IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025

Shares 176,933 Value ($000) $119,700 Avg Close $681.02 Range $600.57 - $769.98

Q3 2025

Shares 197,113 Value ($000) $125,960 Avg Close $606.98 Range $506.91 - $688.12

Q2 2025

Shares 215,845 Value ($000) $115,766 Avg Close $478.19 Range $356.14 - $537.47

Q1 2025

Shares 133,941 Value ($000) $56,245 Avg Close $434.21 Range $404.60 - $474.67

Q4 2024

Shares 118,601 Value ($000) $49,033 Avg Close $438.63 Range $398.50 - $505.52

Q3 2024

Shares 212,178 Value ($000) $107,031 Avg Close $485.80 Range $446.28 - $530.60

Q2 2024

Shares 230,723 Value ($000) $112,402 Avg Close $502.03 Range $462.00 - $548.88

Q1 2024

Shares 232,532 Value ($000) $125,486 Avg Close $546.49 Range $507.61 - $583.39

Q4 2023

Shares 235,305 Value ($000) $130,606 Avg Close $469.47 Range $372.50 - $568.30

Q3 2023

Shares 225,150 Value ($000) $98,353 Avg Close $498.67 Range $430.81 - $564.74

Q2 2023

Shares 148,800 Value ($000) $74,728 Avg Close $479.21 Range $446.00 - $506.56

Q1 2023

Shares 186,952 Value ($000) $93,479 Avg Close $478.56 Range $399.27 - $515.79

Q4 2022

Shares 149,261 Value ($000) $60,902 Avg Close $388.17 Range $317.06 - $448.01

Q3 2022

Shares 162,465 Value ($000) $53,264 Avg Close $367.34 Range $321.79 - $417.77

Q2 2022

Shares 119,038 Value ($000) $41,385 Avg Close $407.78 Range $318.50 - $558.01

Q1 2022

Shares 96,146 Value ($000) $50,710 Avg Close $526.03 Range $460.36 - $656.31

Q4 2021

Shares 104,147 Value ($000) $65,748 Avg Close $627.75 Range $575.59 - $672.93

Q3 2021

Shares 300,398 Value ($000) $186,942 Avg Close $671.94 Range $620.86 - $706.95

Q2 2021

Shares 563,786 Value ($000) $356,067 Avg Close $552.18 Range $482.90 - $639.65

Q1 2021

Shares 584,803 Value ($000) $286,149 Avg Close $501.01 Range $455.23 - $573.99

Q4 2020

Shares 723,854 Value ($000) $361,698 Avg Close $447.44 Range $382.68 - $503.83

Q3 2020

Shares 800,094 Value ($000) $314,508 Avg Close $369.71 Range $329.69 - $407.86

Q2 2020

Shares 979,656 Value ($000) $323,435 Avg Close $289.54 Range $226.02 - $332.68

Q1 2020

Shares 1,086,673 Value ($000) $263,236 Avg Close $260.97 Range $168.65 - $296.25

Q4 2019

Shares 1,076,967 Value ($000) $281,211 Avg Close $263.51 Range $246.74 - $294.57

Q3 2019

Shares 1,210,102 Value ($000) $329,065 Avg Close $278.27 Range $256.27 - $292.17

Q2 2019

Shares 1,281,938 Value ($000) $352,957 Avg Close $246.39 Range $214.25 - $278.61

Q1 2019

Shares 1,472,954 Value ($000) $329,365 Avg Close $206.43 Range $176.11 - $226.15

Q4 2018

Shares 1,535,462 Value ($000) $285,418 Avg Close $205.02 Range $176.15 - $252.69

Q3 2018

Shares 1,430,810 Value ($000) $357,213 Avg Close $242.74 Range $215.28 - $256.22

Q2 2018

Shares 1,627,403 Value ($000) $354,644 Avg Close $206.05 Range $183.86 - $229.01

Q1 2018

Shares 1,699,809 Value ($000) $325,331 Avg Close $184.56 Range $157.53 - $207.14

Q4 2017

Shares 106,179 Value ($000) $16,605 Avg Close $157.41 Range $146.09 - $168.66

Q3 2017

Shares 144,645 Value ($000) $22,491 Avg Close $158.10 Range $148.80 - $171.37

Q2 2017

Shares 236,224 Value ($000) $38,123 Avg Close $162.40 Range $153.24 - $173.01

Q1 2017

Shares 217,689 Value ($000) $33,656 Avg Close $137.84 Range $113.92 - $155.65

Q4 2016

Shares 455,917 Value ($000) $53,465 Avg Close $114.12 Range $102.45 - $121.77

Q3 2016

Shares 588,789 Value ($000) $66,369 Avg Close $105.39 Range $92.52 - $115.06

Q2 2016

Shares 531,829 Value ($000) $49,380 Avg Close $85.88 Range $76.55 - $92.87

Q1 2016

