IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 1,810 Value ($000) $1,225 Avg Close $681.02 Range $600.57 - $769.98
Q3 2025
Shares 1,275 Value ($000) $806 Avg Close $606.98 Range $506.91 - $688.12
Q2 2025
Shares 1,101 Value ($000) $585 Avg Close $478.19 Range $356.14 - $537.47
Q1 2025
Shares 697 Value ($000) $290 Avg Close $434.21 Range $404.60 - $474.67
Q4 2024
Shares 593 Value ($000) $245 Avg Close $438.63 Range $398.50 - $505.52
Q3 2024
Shares 787 Value ($000) $403 Avg Close $485.80 Range $446.28 - $530.60
Q2 2024
Shares 689 Value ($000) $336 Avg Close $502.03 Range $462.00 - $548.88
Q1 2024
Shares 14 Value ($000) $8 Avg Close $546.49 Range $507.61 - $583.39
Q4 2023
Shares 9 Value ($000) $5 Avg Close $469.47 Range $372.50 - $568.30
Q3 2023
Shares 2 Value ($000) $1 Avg Close $498.67 Range $430.81 - $564.74
Q4 2022
Shares 34 Value ($000) $14 Avg Close $388.17 Range $317.06 - $448.01
Q4 2021
Shares 68 Value ($000) $45 Avg Close $627.75 Range $575.59 - $672.93
Q3 2021
Shares 68 Value ($000) $42 Avg Close $671.94 Range $620.86 - $706.95
Q2 2021
Shares 68 Value ($000) $43 Avg Close $552.18 Range $482.90 - $639.65
Q1 2021
Shares 76 Value ($000) $37 Avg Close $501.01 Range $455.23 - $573.99
Q4 2020
Shares 77 Value ($000) $38 Avg Close $447.44 Range $382.68 - $503.83
Q2 2013
Shares 330 Value ($000) $30 Avg Close $43.69 Range $40.78 - $46.30