IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q2 2022
Shares 705 Value ($000) $247 Avg Close $407.78 Range $318.50 - $558.01
Q1 2022
Shares 705 Value ($000) $386 Avg Close $526.03 Range $460.36 - $656.31
Q4 2021
Shares 705 Value ($000) $464 Avg Close $627.75 Range $575.59 - $672.93
Q3 2021
Shares 705 Value ($000) $438 Avg Close $671.94 Range $620.86 - $706.95
Q2 2021
Shares 705 Value ($000) $445 Avg Close $552.18 Range $482.90 - $639.65
Q1 2021
Shares 705 Value ($000) $345 Avg Close $501.01 Range $455.23 - $573.99
Q4 2020
Shares 1,840 Value ($000) $920 Avg Close $447.44 Range $382.68 - $503.83
Q3 2020
Shares 1,840 Value ($000) $723 Avg Close $369.71 Range $329.69 - $407.86
Q2 2020
Shares 1,330 Value ($000) $439 Avg Close $289.54 Range $226.02 - $332.68
Q1 2020
Shares 1,330 Value ($000) $322 Avg Close $260.97 Range $168.65 - $296.25
Q1 2017
Shares 17,480 Value ($000) $2,703 Avg Close $137.84 Range $113.92 - $155.65
Q4 2016
Shares 29,405 Value ($000) $3,448 Avg Close $114.12 Range $102.45 - $121.77
Q3 2016
Shares 28,385 Value ($000) $3,200 Avg Close $105.39 Range $92.52 - $115.06
Q2 2016
Shares 30,565 Value ($000) $2,838 Avg Close $85.88 Range $76.55 - $92.87
Q1 2016
Shares 49,700 Value ($000) $3,893 Avg Close $72.01 Range $63.48 - $79.03