IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2025
Shares 2,582 Value ($000) $2 Avg Close $681.02 Range $600.57 - $769.98
Q3 2025
Shares 2,268 Value ($000) $1 Avg Close $606.98 Range $506.91 - $688.12
Q2 2025
Shares 2,470 Value ($000) $1 Avg Close $478.19 Range $356.14 - $537.47
Q1 2025
Shares 2,264 Value ($000) $1 Avg Close $434.21 Range $404.60 - $474.67
Q4 2024
Shares 1,913 Value ($000) $1 Avg Close $438.63 Range $398.50 - $505.52
Q3 2024
Shares 3,097 Value ($000) $2 Avg Close $485.80 Range $446.28 - $530.60
Q2 2024
Shares 3,607 Value ($000) $2 Avg Close $502.03 Range $462.00 - $548.88
Q1 2024
Shares 3,650 Value ($000) $2 Avg Close $546.49 Range $507.61 - $583.39
Q4 2023
Shares 3,895 Value ($000) $2 Avg Close $469.47 Range $372.50 - $568.30
Q3 2023
Shares 4,183 Value ($000) $2 Avg Close $498.67 Range $430.81 - $564.74
Q4 2022
Shares 4,304 Value ($000) $1,756 Avg Close $388.17 Range $317.06 - $448.01
Q3 2022
Shares 4,503 Value ($000) $1,467,000 Avg Close $367.34 Range $321.79 - $417.77
Q2 2022
Shares 4,114 Value ($000) $1,443 Avg Close $407.78 Range $318.50 - $558.01
Q1 2022
Shares 3,642 Value ($000) $1,992 Avg Close $526.03 Range $460.36 - $656.31
Q4 2021
Shares 3,258 Value ($000) $2,145,000 Avg Close $627.75 Range $575.59 - $672.93
Q3 2021
Shares 3,125 Value ($000) $1,943 Avg Close $671.94 Range $620.86 - $706.95
Q2 2021
Shares 3,168 Value ($000) $2,001 Avg Close $552.18 Range $482.90 - $639.65
Q1 2021
Shares 3,455 Value ($000) $1,691 Avg Close $501.01 Range $455.23 - $573.99
Q4 2020
Shares 3,450 Value ($000) $1,725 Avg Close $447.44 Range $382.68 - $503.83
Q3 2020
Shares 2,717 Value ($000) $1,068 Avg Close $369.71 Range $329.69 - $407.86
Q2 2020
Shares 1,859 Value ($000) $614 Avg Close $289.54 Range $226.02 - $332.68