IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 411 Value ($000) $278 Avg Close $681.02 Range $600.57 - $769.98
Q3 2025
Shares 380 Value ($000) $243 Avg Close $606.98 Range $506.91 - $688.12
Q2 2025
Shares 364 Value ($000) $195 Avg Close $478.19 Range $356.14 - $537.47
Q1 2025
Shares 407 Value ($000) $171 Avg Close $434.21 Range $404.60 - $474.67
Q4 2024
Shares 187 Value ($000) $77 Avg Close $438.63 Range $398.50 - $505.52
Q3 2024
Shares 361 Value ($000) $182 Avg Close $485.80 Range $446.28 - $530.60
Q2 2024
Shares 332 Value ($000) $162 Avg Close $502.03 Range $462.00 - $548.88
Q1 2024
Shares 314 Value ($000) $170 Avg Close $546.49 Range $507.61 - $583.39
Q4 2023
Shares 502 Value ($000) $279 Avg Close $469.47 Range $372.50 - $568.30
Q3 2023
Shares 471 Value ($000) $206 Avg Close $498.67 Range $430.81 - $564.74
Q2 2023
Shares 474 Value ($000) $238 Avg Close $479.21 Range $446.00 - $506.56
Q1 2023
Shares 436 Value ($000) $218 Avg Close $478.56 Range $399.27 - $515.79
Q4 2022
Shares 382 Value ($000) $0 Avg Close $388.17 Range $317.06 - $448.01
Q3 2022
Shares 203 Value ($000) $66 Avg Close $367.34 Range $321.79 - $417.77
Q2 2022
Shares 195 Value ($000) $68 Avg Close $407.78 Range $318.50 - $558.01
Q1 2022
Shares 31 Value ($000) $17 Avg Close $526.03 Range $460.36 - $656.31
Q4 2021
Shares 35 Value ($000) $23 Avg Close $627.75 Range $575.59 - $672.93
Q3 2021
Shares 39 Value ($000) $24 Avg Close $671.94 Range $620.86 - $706.95
Q2 2021
Shares 39 Value ($000) $25 Avg Close $552.18 Range $482.90 - $639.65
Q1 2021
Shares 136 Value ($000) $67 Avg Close $501.01 Range $455.23 - $573.99
Q4 2020
Shares 6 Value ($000) $3 Avg Close $447.44 Range $382.68 - $503.83
Q2 2020
Shares 3 Value ($000) $1 Avg Close $289.54 Range $226.02 - $332.68
Q4 2019
Shares 67 Value ($000) $17 Avg Close $263.51 Range $246.74 - $294.57
Q3 2019
Shares 67 Value ($000) $18 Avg Close $278.27 Range $256.27 - $292.17
Q2 2019
Shares 67 Value ($000) $18 Avg Close $246.39 Range $214.25 - $278.61
Q1 2019
Shares 67 Value ($000) $14,981 Avg Close $206.43 Range $176.11 - $226.15
Q4 2018
Shares 67 Value ($000) $12,463 Avg Close $205.02 Range $176.15 - $252.69
Q4 2015
Shares 58 Value ($000) $4,229 Avg Close $71.33 Range $65.03 - $77.27
Q3 2015
Shares 29 Value ($000) $3,418 Avg Close $71.63 Range $61.58 - $79.62
Q2 2015
Shares 29 Value ($000) $3,874 Avg Close $69.23 Range $61.37 - $82.24
Q1 2015
Shares 29 Value ($000) $4,480 Avg Close $77.81 Range $72.38 - $84.25
Q4 2014
Shares 29 Value ($000) $4,300 Avg Close $70.12 Range $57.56 - $76.94
Q3 2014
Shares 29 Value ($000) $3,417 Avg Close $63.22 Range $56.74 - $70.00
Q2 2014
Shares 29 Value ($000) $3,874 Avg Close $63.58 Range $57.92 - $68.06
Q1 2014
Shares 29 Value ($000) $3,521 Avg Close $59.57 Range $52.32 - $64.64
Q4 2013
Shares 29 Value ($000) $3,085 Avg Close $52.63 Range $49.56 - $56.55