IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025

Shares 57,119 Value ($000) $38,710 Avg Close $681.02 Range $600.57 - $769.98

Q3 2025

Shares 54,596 Value ($000) $34,878 Avg Close $606.98 Range $506.91 - $688.12

Q2 2025

Shares 54,019 Value ($000) $28,972 Avg Close $478.19 Range $356.14 - $537.47

Q1 2025

Shares 62,110 Value ($000) $26,083 Avg Close $434.21 Range $404.60 - $474.67

Q4 2024

Shares 81,040 Value ($000) $33,505 Avg Close $438.63 Range $398.50 - $505.52

Q3 2024

Shares 89,475 Value ($000) $45,205 Avg Close $485.80 Range $446.28 - $530.60

Q2 2024

Shares 94,191 Value ($000) $45,890 Avg Close $502.03 Range $462.00 - $548.88

Q1 2024

Shares 85,640 Value ($000) $46,239 Avg Close $546.49 Range $507.61 - $583.39

Q4 2023

Shares 90,433 Value ($000) $50,195 Avg Close $469.47 Range $372.50 - $568.30

Q3 2023

Shares 86,997 Value ($000) $38,041 Avg Close $498.67 Range $430.81 - $564.74

Q2 2023

Shares 90,312 Value ($000) $45,357 Avg Close $479.21 Range $446.00 - $506.56

Q1 2023

Shares 86,961 Value ($000) $43,487 Avg Close $478.56 Range $399.27 - $515.79

Q4 2022

Shares 96,192 Value ($000) $39,326 Avg Close $388.17 Range $317.06 - $448.01

Q3 2022

Shares 92,015 Value ($000) $30,154 Avg Close $367.34 Range $321.79 - $417.77

Q2 2022

Shares 110,619 Value ($000) $38,984 Avg Close $407.78 Range $318.50 - $558.01

Q1 2022

Shares 88,922 Value ($000) $48,684 Avg Close $526.03 Range $460.36 - $656.31

Q4 2021

Shares 64,576 Value ($000) $42,565 Avg Close $627.75 Range $575.59 - $672.93

Q3 2021

Shares 106,745 Value ($000) $66,385 Avg Close $671.94 Range $620.86 - $706.95

Q2 2021

Shares 115,303 Value ($000) $72,820 Avg Close $552.18 Range $482.90 - $639.65

Q1 2021

Shares 116,597 Value ($000) $57,052 Avg Close $501.01 Range $455.23 - $573.99

Q4 2020

Shares 118,387 Value ($000) $59,179 Avg Close $447.44 Range $382.68 - $503.83

Q3 2020

Shares 124,607 Value ($000) $48,984 Avg Close $369.71 Range $329.69 - $407.86

Q2 2020

Shares 128,006 Value ($000) $41,973 Avg Close $289.54 Range $226.02 - $332.68

Q1 2020

Shares 93,162 Value ($000) $22,568 Avg Close $260.97 Range $168.65 - $296.25

Q4 2019

Shares 80,494 Value ($000) $21,020 Avg Close $263.51 Range $246.74 - $294.57

Q3 2019

Shares 85,299 Value ($000) $23,242 Avg Close $278.27 Range $256.27 - $292.17

Q2 2019

Shares 79,970 Value ($000) $22,019 Avg Close $246.39 Range $214.25 - $278.61

Q1 2019

Shares 85,066 Value ($000) $19,020 Avg Close $206.43 Range $176.11 - $226.15

Q4 2018

Shares 85,307 Value ($000) $15,868 Avg Close $205.02 Range $176.15 - $252.69

Q3 2018

Shares 87,515 Value ($000) $21,850 Avg Close $242.74 Range $215.28 - $256.22

Q2 2018

Shares 98,501 Value ($000) $21,468 Avg Close $206.05 Range $183.86 - $229.01

Q1 2018

Shares 92,311 Value ($000) $17,666 Avg Close $184.56 Range $157.53 - $207.14

Q4 2017

Shares 90,975 Value ($000) $14,227 Avg Close $157.41 Range $146.09 - $168.66

Q3 2017

Shares 94,340 Value ($000) $14,668 Avg Close $158.10 Range $148.80 - $171.37

Q2 2017

Shares 90,798 Value ($000) $14,656 Avg Close $162.40 Range $153.24 - $173.01

Q1 2017

Shares 111,792 Value ($000) $17,284 Avg Close $137.84 Range $113.92 - $155.65

Q4 2016

Shares 122,713 Value ($000) $14,391 Avg Close $114.12 Range $102.45 - $121.77

Q3 2016

Shares 123,364 Value ($000) $13,907 Avg Close $105.39 Range $92.52 - $115.06

Q2 2016

Shares 121,697 Value ($000) $11,300 Avg Close $85.88 Range $76.55 - $92.87

Q1 2016

