IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q4 2025

Shares 51,709 Value ($000) $34,983 Avg Close $681.02 Range $600.57 - $769.98

Q3 2025

Shares 46,202 Value ($000) $29,518 Avg Close $606.98 Range $506.91 - $688.12

Q2 2025

Shares 49,758 Value ($000) $26,687 Avg Close $478.19 Range $356.14 - $537.47

Q1 2025

Shares 60,886 Value ($000) $25,569 Avg Close $434.21 Range $404.60 - $474.67

Q4 2024

Shares 52,672 Value ($000) $21,777 Avg Close $438.63 Range $398.50 - $505.52

Q3 2024

Shares 50,837 Value ($000) $25,684 Avg Close $485.80 Range $446.28 - $530.60

Q2 2024

Shares 64,072 Value ($000) $31,216 Avg Close $502.03 Range $462.00 - $548.88

Q1 2024

Shares 58,986 Value ($000) $31,848 Avg Close $546.49 Range $507.61 - $583.39

Q4 2023

Shares 10,061 Value ($000) $5,584 Avg Close $469.47 Range $372.50 - $568.30

Q3 2023

Shares 10,020 Value ($000) $4,381 Avg Close $498.67 Range $430.81 - $564.74

Q2 2023

Shares 4,514 Value ($000) $2,267 Avg Close $479.21 Range $446.00 - $506.56

Q1 2023

Shares 5,024 Value ($000) $2,512 Avg Close $478.56 Range $399.27 - $515.79

Q4 2022

Shares 6,542 Value ($000) $2,669 Avg Close $388.17 Range $317.06 - $448.01

Q3 2022

Shares 7,173 Value ($000) $2,337 Avg Close $367.34 Range $321.79 - $417.77

Q2 2022

Shares 4,506 Value ($000) $1,580 Avg Close $407.78 Range $318.50 - $558.01

Q1 2022

Shares 4,003 Value ($000) $2,190 Avg Close $526.03 Range $460.36 - $656.31

Q4 2021

Shares 2,129 Value ($000) $1,402 Avg Close $627.75 Range $575.59 - $672.93

Q2 2019

Shares 1,266 Value ($000) $348 Avg Close $246.39 Range $214.25 - $278.61

Q4 2016

Shares 6,200 Value ($000) $727 Avg Close $114.12 Range $102.45 - $121.77

Q3 2016

Shares 6,200 Value ($000) $699 Avg Close $105.39 Range $92.52 - $115.06

Q2 2016

Shares 6,200 Value ($000) $576 Avg Close $85.88 Range $76.55 - $92.87

Q1 2016

Shares 6,200 Value ($000) $486 Avg Close $72.01 Range $63.48 - $79.03

Q4 2015

Shares 6,200 Value ($000) $452 Avg Close $71.33 Range $65.03 - $77.27

Q3 2015

Shares 6,200 Value ($000) $460 Avg Close $71.63 Range $61.58 - $79.62

Q2 2015

Shares 6,200 Value ($000) $398 Avg Close $69.23 Range $61.37 - $82.24

Q1 2015

Shares 6,200 Value ($000) $958 Avg Close $77.81 Range $72.38 - $84.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	51,709	$34,983	$681.02	$600.57 - $769.98
Q3 2025	46,202	$29,518	$606.98	$506.91 - $688.12
Q2 2025	49,758	$26,687	$478.19	$356.14 - $537.47
Q1 2025	60,886	$25,569	$434.21	$404.60 - $474.67
Q4 2024	52,672	$21,777	$438.63	$398.50 - $505.52
Q3 2024	50,837	$25,684	$485.80	$446.28 - $530.60
Q2 2024	64,072	$31,216	$502.03	$462.00 - $548.88
Q1 2024	58,986	$31,848	$546.49	$507.61 - $583.39
Q4 2023	10,061	$5,584	$469.47	$372.50 - $568.30
Q3 2023	10,020	$4,381	$498.67	$430.81 - $564.74
Q2 2023	4,514	$2,267	$479.21	$446.00 - $506.56
Q1 2023	5,024	$2,512	$478.56	$399.27 - $515.79
Q4 2022	6,542	$2,669	$388.17	$317.06 - $448.01
Q3 2022	7,173	$2,337	$367.34	$321.79 - $417.77
Q2 2022	4,506	$1,580	$407.78	$318.50 - $558.01
Q1 2022	4,003	$2,190	$526.03	$460.36 - $656.31
Q4 2021	2,129	$1,402	$627.75	$575.59 - $672.93
Q2 2019	1,266	$348	$246.39	$214.25 - $278.61
Q4 2016	6,200	$727	$114.12	$102.45 - $121.77
Q3 2016	6,200	$699	$105.39	$92.52 - $115.06
Q2 2016	6,200	$576	$85.88	$76.55 - $92.87
Q1 2016	6,200	$486	$72.01	$63.48 - $79.03
Q4 2015	6,200	$452	$71.33	$65.03 - $77.27
Q3 2015	6,200	$460	$71.63	$61.58 - $79.62
Q2 2015	6,200	$398	$69.23	$61.37 - $82.24
Q1 2015	6,200	$958	$77.81	$72.38 - $84.25