IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025
Shares 35,094 Value ($000) $23,742 Avg Close $681.02 Range $600.57 - $769.98
Q3 2025
Shares 3,292 Value ($000) $2,103 Avg Close $606.98 Range $506.91 - $688.12
Q2 2025
Shares 2,299 Value ($000) $1,233 Avg Close $478.19 Range $356.14 - $537.47
Q1 2025
Shares 6,079 Value ($000) $2,553 Avg Close $434.21 Range $404.60 - $474.67
Q4 2024
Shares 6,421 Value ($000) $2,655 Avg Close $438.63 Range $398.50 - $505.52
Q3 2024
Shares 2,421 Value ($000) $1,223 Avg Close $485.80 Range $446.28 - $530.60
Q2 2024
Shares 2,870 Value ($000) $1,398 Avg Close $502.03 Range $462.00 - $548.88
Q1 2024
Shares 4,090 Value ($000) $2,208 Avg Close $546.49 Range $507.61 - $583.39
Q4 2023
Shares 1,609 Value ($000) $893 Avg Close $469.47 Range $372.50 - $568.30
Q2 2023
Shares 2,007 Value ($000) $1,008 Avg Close $479.21 Range $446.00 - $506.56
Q1 2023
Shares 2,469 Value ($000) $1,235 Avg Close $478.56 Range $399.27 - $515.79
Q4 2022
Shares 2,676 Value ($000) $1,092 Avg Close $388.17 Range $317.06 - $448.01
Q3 2022
Shares 14,765 Value ($000) $4,810 Avg Close $367.34 Range $321.79 - $417.77
Q2 2022
Shares 33,061 Value ($000) $11,595 Avg Close $407.78 Range $318.50 - $558.01