IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

ALBION FINANCIAL GROUP /UT's Holding History (CIK: 0001054677)

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

Q4 2025
Shares 21 Value ($000) $14 Avg Close $681.02 Range $600.57 - $769.98
Q3 2025
Shares 21 Value ($000) $13 Avg Close $606.98 Range $506.91 - $688.12
Q4 2024
Shares 584 Value ($000) $241 Avg Close $438.63 Range $398.50 - $505.52
Q3 2024
Shares 581 Value ($000) $294 Avg Close $485.80 Range $446.28 - $530.60
Q2 2024
Shares 592 Value ($000) $288 Avg Close $502.03 Range $462.00 - $548.88
Q1 2024
Shares 612 Value ($000) $330 Avg Close $546.49 Range $507.61 - $583.39
Q4 2023
Shares 591 Value ($000) $328 Avg Close $469.47 Range $372.50 - $568.30
Q3 2023
Shares 599 Value ($000) $262 Avg Close $498.67 Range $430.81 - $564.74
Q2 2023
Shares 555 Value ($000) $279 Avg Close $479.21 Range $446.00 - $506.56
Q1 2023
Shares 615 Value ($000) $308 Avg Close $478.56 Range $399.27 - $515.79
Q4 2022
Shares 670 Value ($000) $273 Avg Close $388.17 Range $317.06 - $448.01
Q3 2022
Shares 1,038 Value ($000) $338 Avg Close $367.34 Range $321.79 - $417.77
Q2 2022
Shares 978 Value ($000) $343 Avg Close $407.78 Range $318.50 - $558.01
Q1 2022
Shares 1,240 Value ($000) $678 Avg Close $526.03 Range $460.36 - $656.31
Q4 2021
Shares 1,186 Value ($000) $781 Avg Close $627.75 Range $575.59 - $672.93
Q3 2021
Shares 1,187 Value ($000) $738 Avg Close $671.94 Range $620.86 - $706.95