IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025

Shares 117,007 Value ($000) $79,159 Avg Close $681.02 Range $600.57 - $769.98

Q3 2025

Shares 144,452 Value ($000) $92,289 Avg Close $606.98 Range $506.91 - $688.12

Q2 2025

Shares 136,782 Value ($000) $73,362 Avg Close $478.19 Range $356.14 - $537.47

Q1 2025

Shares 132,236 Value ($000) $55,533 Avg Close $434.21 Range $404.60 - $474.67

Q4 2024

Shares 102,114 Value ($000) $42,218 Avg Close $438.63 Range $398.50 - $505.52

Q3 2024

Shares 133,279 Value ($000) $67,335 Avg Close $485.80 Range $446.28 - $530.60

Q2 2024

Shares 141,277 Value ($000) $68,830 Avg Close $502.03 Range $462.00 - $548.88

Q1 2024

Shares 98,572 Value ($000) $53,222 Avg Close $546.49 Range $507.61 - $583.39

Q4 2023

Shares 97,482 Value ($000) $54,107 Avg Close $469.47 Range $372.50 - $568.30

Q3 2023

Shares 91,386 Value ($000) $39,960 Avg Close $498.67 Range $430.81 - $564.74

Q2 2023

Shares 86,804 Value ($000) $43,595 Avg Close $479.21 Range $446.00 - $506.56

Q1 2023

Shares 62,182 Value ($000) $31,096 Avg Close $478.56 Range $399.27 - $515.79

Q4 2022

Shares 66,012 Value ($000) $26,930 Avg Close $388.17 Range $317.06 - $448.01

Q3 2022

Shares 60,765 Value ($000) $19,797 Avg Close $367.34 Range $321.79 - $417.77

Q2 2022

Shares 57,720 Value ($000) $20,243 Avg Close $407.78 Range $318.50 - $558.01

Q1 2022

Shares 94,232 Value ($000) $51,550 Avg Close $526.03 Range $460.36 - $656.31

Q4 2021

Shares 108,317 Value ($000) $71,322 Avg Close $627.75 Range $575.59 - $672.93

Q3 2021

Shares 88,953 Value ($000) $55,319 Avg Close $671.94 Range $620.86 - $706.95

Q2 2021

Shares 77,980 Value ($000) $49,247 Avg Close $552.18 Range $482.90 - $639.65

Q1 2021

Shares 89,652 Value ($000) $43,868 Avg Close $501.01 Range $455.23 - $573.99

Q4 2020

Shares 128,222 Value ($000) $64,094 Avg Close $447.44 Range $382.68 - $503.83

Q3 2020

Shares 83,342 Value ($000) $32,762 Avg Close $369.71 Range $329.69 - $407.86

Q2 2020

Shares 78,978 Value ($000) $26,075 Avg Close $289.54 Range $226.02 - $332.68

Q1 2020

Shares 55,850 Value ($000) $13,530 Avg Close $260.97 Range $168.65 - $296.25

Q4 2019

Shares 66,516 Value ($000) $17,371 Avg Close $263.51 Range $246.74 - $294.57

Q3 2019

Shares 109,442 Value ($000) $29,761 Avg Close $278.27 Range $256.27 - $292.17

Q2 2019

Shares 103,247 Value ($000) $28,426 Avg Close $246.39 Range $214.25 - $278.61

Q1 2019

Shares 88,372 Value ($000) $19,760 Avg Close $206.43 Range $176.11 - $226.15

Q4 2018

Shares 75,303 Value ($000) $14,008 Avg Close $205.02 Range $176.15 - $252.69

Q3 2018

Shares 28,377 Value ($000) $7,084 Avg Close $242.74 Range $215.28 - $256.22

Q2 2018

Shares 18,613 Value ($000) $4,057 Avg Close $206.05 Range $183.86 - $229.01

Q1 2018

Shares 31,826 Value ($000) $6,091 Avg Close $184.56 Range $157.53 - $207.14

Q4 2017

Shares 12,257 Value ($000) $1,917 Avg Close $157.41 Range $146.09 - $168.66

Q3 2017

Shares 31,509 Value ($000) $4,898 Avg Close $158.10 Range $148.80 - $171.37

Q2 2017

Shares 27,811 Value ($000) $4,490 Avg Close $162.40 Range $153.24 - $173.01

Q1 2017

Shares 27,574 Value ($000) $4,264 Avg Close $137.84 Range $113.92 - $155.65

Q4 2016

Shares 26,964 Value ($000) $3,163 Avg Close $114.12 Range $102.45 - $121.77

Q3 2016

Shares 44,743 Value ($000) $5,043 Avg Close $105.39 Range $92.52 - $115.06

Q2 2016

Shares 8,932 Value ($000) $830 Avg Close $85.88 Range $76.55 - $92.87

