IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

VAN ECK ASSOCIATES CORP's Holding History (CIK: 0000869178)

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

Q4 2025

Shares 25,925 Value ($000) $18 Avg Close $681.02 Range $600.57 - $769.98

Q3 2025

Shares 24,101 Value ($000) $15 Avg Close $606.98 Range $506.91 - $688.12

Q2 2025

Shares 23,864 Value ($000) $13 Avg Close $478.19 Range $356.14 - $537.47

Q1 2025

Shares 25,347 Value ($000) $11 Avg Close $434.21 Range $404.60 - $474.67

Q4 2024

Shares 24,692 Value ($000) $10 Avg Close $438.63 Range $398.50 - $505.52

Q3 2024

Shares 25,133 Value ($000) $12 Avg Close $485.80 Range $446.28 - $530.60

Q2 2024

Shares 22,766 Value ($000) $11 Avg Close $502.03 Range $462.00 - $548.88

Q1 2024

Shares 17,013 Value ($000) $9 Avg Close $546.49 Range $507.61 - $583.39

Q4 2023

Shares 16,293 Value ($000) $9 Avg Close $469.47 Range $372.50 - $568.30

Q3 2023

Shares 13,987 Value ($000) $6 Avg Close $498.67 Range $430.81 - $564.74

Q2 2023

Shares 13,711 Value ($000) $7 Avg Close $479.21 Range $446.00 - $506.56

Q1 2023

Shares 15,258 Value ($000) $8 Avg Close $478.56 Range $399.27 - $515.79

Q4 2022

Shares 12,633 Value ($000) $5 Avg Close $388.17 Range $317.06 - $448.01

Q3 2022

Shares 12,723 Value ($000) $4,145 Avg Close $367.34 Range $321.79 - $417.77

Q2 2022

Shares 11,986 Value ($000) $4,204 Avg Close $407.78 Range $318.50 - $558.01

Q1 2022

Shares 192,066 Value ($000) $105,071 Avg Close $526.03 Range $460.36 - $656.31

Q4 2021

Shares 132,256 Value ($000) $87,086 Avg Close $627.75 Range $575.59 - $672.93

Q3 2021

Shares 116,738 Value ($000) $72,600 Avg Close $671.94 Range $620.86 - $706.95

Q2 2021

Shares 148,757 Value ($000) $93,947 Avg Close $552.18 Range $482.90 - $639.65

Q1 2021

Shares 151,278 Value ($000) $74,022 Avg Close $501.01 Range $455.23 - $573.99

Q4 2020

Shares 112,922 Value ($000) $56,447 Avg Close $447.44 Range $382.68 - $503.83

Q3 2020

Shares 107,647 Value ($000) $42,317 Avg Close $369.71 Range $329.69 - $407.86

Q2 2020

Shares 111,477 Value ($000) $36,806 Avg Close $289.54 Range $226.02 - $332.68

Q1 2020

Shares 129,025 Value ($000) $31,255 Avg Close $260.97 Range $168.65 - $296.25

Q4 2019

Shares 140,292 Value ($000) $36,634 Avg Close $263.51 Range $246.74 - $294.57

Q3 2019

Shares 134,952 Value ($000) $36,697 Avg Close $278.27 Range $256.27 - $292.17

Q2 2019

Shares 133,962 Value ($000) $36,884 Avg Close $246.39 Range $214.25 - $278.61

Q1 2019

Shares 176,511 Value ($000) $39,468 Avg Close $206.43 Range $176.11 - $226.15

Q4 2018

Shares 176,030 Value ($000) $32,745 Avg Close $205.02 Range $176.15 - $252.69

Q3 2018

Shares 172,376 Value ($000) $43,035 Avg Close $242.74 Range $215.28 - $256.22

Q2 2018

Shares 179,704 Value ($000) $39,165 Avg Close $206.05 Range $183.86 - $229.01

Q1 2018

Shares 173,477 Value ($000) $33,202 Avg Close $184.56 Range $157.53 - $207.14

Q4 2017

Shares 159,847 Value ($000) $24,997 Avg Close $157.41 Range $146.09 - $168.66

Q3 2017

Shares 162,350 Value ($000) $25,244 Avg Close $158.10 Range $148.80 - $171.37

Q2 2017

Shares 158,130 Value ($000) $25,525 Avg Close $162.40 Range $153.24 - $173.01

Q1 2017

Shares 162,398 Value ($000) $25,108 Avg Close $137.84 Range $113.92 - $155.65

Q4 2016

Shares 180,595 Value ($000) $21,178 Avg Close $114.12 Range $102.45 - $121.77

Q3 2016

