IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025

Shares 73,172 Value ($000) $49,503 Avg Close $681.02 Range $600.57 - $769.98

Q3 2025

Shares 75,749 Value ($000) $48,395 Avg Close $606.98 Range $506.91 - $688.12

Q2 2025

Shares 80,822 Value ($000) $43,348 Avg Close $478.19 Range $356.14 - $537.47

Q1 2025

Shares 80,446 Value ($000) $33,783 Avg Close $434.21 Range $404.60 - $474.67

Q4 2024

Shares 80,446 Value ($000) $33,260 Avg Close $438.63 Range $398.50 - $505.52

Q3 2024

Shares 81,646 Value ($000) $41,249 Avg Close $485.80 Range $446.28 - $530.60

Q2 2024

Shares 83,287 Value ($000) $40,577 Avg Close $502.03 Range $462.00 - $548.88

Q1 2024

Shares 95,051 Value ($000) $47,533 Avg Close $546.49 Range $507.61 - $583.39

Q4 2023

Shares 92,893 Value ($000) $51,560 Avg Close $469.47 Range $372.50 - $568.30

Q3 2023

Shares 86,263 Value ($000) $37,720 Avg Close $498.67 Range $430.81 - $564.74

Q2 2023

Shares 92,241 Value ($000) $46,326 Avg Close $479.21 Range $446.00 - $506.56

Q1 2023

Shares 95,051 Value ($000) $47,533 Avg Close $478.56 Range $399.27 - $515.79

Q4 2022

Shares 97,561 Value ($000) $39,801 Avg Close $388.17 Range $317.06 - $448.01

Q3 2022

Shares 102,331 Value ($000) $33,339 Avg Close $367.34 Range $321.79 - $417.77

Q2 2022

Shares 99,939 Value ($000) $35,052 Avg Close $407.78 Range $318.50 - $558.01

Q1 2022

Shares 106,165 Value ($000) $58,079 Avg Close $526.03 Range $460.36 - $656.31

Q4 2021

Shares 106,296 Value ($000) $69,992 Avg Close $627.75 Range $575.59 - $672.93

Q3 2021

Shares 107,098 Value ($000) $66,604 Avg Close $671.94 Range $620.86 - $706.95

Q2 2021

Shares 112,145 Value ($000) $70,825 Avg Close $552.18 Range $482.90 - $639.65

Q1 2021

Shares 117,115 Value ($000) $57,306 Avg Close $501.01 Range $455.23 - $573.99

Q4 2020

Shares 121,483 Value ($000) $60,726 Avg Close $447.44 Range $382.68 - $503.83

Q3 2020

Shares 125,196 Value ($000) $49,216 Avg Close $369.71 Range $329.69 - $407.86

Q2 2020

Shares 125,196 Value ($000) $41,335 Avg Close $289.54 Range $226.02 - $332.68

Q1 2020

Shares 122,140 Value ($000) $29,587 Avg Close $260.97 Range $168.65 - $296.25

Q4 2019

Shares 123,100 Value ($000) $32,145 Avg Close $263.51 Range $246.74 - $294.57

Q3 2019

Shares 124,569 Value ($000) $33,874 Avg Close $278.27 Range $256.27 - $292.17

Q2 2019

Shares 124,565 Value ($000) $34,296 Avg Close $246.39 Range $214.25 - $278.61

Q1 2019

Shares 124,134 Value ($000) $27,756 Avg Close $206.43 Range $176.11 - $226.15

Q4 2018

Shares 124,604 Value ($000) $23,179 Avg Close $205.02 Range $176.15 - $252.69

Q3 2018

Shares 125,894 Value ($000) $31,431 Avg Close $242.74 Range $215.28 - $256.22

Q2 2018

Shares 127,116 Value ($000) $27,704 Avg Close $206.05 Range $183.86 - $229.01

Q1 2018

Shares 124,786 Value ($000) $23,883 Avg Close $184.56 Range $157.53 - $207.14

Q4 2017

Shares 129,491 Value ($000) $20,250 Avg Close $157.41 Range $146.09 - $168.66

Q3 2017

Shares 140,901 Value ($000) $21,909 Avg Close $158.10 Range $148.80 - $171.37

Q2 2017

Shares 139,551 Value ($000) $22,526 Avg Close $162.40 Range $153.24 - $173.01

Q1 2017

Shares 139,050 Value ($000) $21,499 Avg Close $137.84 Range $113.92 - $155.65

Q4 2016

Shares 139,950 Value ($000) $16,412 Avg Close $114.12 Range $102.45 - $121.77

Q3 2016

Shares 140,706 Value ($000) $15,862 Avg Close $105.39 Range $92.52 - $115.06

Q2 2016

Shares 143,501 Value ($000) $13,326 Avg Close $85.88 Range $76.55 - $92.87

Q1 2016