Shares 565,207 Value ($000) $44,269 Avg Close $72.01 Range $63.48 - $79.03

Q4 2015

Shares 671,915 Value ($000) $49,002 Avg Close $71.33 Range $65.03 - $77.27

Q3 2015

Shares 736,429 Value ($000) $54,679 Avg Close $71.63 Range $61.58 - $79.62

Q2 2015

Shares 800,069 Value ($000) $51,314 Avg Close $69.23 Range $61.37 - $82.24

Q1 2015

Shares 423,276 Value ($000) $65,447 Avg Close $77.81 Range $72.38 - $84.25

Q4 2014

Shares 418,654 Value ($000) $62,071 Avg Close $70.12 Range $57.56 - $76.94

Q3 2014

Shares 409,619 Value ($000) $48,265 Avg Close $63.22 Range $56.74 - $70.00

Q2 2014

Shares 208,393 Value ($000) $27,833 Avg Close $63.58 Range $57.92 - $68.06

Q1 2014

Shares 251,119 Value ($000) $30,486 Avg Close $59.57 Range $52.32 - $64.64

Q4 2013

Shares 392,496 Value ($000) $41,772 Avg Close $52.63 Range $49.56 - $56.55

Q3 2013

Shares 371,731 Value ($000) $37,040 Avg Close $48.06 Range $43.99 - $50.19

Q2 2013

Shares 338,263 Value ($000) $30,354 Avg Close $43.69 Range $40.78 - $46.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	176,933	$119,700	$681.02	$600.57 - $769.98
Q3 2025	197,113	$125,960	$606.98	$506.91 - $688.12
Q2 2025	215,845	$115,766	$478.19	$356.14 - $537.47
Q1 2025	133,941	$56,245	$434.21	$404.60 - $474.67
Q4 2024	118,601	$49,033	$438.63	$398.50 - $505.52
Q3 2024	212,178	$107,031	$485.80	$446.28 - $530.60
Q2 2024	230,723	$112,402	$502.03	$462.00 - $548.88
Q1 2024	232,532	$125,486	$546.49	$507.61 - $583.39
Q4 2023	235,305	$130,606	$469.47	$372.50 - $568.30
Q3 2023	225,150	$98,353	$498.67	$430.81 - $564.74
Q2 2023	148,800	$74,728	$479.21	$446.00 - $506.56
Q1 2023	186,952	$93,479	$478.56	$399.27 - $515.79
Q4 2022	149,261	$60,902	$388.17	$317.06 - $448.01
Q3 2022	162,465	$53,264	$367.34	$321.79 - $417.77
Q2 2022	119,038	$41,385	$407.78	$318.50 - $558.01
Q1 2022	96,146	$50,710	$526.03	$460.36 - $656.31
Q4 2021	104,147	$65,748	$627.75	$575.59 - $672.93
Q3 2021	300,398	$186,942	$671.94	$620.86 - $706.95
Q2 2021	563,786	$356,067	$552.18	$482.90 - $639.65
Q1 2021	584,803	$286,149	$501.01	$455.23 - $573.99
Q4 2020	723,854	$361,698	$447.44	$382.68 - $503.83
Q3 2020	800,094	$314,508	$369.71	$329.69 - $407.86
Q2 2020	979,656	$323,435	$289.54	$226.02 - $332.68
Q1 2020	1,086,673	$263,236	$260.97	$168.65 - $296.25
Q4 2019	1,076,967	$281,211	$263.51	$246.74 - $294.57
Q3 2019	1,210,102	$329,065	$278.27	$256.27 - $292.17
Q2 2019	1,281,938	$352,957	$246.39	$214.25 - $278.61
Q1 2019	1,472,954	$329,365	$206.43	$176.11 - $226.15
Q4 2018	1,535,462	$285,418	$205.02	$176.15 - $252.69
Q3 2018	1,430,810	$357,213	$242.74	$215.28 - $256.22
Q2 2018	1,627,403	$354,644	$206.05	$183.86 - $229.01
Q1 2018	1,699,809	$325,331	$184.56	$157.53 - $207.14
Q4 2017	106,179	$16,605	$157.41	$146.09 - $168.66
Q3 2017	144,645	$22,491	$158.10	$148.80 - $171.37
Q2 2017	236,224	$38,123	$162.40	$153.24 - $173.01
Q1 2017	217,689	$33,656	$137.84	$113.92 - $155.65
Q4 2016	455,917	$53,465	$114.12	$102.45 - $121.77
Q3 2016	588,789	$66,369	$105.39	$92.52 - $115.06
Q2 2016	531,829	$49,380	$85.88	$76.55 - $92.87
Q1 2016	565,207	$44,269	$72.01	$63.48 - $79.03
Q4 2015	671,915	$49,002	$71.33	$65.03 - $77.27
Q3 2015	736,429	$54,679	$71.63	$61.58 - $79.62
Q2 2015	800,069	$51,314	$69.23	$61.37 - $82.24
Q1 2015	423,276	$65,447	$77.81	$72.38 - $84.25
Q4 2014	418,654	$62,071	$70.12	$57.56 - $76.94
Q3 2014	409,619	$48,265	$63.22	$56.74 - $70.00
Q2 2014	208,393	$27,833	$63.58	$57.92 - $68.06
Q1 2014	251,119	$30,486	$59.57	$52.32 - $64.64
Q4 2013	392,496	$41,772	$52.63	$49.56 - $56.55
Q3 2013	371,731	$37,040	$48.06	$43.99 - $50.19
Q2 2013	338,263	$30,354	$43.69	$40.78 - $46.30