) $11,514 Avg Close $407.78 Range $318.50 - $558.01

Q1 2022

Shares 60,406 Value ($000) $33,045 Avg Close $526.03 Range $460.36 - $656.31

Q4 2021

Shares 62,764 Value ($000) $41,328 Avg Close $627.75 Range $575.59 - $672.93

Q3 2021

Shares 63,464 Value ($000) $39,469 Avg Close $671.94 Range $620.86 - $706.95

Q2 2021

Shares 63,095 Value ($000) $39,847 Avg Close $552.18 Range $482.90 - $639.65

Q1 2021

Shares 61,088 Value ($000) $29,892 Avg Close $501.01 Range $455.23 - $573.99

Q4 2020

Shares 67,940 Value ($000) $33,960 Avg Close $447.44 Range $382.68 - $503.83

Q3 2020

Shares 66,183 Value ($000) $26,018 Avg Close $369.71 Range $329.69 - $407.86

Q2 2020

Shares 60,745 Value ($000) $20,055 Avg Close $289.54 Range $226.02 - $332.68

Q1 2020

Shares 53,951 Value ($000) $13,057 Avg Close $260.97 Range $168.65 - $296.25

Q4 2019

Shares 50,008 Value ($000) $13,072 Avg Close $263.51 Range $246.74 - $294.57

Q3 2019

Shares 15,617 Value ($000) $4,255 Avg Close $278.27 Range $256.27 - $292.17

Q2 2019

Shares 15,548 Value ($000) $4,283 Avg Close $246.39 Range $214.25 - $278.61

Q1 2019

Shares 17,290 Value ($000) $3,869 Avg Close $206.43 Range $176.11 - $226.15

Q4 2018

Shares 14,623 Value ($000) $2,723 Avg Close $205.02 Range $176.15 - $252.69

Q3 2018

Shares 17,512 Value ($000) $4,352 Avg Close $242.74 Range $215.28 - $256.22

Q2 2018

Shares 16,397 Value ($000) $3,578 Avg Close $206.05 Range $183.86 - $229.01

Q1 2018

Shares 17,589 Value ($000) $3,361 Avg Close $184.56 Range $157.53 - $207.14

Q4 2017

Shares 19,402 Value ($000) $3,040 Avg Close $157.41 Range $146.09 - $168.66

Q3 2017

Shares 19,884 Value ($000) $3,095 Avg Close $158.10 Range $148.80 - $171.37

Q2 2017

Shares 24,123 Value ($000) $3,892 Avg Close $162.40 Range $153.24 - $173.01

Q1 2017

Shares 25,195 Value ($000) $3,901 Avg Close $137.84 Range $113.92 - $155.65

Q4 2016

Shares 21,584 Value ($000) $2,526 Avg Close $114.12 Range $102.45 - $121.77

Q3 2016

Shares 19,966 Value ($000) $2,240 Avg Close $105.39 Range $92.52 - $115.06

Q2 2016

Shares 19,820 Value ($000) $1,841 Avg Close $85.88 Range $76.55 - $92.87

Q1 2016

Shares 18,903 Value ($000) $1,480 Avg Close $72.01 Range $63.48 - $79.03

Q4 2015

Shares 20,061 Value ($000) $1,462 Avg Close $71.33 Range $65.03 - $77.27

Q3 2015

Shares 19,331 Value ($000) $1,437 Avg Close $71.63 Range $61.58 - $79.62

Q2 2015

Shares 13,870 Value ($000) $889 Avg Close $69.23 Range $61.37 - $82.24

Q1 2015

Shares 5,268 Value ($000) $814 Avg Close $77.81 Range $72.38 - $84.25

Q4 2014

Shares 3,247 Value ($000) $482 Avg Close $70.12 Range $57.56 - $76.94

