IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025

Shares 43,144 Value ($000) $29,188 Avg Close $681.02 Range $600.57 - $769.98

Q3 2025

Shares 53,102 Value ($000) $33,926 Avg Close $606.98 Range $506.91 - $688.12

Q2 2025

Shares 60,561 Value ($000) $32,481 Avg Close $478.19 Range $356.14 - $537.47

Q1 2025

Shares 58,896 Value ($000) $24,733 Avg Close $434.21 Range $404.60 - $474.67

Q4 2024

Shares 65,121 Value ($000) $26,924 Avg Close $438.63 Range $398.50 - $505.52

Q3 2024

Shares 65,464 Value ($000) $33,074 Avg Close $485.80 Range $446.28 - $530.60

Q2 2024

Shares 70,077 Value ($000) $34,142 Avg Close $502.03 Range $462.00 - $548.88

Q1 2024

Shares 115,524 Value ($000) $62,375 Avg Close $546.49 Range $507.61 - $583.39

Q4 2023

Shares 110,427 Value ($000) $61,293 Avg Close $469.47 Range $372.50 - $568.30

Q3 2023

Shares 111,078 Value ($000) $48,571 Avg Close $498.67 Range $430.81 - $564.74

Q2 2023

Shares 106,355 Value ($000) $53,415 Avg Close $479.21 Range $446.00 - $506.56

Q1 2023

Shares 92,248 Value ($000) $46,131 Avg Close $478.56 Range $399.27 - $515.79

Q4 2022

Shares 62,156 Value ($000) $25,357 Avg Close $388.17 Range $317.06 - $448.01

Q3 2022

Shares 59,653 Value ($000) $19,435 Avg Close $367.34 Range $321.79 - $417.77

Q2 2022

Shares 65,386 Value ($000) $22,933 Avg Close $407.78 Range $318.50 - $558.01

Q1 2022

Shares 75,382 Value ($000) $41,238 Avg Close $526.03 Range $460.36 - $656.31

Q4 2021

Shares 102,086 Value ($000) $67,220 Avg Close $627.75 Range $575.59 - $672.93

Q3 2021

Shares 101,567 Value ($000) $63,165 Avg Close $671.94 Range $620.86 - $706.95

Q2 2021

Shares 98,424 Value ($000) $62,160 Avg Close $552.18 Range $482.90 - $639.65

Q1 2021

Shares 119,536 Value ($000) $58,490 Avg Close $501.01 Range $455.23 - $573.99

Q4 2020

Shares 100,424 Value ($000) $50,199 Avg Close $447.44 Range $382.68 - $503.83

Q3 2020

Shares 105,923 Value ($000) $41,639 Avg Close $369.71 Range $329.69 - $407.86

Q2 2020

Shares 103,893 Value ($000) $34,301 Avg Close $289.54 Range $226.02 - $332.68

Q1 2020

Shares 98,482 Value ($000) $23,856 Avg Close $260.97 Range $168.65 - $296.25

Q4 2019

Shares 104,151 Value ($000) $27,197 Avg Close $263.51 Range $246.74 - $294.57

Q3 2019

Shares 132,685 Value ($000) $36,081 Avg Close $278.27 Range $256.27 - $292.17

Q2 2019

Shares 131,696 Value ($000) $36,260 Avg Close $246.39 Range $214.25 - $278.61

Q1 2019

Shares 21,704 Value ($000) $4,853 Avg Close $206.43 Range $176.11 - $226.15

Q4 2018

Shares 15,110 Value ($000) $2,811 Avg Close $205.02 Range $176.15 - $252.69

Q3 2018

Shares 14,272 Value ($000) $3,563 Avg Close $242.74 Range $215.28 - $256.22

Q2 2018

