IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q4 2025
Shares 1,893 Value ($000) $1,281 Avg Close $681.02 Range $600.57 - $769.98
Q3 2025
Shares 1,747 Value ($000) $1,116 Avg Close $606.98 Range $506.91 - $688.12
Q2 2025
Shares 1,585 Value ($000) $850 Avg Close $478.19 Range $356.14 - $537.47
Q1 2025
Shares 1,626 Value ($000) $683 Avg Close $434.21 Range $404.60 - $474.67
Q4 2024
Shares 1,479 Value ($000) $612 Avg Close $438.63 Range $398.50 - $505.52
Q3 2024
Shares 1,579 Value ($000) $787 Avg Close $485.80 Range $446.28 - $530.60
Q2 2024
Shares 1,464 Value ($000) $713 Avg Close $502.03 Range $462.00 - $548.88
Q1 2024
Shares 1,306 Value ($000) $705 Avg Close $546.49 Range $507.61 - $583.39
Q4 2023
Shares 1,267 Value ($000) $703 Avg Close $469.47 Range $372.50 - $568.30
Q3 2023
Shares 1,212 Value ($000) $530 Avg Close $498.67 Range $430.81 - $564.74
Q2 2023
Shares 1,282 Value ($000) $644 Avg Close $479.21 Range $446.00 - $506.56
Q1 2023
Shares 1,285 Value ($000) $643 Avg Close $478.56 Range $399.27 - $515.79
Q4 2022
Shares 1,246 Value ($000) $508 Avg Close $388.17 Range $317.06 - $448.01
Q2 2022
Shares 1,178 Value ($000) $413 Avg Close $407.78 Range $318.50 - $558.01
Q1 2022
Shares 857 Value ($000) $469 Avg Close $526.03 Range $460.36 - $656.31
Q4 2021
Shares 829 Value ($000) $546 Avg Close $627.75 Range $575.59 - $672.93
Q2 2021
Shares 364 Value ($000) $230 Avg Close $552.18 Range $482.90 - $639.65
Q4 2018
Shares 1,093 Value ($000) $203 Avg Close $205.02 Range $176.15 - $252.69
Q3 2018
Shares 1,130 Value ($000) $282 Avg Close $242.74 Range $215.28 - $256.22
Q2 2018
Shares 1,130 Value ($000) $247 Avg Close $206.05 Range $183.86 - $229.01
Q1 2018
Shares 1,308 Value ($000) $251 Avg Close $184.56 Range $157.53 - $207.14