IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

CAPITAL INTERNATIONAL LTD /CA/'s Holding History (CIK: 0001065350)

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

Q4 2023

Shares 22,771 Value ($000) $12,639 Avg Close $469.47 Range $372.50 - $568.30

Q3 2023

Shares 22,585 Value ($000) $9,876 Avg Close $498.67 Range $430.81 - $564.74

Q2 2023

Shares 22,780 Value ($000) $11,441 Avg Close $479.21 Range $446.00 - $506.56

Q1 2023

Shares 22,533 Value ($000) $11,268 Avg Close $478.56 Range $399.27 - $515.79

Q4 2022

Shares 21,608 Value ($000) $8,815 Avg Close $388.17 Range $317.06 - $448.01

Q3 2022

Shares 21,602 Value ($000) $7,038 Avg Close $367.34 Range $321.79 - $417.77

Q2 2022

Shares 18,625 Value ($000) $6,532 Avg Close $407.78 Range $318.50 - $558.01

Q1 2022

Shares 18,625 Value ($000) $10,189 Avg Close $526.03 Range $460.36 - $656.31

Q4 2021

Shares 23,066 Value ($000) $15,188 Avg Close $627.75 Range $575.59 - $672.93

Q3 2021

Shares 22,984 Value ($000) $14,294 Avg Close $671.94 Range $620.86 - $706.95

Q2 2021

Shares 23,234 Value ($000) $14,673 Avg Close $552.18 Range $482.90 - $639.65

Q1 2021

Shares 20,976 Value ($000) $10,264 Avg Close $501.01 Range $455.23 - $573.99

Q4 2020

Shares 21,914 Value ($000) $10,954 Avg Close $447.44 Range $382.68 - $503.83

Q3 2020

Shares 21,914 Value ($000) $8,615 Avg Close $369.71 Range $329.69 - $407.86

Q2 2020

Shares 19,245 Value ($000) $6,354 Avg Close $289.54 Range $226.02 - $332.68

Q1 2020

Shares 18,935 Value ($000) $4,587 Avg Close $260.97 Range $168.65 - $296.25

Q4 2019

Shares 18,815 Value ($000) $4,913 Avg Close $263.51 Range $246.74 - $294.57

Q3 2019

Shares 12,795 Value ($000) $3,479 Avg Close $278.27 Range $256.27 - $292.17

Q2 2019

Shares 6,583 Value ($000) $1,812 Avg Close $246.39 Range $214.25 - $278.61

Q1 2019

Shares 6,583 Value ($000) $1,472 Avg Close $206.43 Range $176.11 - $226.15

Q4 2018

Shares 6,583 Value ($000) $1,225 Avg Close $205.02 Range $176.15 - $252.69

Q3 2018

Shares 6,583 Value ($000) $1,644 Avg Close $242.74 Range $215.28 - $256.22

Q2 2018

Shares 7,082 Value ($000) $1,543 Avg Close $206.05 Range $183.86 - $229.01

Q1 2018

Shares 7,082 Value ($000) $1,355 Avg Close $184.56 Range $157.53 - $207.14

Q4 2017

Shares 7,082 Value ($000) $1,107 Avg Close $157.41 Range $146.09 - $168.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	22,771	$12,639	$469.47	$372.50 - $568.30
Q3 2023	22,585	$9,876	$498.67	$430.81 - $564.74
Q2 2023	22,780	$11,441	$479.21	$446.00 - $506.56
Q1 2023	22,533	$11,268	$478.56	$399.27 - $515.79
Q4 2022	21,608	$8,815	$388.17	$317.06 - $448.01
Q3 2022	21,602	$7,038	$367.34	$321.79 - $417.77
Q2 2022	18,625	$6,532	$407.78	$318.50 - $558.01
Q1 2022	18,625	$10,189	$526.03	$460.36 - $656.31
Q4 2021	23,066	$15,188	$627.75	$575.59 - $672.93
Q3 2021	22,984	$14,294	$671.94	$620.86 - $706.95
Q2 2021	23,234	$14,673	$552.18	$482.90 - $639.65
Q1 2021	20,976	$10,264	$501.01	$455.23 - $573.99
Q4 2020	21,914	$10,954	$447.44	$382.68 - $503.83
Q3 2020	21,914	$8,615	$369.71	$329.69 - $407.86
Q2 2020	19,245	$6,354	$289.54	$226.02 - $332.68
Q1 2020	18,935	$4,587	$260.97	$168.65 - $296.25
Q4 2019	18,815	$4,913	$263.51	$246.74 - $294.57
Q3 2019	12,795	$3,479	$278.27	$256.27 - $292.17
Q2 2019	6,583	$1,812	$246.39	$214.25 - $278.61
Q1 2019	6,583	$1,472	$206.43	$176.11 - $226.15
Q4 2018	6,583	$1,225	$205.02	$176.15 - $252.69
Q3 2018	6,583	$1,644	$242.74	$215.28 - $256.22
Q2 2018	7,082	$1,543	$206.05	$183.86 - $229.01
Q1 2018	7,082	$1,355	$184.56	$157.53 - $207.14
Q4 2017	7,082	$1,107	$157.41	$146.09 - $168.66