IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q4 2020
Shares 5 Value ($000) $2 Avg Close $447.44 Range $382.68 - $503.83
Q1 2019
Shares 35 Value ($000) $8 Avg Close $206.43 Range $176.11 - $226.15
Q1 2015
Shares 60 Value ($000) $9 Avg Close $77.81 Range $72.38 - $84.25
Q4 2014
Shares 54 Value ($000) $8 Avg Close $70.12 Range $57.56 - $76.94
Q3 2014
Shares 54 Value ($000) $6 Avg Close $63.22 Range $56.74 - $70.00
Q2 2014
Shares 67 Value ($000) $9 Avg Close $63.58 Range $57.92 - $68.06
Q1 2014
Shares 67 Value ($000) $8 Avg Close $59.57 Range $52.32 - $64.64
Q2 2013
Shares 21 Value ($000) $2 Avg Close $43.69 Range $40.78 - $46.30
Q1 2013
Shares 191,447 Value ($000) $17,766 Avg Close $46.76 Range $45.09 - $50.41
Q4 2012
Shares 176,618 Value ($000) $16,390 Avg Close — Range —
Q3 2012
Shares 212,668 Value ($000) $21,129 Avg Close — Range —
Q2 2012
Shares 222,285 Value ($000) $21,368 Avg Close — Range —
Q1 2012
Shares 181,470 Value ($000) $15,870 Avg Close — Range —
Q4 2011
Shares 156,240 Value ($000) $12,024 Avg Close — Range —
Q3 2011
Shares 137,710 Value ($000) $9,498 Avg Close — Range —
Q2 2011
Shares 129,460 Value ($000) $10,041 Avg Close — Range —
Q1 2011
Shares 104,420 Value ($000) $8,063 Avg Close — Range —
Q4 2010
Shares 86,360 Value ($000) $5,978 Avg Close — Range —