IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

OSTERWEIS CAPITAL MANAGEMENT INC's Holding History (CIK: 0001007524)

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

Q2 2024

Shares 143 Value ($000) $70 Avg Close $502.03 Range $462.00 - $548.88

Q1 2024

Shares 173 Value ($000) $93 Avg Close $546.49 Range $507.61 - $583.39

Q4 2023

Shares 173 Value ($000) $96 Avg Close $469.47 Range $372.50 - $568.30

Q3 2023

Shares 173 Value ($000) $76 Avg Close $498.67 Range $430.81 - $564.74

Q2 2023

Shares 173 Value ($000) $87 Avg Close $479.21 Range $446.00 - $506.56

Q1 2023

Shares 173 Value ($000) $87 Avg Close $478.56 Range $399.27 - $515.79

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	143	$70	$502.03	$462.00 - $548.88
Q1 2024	173	$93	$546.49	$507.61 - $583.39
Q4 2023	173	$96	$469.47	$372.50 - $568.30
Q3 2023	173	$76	$498.67	$430.81 - $564.74
Q2 2023	173	$87	$479.21	$446.00 - $506.56
Q1 2023	173	$87	$478.56	$399.27 - $515.79