Q1 2016

Shares 8,180 Value ($000) $641 Avg Close $72.01 Range $63.48 - $79.03

Q4 2015

Shares 7,778 Value ($000) $567 Avg Close $71.33 Range $65.03 - $77.27

Q3 2015

Shares 7,596 Value ($000) $563 Avg Close $71.63 Range $61.58 - $79.62

Q2 2015

Shares 17,224 Value ($000) $1,105 Avg Close $69.23 Range $61.37 - $82.24

Q1 2015

Shares 8,979 Value ($000) $1,388 Avg Close $77.81 Range $72.38 - $84.25

Q4 2014

Shares 22,005 Value ($000) $3,262 Avg Close $70.12 Range $57.56 - $76.94

Q3 2014

Shares 3,046 Value ($000) $358 Avg Close $63.22 Range $56.74 - $70.00

Q2 2014

Shares 3,270 Value ($000) $436 Avg Close $63.58 Range $57.92 - $68.06

Q1 2014

Shares 3,158 Value ($000) $383 Avg Close $59.57 Range $52.32 - $64.64

Q4 2013

Shares 3,125 Value ($000) $333 Avg Close $52.63 Range $49.56 - $56.55

Q3 2013

Shares 18,513 Value ($000) $1,844 Avg Close $48.06 Range $43.99 - $50.19

Q2 2013

Shares 19,497 Value ($000) $1,750 Avg Close $43.69 Range $40.78 - $46.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	117,007	$79,159	$681.02	$600.57 - $769.98
Q3 2025	144,452	$92,289	$606.98	$506.91 - $688.12
Q2 2025	136,782	$73,362	$478.19	$356.14 - $537.47
Q1 2025	132,236	$55,533	$434.21	$404.60 - $474.67
Q4 2024	102,114	$42,218	$438.63	$398.50 - $505.52
Q3 2024	133,279	$67,335	$485.80	$446.28 - $530.60
Q2 2024	141,277	$68,830	$502.03	$462.00 - $548.88
Q1 2024	98,572	$53,222	$546.49	$507.61 - $583.39
Q4 2023	97,482	$54,107	$469.47	$372.50 - $568.30
Q3 2023	91,386	$39,960	$498.67	$430.81 - $564.74
Q2 2023	86,804	$43,595	$479.21	$446.00 - $506.56
Q1 2023	62,182	$31,096	$478.56	$399.27 - $515.79
Q4 2022	66,012	$26,930	$388.17	$317.06 - $448.01
Q3 2022	60,765	$19,797	$367.34	$321.79 - $417.77
Q2 2022	57,720	$20,243	$407.78	$318.50 - $558.01
Q1 2022	94,232	$51,550	$526.03	$460.36 - $656.31
Q4 2021	108,317	$71,322	$627.75	$575.59 - $672.93
Q3 2021	88,953	$55,319	$671.94	$620.86 - $706.95
Q2 2021	77,980	$49,247	$552.18	$482.90 - $639.65
Q1 2021	89,652	$43,868	$501.01	$455.23 - $573.99
Q4 2020	128,222	$64,094	$447.44	$382.68 - $503.83
Q3 2020	83,342	$32,762	$369.71	$329.69 - $407.86
Q2 2020	78,978	$26,075	$289.54	$226.02 - $332.68
Q1 2020	55,850	$13,530	$260.97	$168.65 - $296.25
Q4 2019	66,516	$17,371	$263.51	$246.74 - $294.57
Q3 2019	109,442	$29,761	$278.27	$256.27 - $292.17
Q2 2019	103,247	$28,426	$246.39	$214.25 - $278.61
Q1 2019	88,372	$19,760	$206.43	$176.11 - $226.15
Q4 2018	75,303	$14,008	$205.02	$176.15 - $252.69
Q3 2018	28,377	$7,084	$242.74	$215.28 - $256.22
Q2 2018	18,613	$4,057	$206.05	$183.86 - $229.01
Q1 2018	31,826	$6,091	$184.56	$157.53 - $207.14
Q4 2017	12,257	$1,917	$157.41	$146.09 - $168.66
Q3 2017	31,509	$4,898	$158.10	$148.80 - $171.37
Q2 2017	27,811	$4,490	$162.40	$153.24 - $173.01
Q1 2017	27,574	$4,264	$137.84	$113.92 - $155.65
Q4 2016	26,964	$3,163	$114.12	$102.45 - $121.77
Q3 2016	44,743	$5,043	$105.39	$92.52 - $115.06
Q2 2016	8,932	$830	$85.88	$76.55 - $92.87
Q1 2016	8,180	$641	$72.01	$63.48 - $79.03
Q4 2015	7,778	$567	$71.33	$65.03 - $77.27
Q3 2015	7,596	$563	$71.63	$61.58 - $79.62
Q2 2015	17,224	$1,105	$69.23	$61.37 - $82.24
Q1 2015	8,979	$1,388	$77.81	$72.38 - $84.25
Q4 2014	22,005	$3,262	$70.12	$57.56 - $76.94
Q3 2014	3,046	$358	$63.22	$56.74 - $70.00
Q2 2014	3,270	$436	$63.58	$57.92 - $68.06
Q1 2014	3,158	$383	$59.57	$52.32 - $64.64
Q4 2013	3,125	$333	$52.63	$49.56 - $56.55
Q3 2013	18,513	$1,844	$48.06	$43.99 - $50.19
Q2 2013	19,497	$1,750	$43.69	$40.78 - $46.30