Shares 172,430 Value ($000) $19,438 Avg Close $105.39 Range $92.52 - $115.06

Q2 2016

Shares 177,709 Value ($000) $16,502 Avg Close $85.88 Range $76.55 - $92.87

Q1 2016

Shares 166,407 Value ($000) $13,033 Avg Close $72.01 Range $63.48 - $79.03

Q4 2015

Shares 166,992 Value ($000) $12,177 Avg Close $71.33 Range $65.03 - $77.27

Q3 2015

Shares 197,457 Value ($000) $14,661 Avg Close $71.63 Range $61.58 - $79.62

Q2 2015

Shares 245,079 Value ($000) $15,719 Avg Close $69.23 Range $61.37 - $82.24

Q1 2015

Shares 111,962 Value ($000) $17,296 Avg Close $77.81 Range $72.38 - $84.25

Q4 2014

Shares 111,322 Value ($000) $16,506 Avg Close $70.12 Range $57.56 - $76.94

Q3 2014

Shares 131,443 Value ($000) $15,488 Avg Close $63.22 Range $56.74 - $70.00

Q2 2014

Shares 160,592 Value ($000) $21,450 Avg Close $63.58 Range $57.92 - $68.06

Q1 2014

Shares 209,584 Value ($000) $25,443 Avg Close $59.57 Range $52.32 - $64.64

Q4 2013

Shares 402,111 Value ($000) $42,773 Avg Close $52.63 Range $49.56 - $56.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,925	$18	$681.02	$600.57 - $769.98
Q3 2025	24,101	$15	$606.98	$506.91 - $688.12
Q2 2025	23,864	$13	$478.19	$356.14 - $537.47
Q1 2025	25,347	$11	$434.21	$404.60 - $474.67
Q4 2024	24,692	$10	$438.63	$398.50 - $505.52
Q3 2024	25,133	$12	$485.80	$446.28 - $530.60
Q2 2024	22,766	$11	$502.03	$462.00 - $548.88
Q1 2024	17,013	$9	$546.49	$507.61 - $583.39
Q4 2023	16,293	$9	$469.47	$372.50 - $568.30
Q3 2023	13,987	$6	$498.67	$430.81 - $564.74
Q2 2023	13,711	$7	$479.21	$446.00 - $506.56
Q1 2023	15,258	$8	$478.56	$399.27 - $515.79
Q4 2022	12,633	$5	$388.17	$317.06 - $448.01
Q3 2022	12,723	$4,145	$367.34	$321.79 - $417.77
Q2 2022	11,986	$4,204	$407.78	$318.50 - $558.01
Q1 2022	192,066	$105,071	$526.03	$460.36 - $656.31
Q4 2021	132,256	$87,086	$627.75	$575.59 - $672.93
Q3 2021	116,738	$72,600	$671.94	$620.86 - $706.95
Q2 2021	148,757	$93,947	$552.18	$482.90 - $639.65
Q1 2021	151,278	$74,022	$501.01	$455.23 - $573.99
Q4 2020	112,922	$56,447	$447.44	$382.68 - $503.83
Q3 2020	107,647	$42,317	$369.71	$329.69 - $407.86
Q2 2020	111,477	$36,806	$289.54	$226.02 - $332.68
Q1 2020	129,025	$31,255	$260.97	$168.65 - $296.25
Q4 2019	140,292	$36,634	$263.51	$246.74 - $294.57
Q3 2019	134,952	$36,697	$278.27	$256.27 - $292.17
Q2 2019	133,962	$36,884	$246.39	$214.25 - $278.61
Q1 2019	176,511	$39,468	$206.43	$176.11 - $226.15
Q4 2018	176,030	$32,745	$205.02	$176.15 - $252.69
Q3 2018	172,376	$43,035	$242.74	$215.28 - $256.22
Q2 2018	179,704	$39,165	$206.05	$183.86 - $229.01
Q1 2018	173,477	$33,202	$184.56	$157.53 - $207.14
Q4 2017	159,847	$24,997	$157.41	$146.09 - $168.66
Q3 2017	162,350	$25,244	$158.10	$148.80 - $171.37
Q2 2017	158,130	$25,525	$162.40	$153.24 - $173.01
Q1 2017	162,398	$25,108	$137.84	$113.92 - $155.65
Q4 2016	180,595	$21,178	$114.12	$102.45 - $121.77
Q3 2016	172,430	$19,438	$105.39	$92.52 - $115.06
Q2 2016	177,709	$16,502	$85.88	$76.55 - $92.87
Q1 2016	166,407	$13,033	$72.01	$63.48 - $79.03
Q4 2015	166,992	$12,177	$71.33	$65.03 - $77.27
Q3 2015	197,457	$14,661	$71.63	$61.58 - $79.62
Q2 2015	245,079	$15,719	$69.23	$61.37 - $82.24
Q1 2015	111,962	$17,296	$77.81	$72.38 - $84.25
Q4 2014	111,322	$16,506	$70.12	$57.56 - $76.94
Q3 2014	131,443	$15,488	$63.22	$56.74 - $70.00
Q2 2014	160,592	$21,450	$63.58	$57.92 - $68.06
Q1 2014	209,584	$25,443	$59.57	$52.32 - $64.64
Q4 2013	402,111	$42,773	$52.63	$49.56 - $56.55