IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025

Shares 48,335 Value ($000) $32,700 Avg Close $681.02 Range $600.57 - $769.98

Q3 2025

Shares 60,225 Value ($000) $38,477 Avg Close $606.98 Range $506.91 - $688.12

Q2 2025

Shares 56,405 Value ($000) $30,252 Avg Close $478.19 Range $356.14 - $537.47

Q1 2025

Shares 80,986 Value ($000) $34,010 Avg Close $434.21 Range $404.60 - $474.67

Q4 2024

Shares 55,084 Value ($000) $22,774 Avg Close $438.63 Range $398.50 - $505.52

Q3 2024

Shares 80,934 Value ($000) $40,889 Avg Close $485.80 Range $446.28 - $530.60

Q2 2024

Shares 91,229 Value ($000) $44,447 Avg Close $502.03 Range $462.00 - $548.88

Q1 2024

Shares 70,118 Value ($000) $37,859 Avg Close $546.49 Range $507.61 - $583.39

Q4 2023

Shares 75,728 Value ($000) $42,033 Avg Close $469.47 Range $372.50 - $568.30

Q3 2023

Shares 84,963 Value ($000) $37,152 Avg Close $498.67 Range $430.81 - $564.74

Q2 2023

Shares 96,710 Value ($000) $48,571 Avg Close $479.21 Range $446.00 - $506.56

Q1 2023

Shares 100,096 Value ($000) $50,056 Avg Close $478.56 Range $399.27 - $515.79

Q4 2022

Shares 102,904 Value ($000) $41,981 Avg Close $388.17 Range $317.06 - $448.01

Q3 2022

Shares 103,375 Value ($000) $33,680 Avg Close $367.34 Range $321.79 - $417.77

Q2 2022

Shares 109,874 Value ($000) $38,536 Avg Close $407.78 Range $318.50 - $558.01

Q1 2022

Shares 111,214 Value ($000) $60,841 Avg Close $526.03 Range $460.36 - $656.31

Q4 2021

Shares 109,808 Value ($000) $72,304 Avg Close $627.75 Range $575.59 - $672.93

Q3 2021

Shares 111,738 Value ($000) $69,490 Avg Close $671.94 Range $620.86 - $706.95

Q2 2021

Shares 99,530 Value ($000) $62,858 Avg Close $552.18 Range $482.90 - $639.65

Q1 2021

Shares 99,113 Value ($000) $48,497 Avg Close $501.01 Range $455.23 - $573.99

Q4 2020

Shares 129,209 Value ($000) $64,588 Avg Close $447.44 Range $382.68 - $503.83

Q3 2020

Shares 137,826 Value ($000) $54,181 Avg Close $369.71 Range $329.69 - $407.86

Q2 2020

Shares 181,140 Value ($000) $59,805 Avg Close $289.54 Range $226.02 - $332.68

Q1 2020

Shares 167,452 Value ($000) $40,564 Avg Close $260.97 Range $168.65 - $296.25

Q4 2019

Shares 205,059 Value ($000) $53,547 Avg Close $263.51 Range $246.74 - $294.57

Q3 2019

Shares 176,781 Value ($000) $48,072 Avg Close $278.27 Range $256.27 - $292.17

Q2 2019

Shares 200,450 Value ($000) $55,190 Avg Close $246.39 Range $214.25 - $278.61

Q1 2019

Shares 220,459 Value ($000) $49,295 Avg Close $206.43 Range $176.11 - $226.15

Q4 2018

Shares 221,161 Value ($000) $41,140 Avg Close $205.02 Range $176.15 - $252.69

Q3 2018

Shares 218,770 Value ($000) $54,618 Avg Close $242.74 Range $215.28 - $256.22

Q2 2018

Shares 210,700 Value ($000) $45,920 Avg Close $206.05 Range $183.86 - $229.01

Q1 2018

Shares 233,700 Value ($000) $44,728 Avg Close $184.56 Range $157.53 - $207.14

Q4 2017

Shares 240,200 Value ($000) $37,562 Avg Close $157.41 Range $146.09 - $168.66

Q3 2017

Shares 252,700 Value ($000) $39,292 Avg Close $158.10 Range $148.80 - $171.37

Q2 2017

Shares 238,700 Value ($000) $38,531 Avg Close $162.40 Range $153.24 - $173.01

Q1 2017

Shares 290,086 Value ($000) $44,850 Avg Close $137.84 Range $113.92 - $155.65

Q4 2016

Shares 286,485 Value ($000) $33,596 Avg Close $114.12 Range $102.45 - $121.77

Q3 2016

Shares 286,485 Value ($000) $32,295 Avg Close $105.39 Range $92.52 - $115.06

Q2 2016

Shares 271,885 Value ($000) $25,247 Avg Close $85.88 Range $76.55 - $92.87

Q1 2016

