IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 54,295 Value ($000) $36,731 Avg Close $681.02 Range $600.57 - $769.98
Q3 2025
Shares 46,708 Value ($000) $29,840 Avg Close $606.98 Range $506.91 - $688.12
Q2 2025
Shares 80,154 Value ($000) $42,988 Avg Close $478.19 Range $356.14 - $537.47
Q1 2025
Shares 74,939 Value ($000) $31,470 Avg Close $434.21 Range $404.60 - $474.67
Q4 2024
Shares 73,028 Value ($000) $30,193 Avg Close $438.63 Range $398.50 - $505.52
Q3 2024
Shares 62,436 Value ($000) $31,544 Avg Close $485.80 Range $446.28 - $530.60
Q2 2024
Shares 31,484 Value ($000) $14,998 Avg Close $502.03 Range $462.00 - $548.88
Q1 2024
Shares 41,520 Value ($000) $21,168 Avg Close $546.49 Range $507.61 - $583.39
Q4 2023
Shares 66,167 Value ($000) $36,239 Avg Close $469.47 Range $372.50 - $568.30
Q3 2023
Shares 30,209 Value ($000) $13,018 Avg Close $498.67 Range $430.81 - $564.74
Q2 2023
Shares 26,641 Value ($000) $13,064 Avg Close $479.21 Range $446.00 - $506.56
Q1 2023
Shares 7,150 Value ($000) $3,568 Avg Close $478.56 Range $399.27 - $515.79
Q4 2022
Shares 20,995 Value ($000) $8,565 Avg Close $388.17 Range $317.06 - $448.01
Q3 2022
Shares 722 Value ($000) $235 Avg Close $367.34 Range $321.79 - $417.77
Q2 2022
Shares 2,386 Value ($000) $847 Avg Close $407.78 Range $318.50 - $558.01
Q1 2022
Shares 2,596 Value ($000) $1,375 Avg Close $526.03 Range $460.36 - $656.31
Q4 2021
Shares 24,340 Value ($000) $15,973 Avg Close $627.75 Range $575.59 - $672.93