IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

BRADLEY FOSTER & SARGENT INC/CT's Holding History (CIK: 0001015086)

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

Q4 2025
Shares 104,693 Value ($000) $70,828 Avg Close $681.02 Range $600.57 - $769.98
Q3 2025
Shares 105,109 Value ($000) $67,153 Avg Close $606.98 Range $506.91 - $688.12
Q2 2025
Shares 104,695 Value ($000) $56,152 Avg Close $478.19 Range $356.14 - $537.47
Q1 2025
Shares 103,849 Value ($000) $43,611 Avg Close $434.21 Range $404.60 - $474.67
Q4 2024
Shares 88,713 Value ($000) $36,678 Avg Close $438.63 Range $398.50 - $505.52
Q3 2024
Shares 4,223 Value ($000) $2,134 Avg Close $485.80 Range $446.28 - $530.60
Q2 2024
Shares 1,003 Value ($000) $489 Avg Close $502.03 Range $462.00 - $548.88
Q1 2024
Shares 1,015 Value ($000) $548 Avg Close $546.49 Range $507.61 - $583.39
Q4 2023
Shares 1,140 Value ($000) $633 Avg Close $469.47 Range $372.50 - $568.30
Q3 2023
Shares 1,140 Value ($000) $573 Avg Close $498.67 Range $430.81 - $564.74
Q2 2023
Shares 1,140 Value ($000) $573 Avg Close $479.21 Range $446.00 - $506.56
Q1 2023
Shares 1,032 Value ($000) $516 Avg Close $478.56 Range $399.27 - $515.79
Q4 2022
Shares 973 Value ($000) $397 Avg Close $388.17 Range $317.06 - $448.01
Q3 2022
Shares 973 Value ($000) $317 Avg Close $367.34 Range $321.79 - $417.77
Q1 2022
Shares 520 Value ($000) $284 Avg Close $526.03 Range $460.36 - $656.31
Q4 2021
Shares 405 Value ($000) $267 Avg Close $627.75 Range $575.59 - $672.93