Shares 14,291 Value ($000) $3,115 Avg Close $206.05 Range $183.86 - $229.01

Q1 2018

Shares 12,996 Value ($000) $2,487 Avg Close $184.56 Range $157.53 - $207.14

Q4 2017

Shares 12,072 Value ($000) $1,888 Avg Close $157.41 Range $146.09 - $168.66

Q3 2017

Shares 11,986 Value ($000) $1,864 Avg Close $158.10 Range $148.80 - $171.37

Q2 2017

Shares 11,279 Value ($000) $1,821 Avg Close $162.40 Range $153.24 - $173.01

Q1 2017

Shares 10,834 Value ($000) $1,675 Avg Close $137.84 Range $113.92 - $155.65

Q4 2016

Shares 9,600 Value ($000) $1,126 Avg Close $114.12 Range $102.45 - $121.77

Q3 2016

Shares 9,890 Value ($000) $1,115 Avg Close $105.39 Range $92.52 - $115.06

Q2 2016

Shares 9,450 Value ($000) $878 Avg Close $85.88 Range $76.55 - $92.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	43,144	$29,188	$681.02	$600.57 - $769.98
Q3 2025	53,102	$33,926	$606.98	$506.91 - $688.12
Q2 2025	60,561	$32,481	$478.19	$356.14 - $537.47
Q1 2025	58,896	$24,733	$434.21	$404.60 - $474.67
Q4 2024	65,121	$26,924	$438.63	$398.50 - $505.52
Q3 2024	65,464	$33,074	$485.80	$446.28 - $530.60
Q2 2024	70,077	$34,142	$502.03	$462.00 - $548.88
Q1 2024	115,524	$62,375	$546.49	$507.61 - $583.39
Q4 2023	110,427	$61,293	$469.47	$372.50 - $568.30
Q3 2023	111,078	$48,571	$498.67	$430.81 - $564.74
Q2 2023	106,355	$53,415	$479.21	$446.00 - $506.56
Q1 2023	92,248	$46,131	$478.56	$399.27 - $515.79
Q4 2022	62,156	$25,357	$388.17	$317.06 - $448.01
Q3 2022	59,653	$19,435	$367.34	$321.79 - $417.77
Q2 2022	65,386	$22,933	$407.78	$318.50 - $558.01
Q1 2022	75,382	$41,238	$526.03	$460.36 - $656.31
Q4 2021	102,086	$67,220	$627.75	$575.59 - $672.93
Q3 2021	101,567	$63,165	$671.94	$620.86 - $706.95
Q2 2021	98,424	$62,160	$552.18	$482.90 - $639.65
Q1 2021	119,536	$58,490	$501.01	$455.23 - $573.99
Q4 2020	100,424	$50,199	$447.44	$382.68 - $503.83
Q3 2020	105,923	$41,639	$369.71	$329.69 - $407.86
Q2 2020	103,893	$34,301	$289.54	$226.02 - $332.68
Q1 2020	98,482	$23,856	$260.97	$168.65 - $296.25
Q4 2019	104,151	$27,197	$263.51	$246.74 - $294.57
Q3 2019	132,685	$36,081	$278.27	$256.27 - $292.17
Q2 2019	131,696	$36,260	$246.39	$214.25 - $278.61
Q1 2019	21,704	$4,853	$206.43	$176.11 - $226.15
Q4 2018	15,110	$2,811	$205.02	$176.15 - $252.69
Q3 2018	14,272	$3,563	$242.74	$215.28 - $256.22
Q2 2018	14,291	$3,115	$206.05	$183.86 - $229.01
Q1 2018	12,996	$2,487	$184.56	$157.53 - $207.14
Q4 2017	12,072	$1,888	$157.41	$146.09 - $168.66
Q3 2017	11,986	$1,864	$158.10	$148.80 - $171.37
Q2 2017	11,279	$1,821	$162.40	$153.24 - $173.01
Q1 2017	10,834	$1,675	$137.84	$113.92 - $155.65
Q4 2016	9,600	$1,126	$114.12	$102.45 - $121.77
Q3 2016	9,890	$1,115	$105.39	$92.52 - $115.06
Q2 2016	9,450	$878	$85.88	$76.55 - $92.87