Q3 2014

Shares 2,959 Value ($000) $349 Avg Close $63.22 Range $56.74 - $70.00

Q2 2014

Shares 2,604 Value ($000) $348 Avg Close $63.58 Range $57.92 - $68.06

Q1 2014

Shares 2,651 Value ($000) $322 Avg Close $59.57 Range $52.32 - $64.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,362	$25,953	$681.02	$600.57 - $769.98
Q3 2025	37,025	$23,655	$606.98	$506.91 - $688.12
Q2 2025	35,404	$18,989	$478.19	$356.14 - $537.47
Q1 2025	33,548	$14,089	$434.21	$404.60 - $474.67
Q4 2024	26,723	$11,048	$438.63	$398.50 - $505.52
Q3 2024	33,616	$16,983	$485.80	$446.28 - $530.60
Q2 2024	39,612	$19,299	$502.03	$462.00 - $548.88
Q1 2024	35,117	$18,961	$546.49	$507.61 - $583.39
Q4 2023	35,475	$19,690	$469.47	$372.50 - $568.30
Q3 2023	31,604	$13,820	$498.67	$430.81 - $564.74
Q2 2023	25,815	$12,965	$479.21	$446.00 - $506.56
Q1 2023	30,453	$15,229	$478.56	$399.27 - $515.79
Q4 2022	29,374	$11,984	$388.17	$317.06 - $448.01
Q3 2022	29,421	$9,586	$367.34	$321.79 - $417.77
Q2 2022	32,829	$11,514	$407.78	$318.50 - $558.01
Q1 2022	60,406	$33,045	$526.03	$460.36 - $656.31
Q4 2021	62,764	$41,328	$627.75	$575.59 - $672.93
Q3 2021	63,464	$39,469	$671.94	$620.86 - $706.95
Q2 2021	63,095	$39,847	$552.18	$482.90 - $639.65
Q1 2021	61,088	$29,892	$501.01	$455.23 - $573.99
Q4 2020	67,940	$33,960	$447.44	$382.68 - $503.83
Q3 2020	66,183	$26,018	$369.71	$329.69 - $407.86
Q2 2020	60,745	$20,055	$289.54	$226.02 - $332.68
Q1 2020	53,951	$13,057	$260.97	$168.65 - $296.25
Q4 2019	50,008	$13,072	$263.51	$246.74 - $294.57
Q3 2019	15,617	$4,255	$278.27	$256.27 - $292.17
Q2 2019	15,548	$4,283	$246.39	$214.25 - $278.61
Q1 2019	17,290	$3,869	$206.43	$176.11 - $226.15
Q4 2018	14,623	$2,723	$205.02	$176.15 - $252.69
Q3 2018	17,512	$4,352	$242.74	$215.28 - $256.22
Q2 2018	16,397	$3,578	$206.05	$183.86 - $229.01
Q1 2018	17,589	$3,361	$184.56	$157.53 - $207.14
Q4 2017	19,402	$3,040	$157.41	$146.09 - $168.66
Q3 2017	19,884	$3,095	$158.10	$148.80 - $171.37
Q2 2017	24,123	$3,892	$162.40	$153.24 - $173.01
Q1 2017	25,195	$3,901	$137.84	$113.92 - $155.65
Q4 2016	21,584	$2,526	$114.12	$102.45 - $121.77
Q3 2016	19,966	$2,240	$105.39	$92.52 - $115.06
Q2 2016	19,820	$1,841	$85.88	$76.55 - $92.87
Q1 2016	18,903	$1,480	$72.01	$63.48 - $79.03
Q4 2015	20,061	$1,462	$71.33	$65.03 - $77.27
Q3 2015	19,331	$1,437	$71.63	$61.58 - $79.62
Q2 2015	13,870	$889	$69.23	$61.37 - $82.24
Q1 2015	5,268	$814	$77.81	$72.38 - $84.25
Q4 2014	3,247	$482	$70.12	$57.56 - $76.94
Q3 2014	2,959	$349	$63.22	$56.74 - $70.00
Q2 2014	2,604	$348	$63.58	$57.92 - $68.06
Q1 2014	2,651	$322	$59.57	$52.32 - $64.64