IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q1 2022
Shares 23,198 Value ($000) $12,692 Avg Close $526.03 Range $460.36 - $656.31
Q4 2021
Shares 48,825 Value ($000) $32,150 Avg Close $627.75 Range $575.59 - $672.93
Q3 2021
Shares 53,505 Value ($000) $33,276 Avg Close $671.94 Range $620.86 - $706.95
Q2 2021
Shares 68,609 Value ($000) $43,331 Avg Close $552.18 Range $482.90 - $639.65
Q1 2021
Shares 37,104 Value ($000) $18,157 Avg Close $501.01 Range $455.23 - $573.99
Q4 2020
Shares 902 Value ($000) $451 Avg Close $447.44 Range $382.68 - $503.83
Q4 2018
Shares 4,890 Value ($000) $910 Avg Close $205.02 Range $176.15 - $252.69
Q3 2018
Shares 4,992 Value ($000) $1,247 Avg Close $242.74 Range $215.28 - $256.22
Q2 2018
Shares 5,392 Value ($000) $1,176 Avg Close $206.05 Range $183.86 - $229.01
Q1 2018
Shares 5,694 Value ($000) $1,090 Avg Close $184.56 Range $157.53 - $207.14
Q4 2017
Shares 3,004 Value ($000) $470 Avg Close $157.41 Range $146.09 - $168.66
Q3 2017
Shares 2,902 Value ($000) $452 Avg Close $158.10 Range $148.80 - $171.37
Q2 2017
Shares 2,003 Value ($000) $324 Avg Close $162.40 Range $153.24 - $173.01