IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's Holding History (CIK: 0001007280)

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

Q4 2025

Shares 29,305 Value ($000) $19,826 Avg Close $681.02 Range $600.57 - $769.98

Q3 2025

Shares 29,360 Value ($000) $18,758 Avg Close $606.98 Range $506.91 - $688.12

Q2 2025

Shares 27,716 Value ($000) $14,865 Avg Close $478.19 Range $356.14 - $537.47

Q1 2025

Shares 26,675 Value ($000) $11,202 Avg Close $434.21 Range $404.60 - $474.67

Q4 2024

Shares 30,416 Value ($000) $12,575 Avg Close $438.63 Range $398.50 - $505.52

Q3 2024

Shares 35,091 Value ($000) $17,729 Avg Close $485.80 Range $446.28 - $530.60

Q2 2024

Shares 37,057 Value ($000) $18,054 Avg Close $502.03 Range $462.00 - $548.88

Q1 2024

Shares 36,841 Value ($000) $19,892 Avg Close $546.49 Range $507.61 - $583.39

Q4 2023

Shares 38,173 Value ($000) $21,188 Avg Close $469.47 Range $372.50 - $568.30

Q3 2023

Shares 34,472 Value ($000) $15,074 Avg Close $498.67 Range $430.81 - $564.74

Q2 2023

Shares 38,216 Value ($000) $19,193 Avg Close $479.21 Range $446.00 - $506.56

Q1 2023

Shares 41,279 Value ($000) $20,643 Avg Close $478.56 Range $399.27 - $515.79

Q4 2022

Shares 43,108 Value ($000) $17,586 Avg Close $388.17 Range $317.06 - $448.01

Q3 2022

Shares 43,153 Value ($000) $14,059 Avg Close $367.34 Range $321.79 - $417.77

Q2 2022

Shares 46,764 Value ($000) $16,402 Avg Close $407.78 Range $318.50 - $558.01

Q1 2022

Shares 49,205 Value ($000) $26,918 Avg Close $526.03 Range $460.36 - $656.31

Q4 2021

Shares 52,197 Value ($000) $34,370 Avg Close $627.75 Range $575.59 - $672.93

Q3 2021

Shares 54,465 Value ($000) $33,872 Avg Close $671.94 Range $620.86 - $706.95

Q2 2021

Shares 50,733 Value ($000) $32,040 Avg Close $552.18 Range $482.90 - $639.65

Q1 2021

Shares 48,446 Value ($000) $23,705 Avg Close $501.01 Range $455.23 - $573.99

Q4 2020

Shares 43,519 Value ($000) $21,754 Avg Close $447.44 Range $382.68 - $503.83

Q3 2020

Shares 44,154 Value ($000) $17,357 Avg Close $369.71 Range $329.69 - $407.86

Q2 2020

Shares 41,035 Value ($000) $13,548 Avg Close $289.54 Range $226.02 - $332.68

Q1 2020

Shares 39,832 Value ($000) $9,649 Avg Close $260.97 Range $168.65 - $296.25

Q4 2019

Shares 33,302 Value ($000) $8,696 Avg Close $263.51 Range $246.74 - $294.57

Q3 2019

Shares 66,896 Value ($000) $18,191 Avg Close $278.27 Range $256.27 - $292.17

Q2 2019

Shares 62,622 Value ($000) $17,242 Avg Close $246.39 Range $214.25 - $278.61

Q1 2019

Shares 67,227 Value ($000) $15,032 Avg Close $206.43 Range $176.11 - $226.15

Q4 2018

Shares 67,849 Value ($000) $12,621 Avg Close $205.02 Range $176.15 - $252.69

Q3 2018

Shares 66,304 Value ($000) $16,553 Avg Close $242.74 Range $215.28 - $256.22

Q2 2018

Shares 71,360 Value ($000) $15,552 Avg Close $206.05 Range $183.86 - $229.01

Q1 2018

Shares 73,354 Value ($000) $14,039 Avg Close $184.56 Range $157.53 - $207.14

Q4 2017

Shares 83,261 Value ($000) $13,020 Avg Close $157.41 Range $146.09 - $168.66

Q3 2017

Shares 75,234 Value ($000) $11,698 Avg Close $158.10 Range $148.80 - $171.37

Q2 2017

Shares 88,072 Value ($000) $14,217 Avg Close $162.40 Range $153.24 - $173.01

Q1 2017

Shares 86,218 Value ($000) $13,330 Avg Close $137.84 Range $113.92 - $155.65

Q4 2016

Shares 86,218 Value ($000) $12,265 Avg Close $114.12 Range $102.45 - $121.77

Q3 2016

Shares 86,339 Value ($000) $9,733 Avg Close $105.39 Range $92.52 - $115.06

Q2 2016

Shares 82,255 Value ($000) $7,638 Avg Close $85.88 Range $76.55 - $92.87

