IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q1 2024

Shares 3,350 Value ($000) $1,809 Avg Close $546.49 Range $507.61 - $583.39

Q4 2023

Shares 3,383 Value ($000) $1,878 Avg Close $469.47 Range $372.50 - $568.30

Q3 2023

Shares 3,435 Value ($000) $1,502 Avg Close $498.67 Range $430.81 - $564.74

Q2 2023

Shares 3,618 Value ($000) $1,817 Avg Close $479.21 Range $446.00 - $506.56

Q1 2023

Shares 3,704 Value ($000) $1,852 Avg Close $478.56 Range $399.27 - $515.79

Q4 2022

Shares 4,695 Value ($000) $1,915 Avg Close $388.17 Range $317.06 - $448.01

Q3 2022

Shares 4,836 Value ($000) $1,576 Avg Close $367.34 Range $321.79 - $417.77

Q2 2022

Shares 4,939 Value ($000) $1,732 Avg Close $407.78 Range $318.50 - $558.01

Q1 2022

Shares 5,110 Value ($000) $2,795 Avg Close $526.03 Range $460.36 - $656.31

Q4 2021

Shares 13,512 Value ($000) $8,897 Avg Close $627.75 Range $575.59 - $672.93

Q3 2021

Shares 13,805 Value ($000) $8,585 Avg Close $671.94 Range $620.86 - $706.95

Q2 2021

Shares 14,284 Value ($000) $9,021 Avg Close $552.18 Range $482.90 - $639.65

Q1 2021

Shares 14,728 Value ($000) $7,207 Avg Close $501.01 Range $455.23 - $573.99

Q4 2020

Shares 15,571 Value ($000) $7,783 Avg Close $447.44 Range $382.68 - $503.83

Q3 2020

Shares 16,160 Value ($000) $6,353 Avg Close $369.71 Range $329.69 - $407.86

Q2 2020

Shares 16,803 Value ($000) $5,548 Avg Close $289.54 Range $226.02 - $332.68

Q1 2020

Shares 16,612 Value ($000) $4,024 Avg Close $260.97 Range $168.65 - $296.25

Q4 2019

Shares 16,850 Value ($000) $4,400 Avg Close $263.51 Range $246.74 - $294.57

Q3 2019

Shares 16,979 Value ($000) $4,617 Avg Close $278.27 Range $256.27 - $292.17

Q2 2019

Shares 16,994 Value ($000) $4,679 Avg Close $246.39 Range $214.25 - $278.61

Q1 2019

Shares 16,128 Value ($000) $3,606 Avg Close $206.43 Range $176.11 - $226.15

Q4 2018

Shares 16,781 Value ($000) $3,122 Avg Close $205.02 Range $176.15 - $252.69

Q3 2018

Shares 16,900 Value ($000) $4,219 Avg Close $242.74 Range $215.28 - $256.22

Q2 2018

Shares 17,325 Value ($000) $3,775,811 Avg Close $206.05 Range $183.86 - $229.01

Q1 2018

Shares 17,263 Value ($000) $3,303,967 Avg Close $184.56 Range $157.53 - $207.14

Q4 2017

Shares 17,263 Value ($000) $2,700 Avg Close $157.41 Range $146.09 - $168.66

Q3 2017

Shares 45,133 Value ($000) $7,018 Avg Close $158.10 Range $148.80 - $171.37

Q2 2017

Shares 46,092 Value ($000) $7,440 Avg Close $162.40 Range $153.24 - $173.01

Q1 2017

Shares 46,918 Value ($000) $7,254 Avg Close $137.84 Range $113.92 - $155.65

Q4 2016

Shares 87,306 Value ($000) $10,238 Avg Close $114.12 Range $102.45 - $121.77

Q3 2016

Shares 87,735 Value ($000) $9,890 Avg Close $105.39 Range $92.52 - $115.06

Q2 2016

Shares 88,132 Value ($000) $8,184 Avg Close $85.88 Range $76.55 - $92.87

Q1 2016

Shares 85,642 Value ($000) $6,707 Avg Close $72.01 Range $63.48 - $79.03

Q4 2015

