IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

Peloton Wealth Strategists's Holding History (CIK: 0001080132)

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

Q4 2025

Shares 2,833 Value ($000) $2 Avg Close $681.02 Range $600.57 - $769.98

Q3 2025

Shares 2,873 Value ($000) $2 Avg Close $606.98 Range $506.91 - $688.12

Q2 2025

Shares 3,043 Value ($000) $2 Avg Close $478.19 Range $356.14 - $537.47

Q1 2025

Shares 2,513 Value ($000) $1 Avg Close $434.21 Range $404.60 - $474.67

Q4 2024

Shares 560 Value ($000) $0 Avg Close $438.63 Range $398.50 - $505.52

Q4 2020

Shares 8,375 Value ($000) $4,186 Avg Close $447.44 Range $382.68 - $503.83

Q3 2020

Shares 9,441 Value ($000) $3,711 Avg Close $369.71 Range $329.69 - $407.86

Q2 2020

Shares 11,231 Value ($000) $3,708 Avg Close $289.54 Range $226.02 - $332.68

Q1 2020

Shares 11,381 Value ($000) $2,757 Avg Close $260.97 Range $168.65 - $296.25

Q4 2019

Shares 13,381 Value ($000) $3,494 Avg Close $263.51 Range $246.74 - $294.57

Q3 2019

Shares 14,481 Value ($000) $3,938 Avg Close $278.27 Range $256.27 - $292.17

Q2 2019

Shares 15,731 Value ($000) $4,331 Avg Close $246.39 Range $214.25 - $278.61

Q1 2019

Shares 15,791 Value ($000) $3,531 Avg Close $206.43 Range $176.11 - $226.15

Q4 2018

Shares 15,891 Value ($000) $2,956 Avg Close $205.02 Range $176.15 - $252.69

Q3 2018

Shares 15,541 Value ($000) $3,880 Avg Close $242.74 Range $215.28 - $256.22

Q2 2018

Shares 16,057 Value ($000) $3,499 Avg Close $206.05 Range $183.86 - $229.01

Q1 2018

Shares 16,157 Value ($000) $3,092 Avg Close $184.56 Range $157.53 - $207.14

Q4 2017

Shares 16,257 Value ($000) $2,542 Avg Close $157.41 Range $146.09 - $168.66

Q3 2017

Shares 16,407 Value ($000) $2,551 Avg Close $158.10 Range $148.80 - $171.37

Q2 2017

Shares 16,507 Value ($000) $2,665 Avg Close $162.40 Range $153.24 - $173.01

Q1 2017

Shares 17,079 Value ($000) $2,641 Avg Close $137.84 Range $113.92 - $155.65

Q4 2016

Shares 17,257 Value ($000) $2,024 Avg Close $114.12 Range $102.45 - $121.77

Q3 2016

Shares 17,257 Value ($000) $1,945 Avg Close $105.39 Range $92.52 - $115.06

Q1 2016

Shares 17,700 Value ($000) $1,386 Avg Close $72.01 Range $63.48 - $79.03

Q4 2015

Shares 18,100 Value ($000) $1,320 Avg Close $71.33 Range $65.03 - $77.27

Q3 2015

Shares 18,100 Value ($000) $1,344 Avg Close $71.63 Range $61.58 - $79.62

Q2 2015

Shares 18,800 Value ($000) $1,206 Avg Close $69.23 Range $61.37 - $82.24

Q1 2015

Shares 9,500 Value ($000) $1,468 Avg Close $77.81 Range $72.38 - $84.25

Q4 2014

Shares 9,500 Value ($000) $1,409 Avg Close $70.12 Range $57.56 - $76.94

Q3 2014

Shares 9,500 Value ($000) $1,119 Avg Close $63.22 Range $56.74 - $70.00

Q2 2014

Shares 17,628 Value ($000) $1,637 Avg Close $63.58 Range $57.92 - $68.06

Q1 2014

Shares 9,550 Value ($000) $1,159 Avg Close $59.57 Range $52.32 - $64.64

Q4 2013

Shares 9,850 Value ($000) $1,048 Avg Close $52.63 Range $49.56 - $56.55

Q3 2013

Shares 11,550 Value ($000) $1,151 Avg Close $48.06 Range $43.99 - $50.19

Q2 2013

Shares 10,450 Value ($000) $937 Avg Close $43.69 Range $40.78 - $46.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,833	$2	$681.02	$600.57 - $769.98
Q3 2025	2,873	$2	$606.98	$506.91 - $688.12
Q2 2025	3,043	$2	$478.19	$356.14 - $537.47
Q1 2025	2,513	$1	$434.21	$404.60 - $474.67
Q4 2024	560	$0	$438.63	$398.50 - $505.52
Q4 2020	8,375	$4,186	$447.44	$382.68 - $503.83
Q3 2020	9,441	$3,711	$369.71	$329.69 - $407.86
Q2 2020	11,231	$3,708	$289.54	$226.02 - $332.68
Q1 2020	11,381	$2,757	$260.97	$168.65 - $296.25
Q4 2019	13,381	$3,494	$263.51	$246.74 - $294.57
Q3 2019	14,481	$3,938	$278.27	$256.27 - $292.17
Q2 2019	15,731	$4,331	$246.39	$214.25 - $278.61
Q1 2019	15,791	$3,531	$206.43	$176.11 - $226.15
Q4 2018	15,891	$2,956	$205.02	$176.15 - $252.69
Q3 2018	15,541	$3,880	$242.74	$215.28 - $256.22
Q2 2018	16,057	$3,499	$206.05	$183.86 - $229.01
Q1 2018	16,157	$3,092	$184.56	$157.53 - $207.14
Q4 2017	16,257	$2,542	$157.41	$146.09 - $168.66
Q3 2017	16,407	$2,551	$158.10	$148.80 - $171.37
Q2 2017	16,507	$2,665	$162.40	$153.24 - $173.01
Q1 2017	17,079	$2,641	$137.84	$113.92 - $155.65
Q4 2016	17,257	$2,024	$114.12	$102.45 - $121.77
Q3 2016	17,257	$1,945	$105.39	$92.52 - $115.06
Q1 2016	17,700	$1,386	$72.01	$63.48 - $79.03
Q4 2015	18,100	$1,320	$71.33	$65.03 - $77.27
Q3 2015	18,100	$1,344	$71.63	$61.58 - $79.62
Q2 2015	18,800	$1,206	$69.23	$61.37 - $82.24
Q1 2015	9,500	$1,468	$77.81	$72.38 - $84.25
Q4 2014	9,500	$1,409	$70.12	$57.56 - $76.94
Q3 2014	9,500	$1,119	$63.22	$56.74 - $70.00
Q2 2014	17,628	$1,637	$63.58	$57.92 - $68.06
Q1 2014	9,550	$1,159	$59.57	$52.32 - $64.64
Q4 2013	9,850	$1,048	$52.63	$49.56 - $56.55
Q3 2013	11,550	$1,151	$48.06	$43.99 - $50.19
Q2 2013	10,450	$937	$43.69	$40.78 - $46.30