Shares 118,432 Value ($000) $9,208 Avg Close $72.01 Range $63.48 - $79.03

Q4 2015

Shares 118,255 Value ($000) $8,624 Avg Close $71.33 Range $65.03 - $77.27

Q3 2015

Shares 119,896 Value ($000) $8,903 Avg Close $71.63 Range $61.58 - $79.62

Q2 2015

Shares 124,670 Value ($000) $7,996 Avg Close $69.23 Range $61.37 - $82.24

Q1 2015

Shares 60,936 Value ($000) $4,706 Avg Close $77.81 Range $72.38 - $84.25

Q4 2014

Shares 61,047 Value ($000) $9,051 Avg Close $70.12 Range $57.56 - $76.94

Q3 2014

Shares 66,242 Value ($000) $7,805 Avg Close $63.22 Range $56.74 - $70.00

Q2 2014

Shares 66,233 Value ($000) $8,846 Avg Close $63.58 Range $57.92 - $68.06

Q1 2014

Shares 75,526 Value ($000) $9,169 Avg Close $59.57 Range $52.32 - $64.64

Q4 2013

Shares 76,600 Value ($000) $8,148 Avg Close $52.63 Range $49.56 - $56.55

Q3 2013

Shares 67,233 Value ($000) $6,700 Avg Close $48.06 Range $43.99 - $50.19

Q2 2013

Shares 67,700 Value ($000) $6,078 Avg Close $43.69 Range $40.78 - $46.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	57,119	$38,710	$681.02	$600.57 - $769.98
Q3 2025	54,596	$34,878	$606.98	$506.91 - $688.12
Q2 2025	54,019	$28,972	$478.19	$356.14 - $537.47
Q1 2025	62,110	$26,083	$434.21	$404.60 - $474.67
Q4 2024	81,040	$33,505	$438.63	$398.50 - $505.52
Q3 2024	89,475	$45,205	$485.80	$446.28 - $530.60
Q2 2024	94,191	$45,890	$502.03	$462.00 - $548.88
Q1 2024	85,640	$46,239	$546.49	$507.61 - $583.39
Q4 2023	90,433	$50,195	$469.47	$372.50 - $568.30
Q3 2023	86,997	$38,041	$498.67	$430.81 - $564.74
Q2 2023	90,312	$45,357	$479.21	$446.00 - $506.56
Q1 2023	86,961	$43,487	$478.56	$399.27 - $515.79
Q4 2022	96,192	$39,326	$388.17	$317.06 - $448.01
Q3 2022	92,015	$30,154	$367.34	$321.79 - $417.77
Q2 2022	110,619	$38,984	$407.78	$318.50 - $558.01
Q1 2022	88,922	$48,684	$526.03	$460.36 - $656.31
Q4 2021	64,576	$42,565	$627.75	$575.59 - $672.93
Q3 2021	106,745	$66,385	$671.94	$620.86 - $706.95
Q2 2021	115,303	$72,820	$552.18	$482.90 - $639.65
Q1 2021	116,597	$57,052	$501.01	$455.23 - $573.99
Q4 2020	118,387	$59,179	$447.44	$382.68 - $503.83
Q3 2020	124,607	$48,984	$369.71	$329.69 - $407.86
Q2 2020	128,006	$41,973	$289.54	$226.02 - $332.68
Q1 2020	93,162	$22,568	$260.97	$168.65 - $296.25
Q4 2019	80,494	$21,020	$263.51	$246.74 - $294.57
Q3 2019	85,299	$23,242	$278.27	$256.27 - $292.17
Q2 2019	79,970	$22,019	$246.39	$214.25 - $278.61
Q1 2019	85,066	$19,020	$206.43	$176.11 - $226.15
Q4 2018	85,307	$15,868	$205.02	$176.15 - $252.69
Q3 2018	87,515	$21,850	$242.74	$215.28 - $256.22
Q2 2018	98,501	$21,468	$206.05	$183.86 - $229.01
Q1 2018	92,311	$17,666	$184.56	$157.53 - $207.14
Q4 2017	90,975	$14,227	$157.41	$146.09 - $168.66
Q3 2017	94,340	$14,668	$158.10	$148.80 - $171.37
Q2 2017	90,798	$14,656	$162.40	$153.24 - $173.01
Q1 2017	111,792	$17,284	$137.84	$113.92 - $155.65
Q4 2016	122,713	$14,391	$114.12	$102.45 - $121.77
Q3 2016	123,364	$13,907	$105.39	$92.52 - $115.06
Q2 2016	121,697	$11,300	$85.88	$76.55 - $92.87
Q1 2016	118,432	$9,208	$72.01	$63.48 - $79.03
Q4 2015	118,255	$8,624	$71.33	$65.03 - $77.27
Q3 2015	119,896	$8,903	$71.63	$61.58 - $79.62
Q2 2015	124,670	$7,996	$69.23	$61.37 - $82.24
Q1 2015	60,936	$4,706	$77.81	$72.38 - $84.25
Q4 2014	61,047	$9,051	$70.12	$57.56 - $76.94
Q3 2014	66,242	$7,805	$63.22	$56.74 - $70.00
Q2 2014	66,233	$8,846	$63.58	$57.92 - $68.06
Q1 2014	75,526	$9,169	$59.57	$52.32 - $64.64
Q4 2013	76,600	$8,148	$52.63	$49.56 - $56.55
Q3 2013	67,233	$6,700	$48.06	$43.99 - $50.19
Q2 2013	67,700	$6,078	$43.69	$40.78 - $46.30