Q1 2016

Shares 85,689 Value ($000) $6,711 Avg Close $72.01 Range $63.48 - $79.03

Q4 2015

Shares 107,008 Value ($000) $7,803 Avg Close $71.33 Range $65.03 - $77.27

Q3 2015

Shares 109,351 Value ($000) $8,119 Avg Close $71.63 Range $61.58 - $79.62

Q2 2015

Shares 115,282 Value ($000) $7,394 Avg Close $69.23 Range $61.37 - $82.24

Q1 2015

Shares 70,053 Value ($000) $10,822 Avg Close $77.81 Range $72.38 - $84.25

Q4 2014

Shares 69,977 Value ($000) $10,375 Avg Close $70.12 Range $57.56 - $76.94

Q3 2014

Shares 51,423 Value ($000) $6,059 Avg Close $63.22 Range $56.74 - $70.00

Q2 2014

Shares 53,374 Value ($000) $7,129 Avg Close $63.58 Range $57.92 - $68.06

Q1 2014

Shares 62,323 Value ($000) $7,566 Avg Close $59.57 Range $52.32 - $64.64

Q4 2013

Shares 23,126 Value ($000) $2,460 Avg Close $52.63 Range $49.56 - $56.55

Q3 2013

Shares 18,621 Value ($000) $1,856 Avg Close $48.06 Range $43.99 - $50.19

Q2 2013

Shares 11,889 Value ($000) $1,067 Avg Close $43.69 Range $40.78 - $46.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,305	$19,826	$681.02	$600.57 - $769.98
Q3 2025	29,360	$18,758	$606.98	$506.91 - $688.12
Q2 2025	27,716	$14,865	$478.19	$356.14 - $537.47
Q1 2025	26,675	$11,202	$434.21	$404.60 - $474.67
Q4 2024	30,416	$12,575	$438.63	$398.50 - $505.52
Q3 2024	35,091	$17,729	$485.80	$446.28 - $530.60
Q2 2024	37,057	$18,054	$502.03	$462.00 - $548.88
Q1 2024	36,841	$19,892	$546.49	$507.61 - $583.39
Q4 2023	38,173	$21,188	$469.47	$372.50 - $568.30
Q3 2023	34,472	$15,074	$498.67	$430.81 - $564.74
Q2 2023	38,216	$19,193	$479.21	$446.00 - $506.56
Q1 2023	41,279	$20,643	$478.56	$399.27 - $515.79
Q4 2022	43,108	$17,586	$388.17	$317.06 - $448.01
Q3 2022	43,153	$14,059	$367.34	$321.79 - $417.77
Q2 2022	46,764	$16,402	$407.78	$318.50 - $558.01
Q1 2022	49,205	$26,918	$526.03	$460.36 - $656.31
Q4 2021	52,197	$34,370	$627.75	$575.59 - $672.93
Q3 2021	54,465	$33,872	$671.94	$620.86 - $706.95
Q2 2021	50,733	$32,040	$552.18	$482.90 - $639.65
Q1 2021	48,446	$23,705	$501.01	$455.23 - $573.99
Q4 2020	43,519	$21,754	$447.44	$382.68 - $503.83
Q3 2020	44,154	$17,357	$369.71	$329.69 - $407.86
Q2 2020	41,035	$13,548	$289.54	$226.02 - $332.68
Q1 2020	39,832	$9,649	$260.97	$168.65 - $296.25
Q4 2019	33,302	$8,696	$263.51	$246.74 - $294.57
Q3 2019	66,896	$18,191	$278.27	$256.27 - $292.17
Q2 2019	62,622	$17,242	$246.39	$214.25 - $278.61
Q1 2019	67,227	$15,032	$206.43	$176.11 - $226.15
Q4 2018	67,849	$12,621	$205.02	$176.15 - $252.69
Q3 2018	66,304	$16,553	$242.74	$215.28 - $256.22
Q2 2018	71,360	$15,552	$206.05	$183.86 - $229.01
Q1 2018	73,354	$14,039	$184.56	$157.53 - $207.14
Q4 2017	83,261	$13,020	$157.41	$146.09 - $168.66
Q3 2017	75,234	$11,698	$158.10	$148.80 - $171.37
Q2 2017	88,072	$14,217	$162.40	$153.24 - $173.01
Q1 2017	86,218	$13,330	$137.84	$113.92 - $155.65
Q4 2016	86,218	$12,265	$114.12	$102.45 - $121.77
Q3 2016	86,339	$9,733	$105.39	$92.52 - $115.06
Q2 2016	82,255	$7,638	$85.88	$76.55 - $92.87
Q1 2016	85,689	$6,711	$72.01	$63.48 - $79.03
Q4 2015	107,008	$7,803	$71.33	$65.03 - $77.27
Q3 2015	109,351	$8,119	$71.63	$61.58 - $79.62
Q2 2015	115,282	$7,394	$69.23	$61.37 - $82.24
Q1 2015	70,053	$10,822	$77.81	$72.38 - $84.25
Q4 2014	69,977	$10,375	$70.12	$57.56 - $76.94
Q3 2014	51,423	$6,059	$63.22	$56.74 - $70.00
Q2 2014	53,374	$7,129	$63.58	$57.92 - $68.06
Q1 2014	62,323	$7,566	$59.57	$52.32 - $64.64
Q4 2013	23,126	$2,460	$52.63	$49.56 - $56.55
Q3 2013	18,621	$1,856	$48.06	$43.99 - $50.19
Q2 2013	11,889	$1,067	$43.69	$40.78 - $46.30