Shares 115,569 Value ($000) $9,051 Avg Close $72.01 Range $63.48 - $79.03

Q4 2015

Shares 117,799 Value ($000) $8,590 Avg Close $71.33 Range $65.03 - $77.27

Q3 2015

Shares 120,389 Value ($000) $8,939 Avg Close $71.63 Range $61.58 - $79.62

Q2 2015

Shares 120,269 Value ($000) $7,714 Avg Close $69.23 Range $61.37 - $82.24

Q1 2015

Shares 65,731 Value ($000) $10,154 Avg Close $77.81 Range $72.38 - $84.25

Q4 2014

Shares 75,742 Value ($000) $11,230 Avg Close $70.12 Range $57.56 - $76.94

Q3 2014

Shares 77,468 Value ($000) $9,128 Avg Close $63.22 Range $56.74 - $70.00

Q2 2014

Shares 82,056 Value ($000) $10,960 Avg Close $63.58 Range $57.92 - $68.06

Q1 2014

Shares 83,791 Value ($000) $10,172 Avg Close $59.57 Range $52.32 - $64.64

Q4 2013

Shares 95,193 Value ($000) $10,126 Avg Close $52.63 Range $49.56 - $56.55

Q3 2013

Shares 96,584 Value ($000) $9,625 Avg Close $48.06 Range $43.99 - $50.19

Q2 2013

Shares 96,588 Value ($000) $8,672 Avg Close $43.69 Range $40.78 - $46.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	73,172	$49,503	$681.02	$600.57 - $769.98
Q3 2025	75,749	$48,395	$606.98	$506.91 - $688.12
Q2 2025	80,822	$43,348	$478.19	$356.14 - $537.47
Q1 2025	80,446	$33,783	$434.21	$404.60 - $474.67
Q4 2024	80,446	$33,260	$438.63	$398.50 - $505.52
Q3 2024	81,646	$41,249	$485.80	$446.28 - $530.60
Q2 2024	83,287	$40,577	$502.03	$462.00 - $548.88
Q1 2024	95,051	$47,533	$546.49	$507.61 - $583.39
Q4 2023	92,893	$51,560	$469.47	$372.50 - $568.30
Q3 2023	86,263	$37,720	$498.67	$430.81 - $564.74
Q2 2023	92,241	$46,326	$479.21	$446.00 - $506.56
Q1 2023	95,051	$47,533	$478.56	$399.27 - $515.79
Q4 2022	97,561	$39,801	$388.17	$317.06 - $448.01
Q3 2022	102,331	$33,339	$367.34	$321.79 - $417.77
Q2 2022	99,939	$35,052	$407.78	$318.50 - $558.01
Q1 2022	106,165	$58,079	$526.03	$460.36 - $656.31
Q4 2021	106,296	$69,992	$627.75	$575.59 - $672.93
Q3 2021	107,098	$66,604	$671.94	$620.86 - $706.95
Q2 2021	112,145	$70,825	$552.18	$482.90 - $639.65
Q1 2021	117,115	$57,306	$501.01	$455.23 - $573.99
Q4 2020	121,483	$60,726	$447.44	$382.68 - $503.83
Q3 2020	125,196	$49,216	$369.71	$329.69 - $407.86
Q2 2020	125,196	$41,335	$289.54	$226.02 - $332.68
Q1 2020	122,140	$29,587	$260.97	$168.65 - $296.25
Q4 2019	123,100	$32,145	$263.51	$246.74 - $294.57
Q3 2019	124,569	$33,874	$278.27	$256.27 - $292.17
Q2 2019	124,565	$34,296	$246.39	$214.25 - $278.61
Q1 2019	124,134	$27,756	$206.43	$176.11 - $226.15
Q4 2018	124,604	$23,179	$205.02	$176.15 - $252.69
Q3 2018	125,894	$31,431	$242.74	$215.28 - $256.22
Q2 2018	127,116	$27,704	$206.05	$183.86 - $229.01
Q1 2018	124,786	$23,883	$184.56	$157.53 - $207.14
Q4 2017	129,491	$20,250	$157.41	$146.09 - $168.66
Q3 2017	140,901	$21,909	$158.10	$148.80 - $171.37
Q2 2017	139,551	$22,526	$162.40	$153.24 - $173.01
Q1 2017	139,050	$21,499	$137.84	$113.92 - $155.65
Q4 2016	139,950	$16,412	$114.12	$102.45 - $121.77
Q3 2016	140,706	$15,862	$105.39	$92.52 - $115.06
Q2 2016	143,501	$13,326	$85.88	$76.55 - $92.87
Q1 2016	115,569	$9,051	$72.01	$63.48 - $79.03
Q4 2015	117,799	$8,590	$71.33	$65.03 - $77.27
Q3 2015	120,389	$8,939	$71.63	$61.58 - $79.62
Q2 2015	120,269	$7,714	$69.23	$61.37 - $82.24
Q1 2015	65,731	$10,154	$77.81	$72.38 - $84.25
Q4 2014	75,742	$11,230	$70.12	$57.56 - $76.94
Q3 2014	77,468	$9,128	$63.22	$56.74 - $70.00
Q2 2014	82,056	$10,960	$63.58	$57.92 - $68.06
Q1 2014	83,791	$10,172	$59.57	$52.32 - $64.64
Q4 2013	95,193	$10,126	$52.63	$49.56 - $56.55
Q3 2013	96,584	$9,625	$48.06	$43.99 - $50.19
Q2 2013	96,588	$8,672	$43.69	$40.78 - $46.30