IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

Capital International, Inc./CA/'s Holding History (CIK: 0000895213)

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

Q4 2023
Shares 17,318 Value ($000) $9,612 Avg Close $469.47 Range $372.50 - $568.30
Q3 2023
Shares 15,814 Value ($000) $6,915 Avg Close $498.67 Range $430.81 - $564.74
Q2 2023
Shares 14,619 Value ($000) $7,342 Avg Close $479.21 Range $446.00 - $506.56
Q1 2023
Shares 12,817 Value ($000) $6,410 Avg Close $478.56 Range $399.27 - $515.79
Q4 2022
Shares 12,282 Value ($000) $5,011 Avg Close $388.17 Range $317.06 - $448.01
Q3 2022
Shares 13,159 Value ($000) $4,287 Avg Close $367.34 Range $321.79 - $417.77
Q2 2022
Shares 17,892 Value ($000) $6,275 Avg Close $407.78 Range $318.50 - $558.01
Q1 2022
Shares 17,842 Value ($000) $9,761 Avg Close $526.03 Range $460.36 - $656.31
Q4 2021
Shares 29,526 Value ($000) $19,442 Avg Close $627.75 Range $575.59 - $672.93
Q3 2021
Shares 28,828 Value ($000) $17,928 Avg Close $671.94 Range $620.86 - $706.95
Q2 2021
Shares 31,024 Value ($000) $19,593 Avg Close $552.18 Range $482.90 - $639.65
Q1 2021
Shares 29,372 Value ($000) $14,372 Avg Close $501.01 Range $455.23 - $573.99
Q4 2020
Shares 29,648 Value ($000) $14,820 Avg Close $447.44 Range $382.68 - $503.83
Q3 2020
Shares 28,130 Value ($000) $11,058 Avg Close $369.71 Range $329.69 - $407.86
Q2 2020
Shares 28,580 Value ($000) $9,436 Avg Close $289.54 Range $226.02 - $332.68
Q1 2020
Shares 17,178 Value ($000) $4,161 Avg Close $260.97 Range $168.65 - $296.25
Q2 2019
Shares 7,888 Value ($000) $2,172 Avg Close $246.39 Range $214.25 - $278.61