Shares 268,385 Value ($000) $21,020 Avg Close $72.01 Range $63.48 - $79.03

Q4 2015

Shares 268,385 Value ($000) $19,571 Avg Close $71.33 Range $65.03 - $77.27

Q3 2015

Shares 268,385 Value ($000) $19,928 Avg Close $71.63 Range $61.58 - $79.62

Q2 2015

Shares 212,760 Value ($000) $13,646 Avg Close $69.23 Range $61.37 - $82.24

Q1 2015

Shares 100,905 Value ($000) $15,588 Avg Close $77.81 Range $72.38 - $84.25

Q4 2014

Shares 118,905 Value ($000) $17,630 Avg Close $70.12 Range $57.56 - $76.94

Q3 2014

Shares 136,405 Value ($000) $16,073 Avg Close $63.22 Range $56.74 - $70.00

Q2 2014

Shares 147,405 Value ($000) $19,689 Avg Close $63.58 Range $57.92 - $68.06

Q1 2014

Shares 151,705 Value ($000) $18,417 Avg Close $59.57 Range $52.32 - $64.64

Q4 2013

Shares 151,705 Value ($000) $16,137 Avg Close $52.63 Range $49.56 - $56.55

Q3 2013

Shares 156,705 Value ($000) $15,616 Avg Close $48.06 Range $43.99 - $50.19

Q2 2013

Shares 156,705 Value ($000) $14,055 Avg Close $43.69 Range $40.78 - $46.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	48,335	$32,700	$681.02	$600.57 - $769.98
Q3 2025	60,225	$38,477	$606.98	$506.91 - $688.12
Q2 2025	56,405	$30,252	$478.19	$356.14 - $537.47
Q1 2025	80,986	$34,010	$434.21	$404.60 - $474.67
Q4 2024	55,084	$22,774	$438.63	$398.50 - $505.52
Q3 2024	80,934	$40,889	$485.80	$446.28 - $530.60
Q2 2024	91,229	$44,447	$502.03	$462.00 - $548.88
Q1 2024	70,118	$37,859	$546.49	$507.61 - $583.39
Q4 2023	75,728	$42,033	$469.47	$372.50 - $568.30
Q3 2023	84,963	$37,152	$498.67	$430.81 - $564.74
Q2 2023	96,710	$48,571	$479.21	$446.00 - $506.56
Q1 2023	100,096	$50,056	$478.56	$399.27 - $515.79
Q4 2022	102,904	$41,981	$388.17	$317.06 - $448.01
Q3 2022	103,375	$33,680	$367.34	$321.79 - $417.77
Q2 2022	109,874	$38,536	$407.78	$318.50 - $558.01
Q1 2022	111,214	$60,841	$526.03	$460.36 - $656.31
Q4 2021	109,808	$72,304	$627.75	$575.59 - $672.93
Q3 2021	111,738	$69,490	$671.94	$620.86 - $706.95
Q2 2021	99,530	$62,858	$552.18	$482.90 - $639.65
Q1 2021	99,113	$48,497	$501.01	$455.23 - $573.99
Q4 2020	129,209	$64,588	$447.44	$382.68 - $503.83
Q3 2020	137,826	$54,181	$369.71	$329.69 - $407.86
Q2 2020	181,140	$59,805	$289.54	$226.02 - $332.68
Q1 2020	167,452	$40,564	$260.97	$168.65 - $296.25
Q4 2019	205,059	$53,547	$263.51	$246.74 - $294.57
Q3 2019	176,781	$48,072	$278.27	$256.27 - $292.17
Q2 2019	200,450	$55,190	$246.39	$214.25 - $278.61
Q1 2019	220,459	$49,295	$206.43	$176.11 - $226.15
Q4 2018	221,161	$41,140	$205.02	$176.15 - $252.69
Q3 2018	218,770	$54,618	$242.74	$215.28 - $256.22
Q2 2018	210,700	$45,920	$206.05	$183.86 - $229.01
Q1 2018	233,700	$44,728	$184.56	$157.53 - $207.14
Q4 2017	240,200	$37,562	$157.41	$146.09 - $168.66
Q3 2017	252,700	$39,292	$158.10	$148.80 - $171.37
Q2 2017	238,700	$38,531	$162.40	$153.24 - $173.01
Q1 2017	290,086	$44,850	$137.84	$113.92 - $155.65
Q4 2016	286,485	$33,596	$114.12	$102.45 - $121.77
Q3 2016	286,485	$32,295	$105.39	$92.52 - $115.06
Q2 2016	271,885	$25,247	$85.88	$76.55 - $92.87
Q1 2016	268,385	$21,020	$72.01	$63.48 - $79.03
Q4 2015	268,385	$19,571	$71.33	$65.03 - $77.27
Q3 2015	268,385	$19,928	$71.63	$61.58 - $79.62
Q2 2015	212,760	$13,646	$69.23	$61.37 - $82.24
Q1 2015	100,905	$15,588	$77.81	$72.38 - $84.25
Q4 2014	118,905	$17,630	$70.12	$57.56 - $76.94
Q3 2014	136,405	$16,073	$63.22	$56.74 - $70.00
Q2 2014	147,405	$19,689	$63.58	$57.92 - $68.06
Q1 2014	151,705	$18,417	$59.57	$52.32 - $64.64
Q4 2013	151,705	$16,137	$52.63	$49.56 - $56.55
Q3 2013	156,705	$15,616	$48.06	$43.99 - $50.19
Q2 2013	156,705	$14,055	$43.69	$40.78 - $46.30