Shares 84,474 Value ($000) $6,160 Avg Close $71.33 Range $65.03 - $77.27

Q3 2015

Shares 84,840 Value ($000) $6,299 Avg Close $71.63 Range $61.58 - $79.62

Q2 2015

Shares 86,904 Value ($000) $5,574 Avg Close $69.23 Range $61.37 - $82.24

Q4 2014

Shares 42,497 Value ($000) $6,301 Avg Close $70.12 Range $57.56 - $76.94

Q3 2014

Shares 44,409 Value ($000) $5,233 Avg Close $63.22 Range $56.74 - $70.00

Q2 2014

Shares 44,987 Value ($000) $6,009 Avg Close $63.58 Range $57.92 - $68.06

Q1 2014

Shares 45,324 Value ($000) $5,502 Avg Close $59.57 Range $52.32 - $64.64

Q4 2013

Shares 44,737 Value ($000) $4,759 Avg Close $52.63 Range $49.56 - $56.55

Q3 2013

Shares 45,076 Value ($000) $4,492 Avg Close $48.06 Range $43.99 - $50.19

Q2 2013

Shares 45,811 Value ($000) $4,113 Avg Close $43.69 Range $40.78 - $46.30

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	3,350	$1,809	$546.49	$507.61 - $583.39
Q4 2023	3,383	$1,878	$469.47	$372.50 - $568.30
Q3 2023	3,435	$1,502	$498.67	$430.81 - $564.74
Q2 2023	3,618	$1,817	$479.21	$446.00 - $506.56
Q1 2023	3,704	$1,852	$478.56	$399.27 - $515.79
Q4 2022	4,695	$1,915	$388.17	$317.06 - $448.01
Q3 2022	4,836	$1,576	$367.34	$321.79 - $417.77
Q2 2022	4,939	$1,732	$407.78	$318.50 - $558.01
Q1 2022	5,110	$2,795	$526.03	$460.36 - $656.31
Q4 2021	13,512	$8,897	$627.75	$575.59 - $672.93
Q3 2021	13,805	$8,585	$671.94	$620.86 - $706.95
Q2 2021	14,284	$9,021	$552.18	$482.90 - $639.65
Q1 2021	14,728	$7,207	$501.01	$455.23 - $573.99
Q4 2020	15,571	$7,783	$447.44	$382.68 - $503.83
Q3 2020	16,160	$6,353	$369.71	$329.69 - $407.86
Q2 2020	16,803	$5,548	$289.54	$226.02 - $332.68
Q1 2020	16,612	$4,024	$260.97	$168.65 - $296.25
Q4 2019	16,850	$4,400	$263.51	$246.74 - $294.57
Q3 2019	16,979	$4,617	$278.27	$256.27 - $292.17
Q2 2019	16,994	$4,679	$246.39	$214.25 - $278.61
Q1 2019	16,128	$3,606	$206.43	$176.11 - $226.15
Q4 2018	16,781	$3,122	$205.02	$176.15 - $252.69
Q3 2018	16,900	$4,219	$242.74	$215.28 - $256.22
Q2 2018	17,325	$3,775,811	$206.05	$183.86 - $229.01
Q1 2018	17,263	$3,303,967	$184.56	$157.53 - $207.14
Q4 2017	17,263	$2,700	$157.41	$146.09 - $168.66
Q3 2017	45,133	$7,018	$158.10	$148.80 - $171.37
Q2 2017	46,092	$7,440	$162.40	$153.24 - $173.01
Q1 2017	46,918	$7,254	$137.84	$113.92 - $155.65
Q4 2016	87,306	$10,238	$114.12	$102.45 - $121.77
Q3 2016	87,735	$9,890	$105.39	$92.52 - $115.06
Q2 2016	88,132	$8,184	$85.88	$76.55 - $92.87
Q1 2016	85,642	$6,707	$72.01	$63.48 - $79.03
Q4 2015	84,474	$6,160	$71.33	$65.03 - $77.27
Q3 2015	84,840	$6,299	$71.63	$61.58 - $79.62
Q2 2015	86,904	$5,574	$69.23	$61.37 - $82.24
Q4 2014	42,497	$6,301	$70.12	$57.56 - $76.94
Q3 2014	44,409	$5,233	$63.22	$56.74 - $70.00
Q2 2014	44,987	$6,009	$63.58	$57.92 - $68.06
Q1 2014	45,324	$5,502	$59.57	$52.32 - $64.64
Q4 2013	44,737	$4,759	$52.63	$49.56 - $56.55
Q3 2013	45,076	$4,492	$48.06	$43.99 - $50.19
Q2 2013	45,811	$4,113	$43.69	$40.78 - $46.30