IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025

Shares 9,157 Value ($000) $6,195 Avg Close $681.02 Range $600.57 - $769.98

Q3 2025

Shares 9,071 Value ($000) $5,795 Avg Close $606.98 Range $506.91 - $688.12

Q2 2025

Shares 6,925 Value ($000) $3,714 Avg Close $478.19 Range $356.14 - $537.47

Q1 2025

Shares 7,025 Value ($000) $2,950 Avg Close $434.21 Range $404.60 - $474.67

Q4 2024

Shares 7,025 Value ($000) $2,904 Avg Close $438.63 Range $398.50 - $505.52

Q3 2024

Shares 7,004 Value ($000) $3,539 Avg Close $485.80 Range $446.28 - $530.60

Q2 2024

Shares 7,104 Value ($000) $3,461 Avg Close $502.03 Range $462.00 - $548.88

Q1 2024

Shares 7,104 Value ($000) $3,836 Avg Close $546.49 Range $507.61 - $583.39

Q4 2023

Shares 9,919 Value ($000) $5,506 Avg Close $469.47 Range $372.50 - $568.30

Q3 2023

Shares 18,259 Value ($000) $7,984 Avg Close $498.67 Range $430.81 - $564.74

Q2 2023

Shares 23,533 Value ($000) $11,819 Avg Close $479.21 Range $446.00 - $506.56

Q1 2023

Shares 15,903 Value ($000) $7,953 Avg Close $478.56 Range $399.27 - $515.79

Q4 2022

Shares 16,676 Value ($000) $6,803 Avg Close $388.17 Range $317.06 - $448.01

Q3 2022

Shares 16,934 Value ($000) $5,517 Avg Close $367.34 Range $321.79 - $417.77

Q2 2022

Shares 18,003 Value ($000) $6,314 Avg Close $407.78 Range $318.50 - $558.01

Q1 2022

Shares 30,192 Value ($000) $16,517 Avg Close $526.03 Range $460.36 - $656.31

Q4 2021

Shares 29,955 Value ($000) $19,724 Avg Close $627.75 Range $575.59 - $672.93

Q3 2021

Shares 33,055 Value ($000) $20,557 Avg Close $671.94 Range $620.86 - $706.95

Q2 2021

Shares 32,993 Value ($000) $20,837 Avg Close $552.18 Range $482.90 - $639.65

Q1 2021

Shares 20,303 Value ($000) $9,934 Avg Close $501.01 Range $455.23 - $573.99

Q4 2020

Shares 18,187 Value ($000) $9,091 Avg Close $447.44 Range $382.68 - $503.83

Q3 2020

Shares 6,640 Value ($000) $2,610 Avg Close $369.71 Range $329.69 - $407.86

Q2 2020

Shares 7,540 Value ($000) $2,489 Avg Close $289.54 Range $226.02 - $332.68

Q1 2020

Shares 27,340 Value ($000) $6,623 Avg Close $260.97 Range $168.65 - $296.25

Q4 2019

Shares 26,901 Value ($000) $7,025 Avg Close $263.51 Range $246.74 - $294.57

Q3 2019

Shares 8,679 Value ($000) $2,360 Avg Close $278.27 Range $256.27 - $292.17

Q2 2019

Shares 9,024 Value ($000) $2,485 Avg Close $246.39 Range $214.25 - $278.61

Q1 2019

Shares 8,970 Value ($000) $2,006 Avg Close $206.43 Range $176.11 - $226.15

Q4 2018

Shares 9,393 Value ($000) $1,747 Avg Close $205.02 Range $176.15 - $252.69

Q3 2018

Shares 9,510 Value ($000) $2,374 Avg Close $242.74 Range $215.28 - $256.22

Q2 2018

Shares 9,510 Value ($000) $2,073 Avg Close $206.05 Range $183.86 - $229.01

Q1 2018

Shares 9,436 Value ($000) $1,806 Avg Close $184.56 Range $157.53 - $207.14

Q4 2017

Shares 36,482 Value ($000) $5,673 Avg Close $157.41 Range $146.09 - $168.66

Q3 2017

Shares 36,482 Value ($000) $5,673 Avg Close $158.10 Range $148.80 - $171.37

Q2 2017

Shares 35,902 Value ($000) $5,795 Avg Close $162.40 Range $153.24 - $173.01

Q1 2017

Shares 24,435 Value ($000) $3,778 Avg Close $137.84 Range $113.92 - $155.65

Q4 2016

Shares 55,932 Value ($000) $6,559 Avg Close $114.12 Range $102.45 - $121.77

Q3 2016

Shares 47,158 Value ($000) $5,316 Avg Close $105.39 Range $92.52 - $115.06

Q2 2016

Shares 34,352 Value ($000) $3,190 Avg Close $85.88 Range $76.55 - $92.87

Q1 2016

Shares 29,953 Value ($000) $2,346 Avg Close $72.01 Range $63.48 - $79.03

Q4 2015

Shares 28,776 Value ($000) $2,098 Avg Close $71.33 Range $65.03 - $77.27

Q3 2015

Shares 28,776 Value ($000) $2,137 Avg Close $71.63 Range $61.58 - $79.62

Q2 2015

Shares 29,176 Value ($000) $1,871 Avg Close $69.23 Range $61.37 - $82.24

Q1 2015

Shares 14,488 Value ($000) $2,238 Avg Close $77.81 Range $72.38 - $84.25

Q4 2014

Shares 13,988 Value ($000) $2,074 Avg Close $70.12 Range $57.56 - $76.94

Q3 2014

Shares 14,788 Value ($000) $1,742 Avg Close $63.22 Range $56.74 - $70.00

Q2 2014

Shares 14,888 Value ($000) $1,989 Avg Close $63.58 Range $57.92 - $68.06

Q1 2014

Shares 14,788 Value ($000) $1,795 Avg Close $59.57 Range $52.32 - $64.64

Q4 2013

Shares 14,888 Value ($000) $1,584 Avg Close $52.63 Range $49.56 - $56.55

Q3 2013

Shares 11,788 Value ($000) $1,175 Avg Close $48.06 Range $43.99 - $50.19

Q2 2013

Shares 11,788 Value ($000) $1,058 Avg Close $43.69 Range $40.78 - $46.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,157	$6,195	$681.02	$600.57 - $769.98
Q3 2025	9,071	$5,795	$606.98	$506.91 - $688.12
Q2 2025	6,925	$3,714	$478.19	$356.14 - $537.47
Q1 2025	7,025	$2,950	$434.21	$404.60 - $474.67
Q4 2024	7,025	$2,904	$438.63	$398.50 - $505.52
Q3 2024	7,004	$3,539	$485.80	$446.28 - $530.60
Q2 2024	7,104	$3,461	$502.03	$462.00 - $548.88
Q1 2024	7,104	$3,836	$546.49	$507.61 - $583.39
Q4 2023	9,919	$5,506	$469.47	$372.50 - $568.30
Q3 2023	18,259	$7,984	$498.67	$430.81 - $564.74
Q2 2023	23,533	$11,819	$479.21	$446.00 - $506.56
Q1 2023	15,903	$7,953	$478.56	$399.27 - $515.79
Q4 2022	16,676	$6,803	$388.17	$317.06 - $448.01
Q3 2022	16,934	$5,517	$367.34	$321.79 - $417.77
Q2 2022	18,003	$6,314	$407.78	$318.50 - $558.01
Q1 2022	30,192	$16,517	$526.03	$460.36 - $656.31
Q4 2021	29,955	$19,724	$627.75	$575.59 - $672.93
Q3 2021	33,055	$20,557	$671.94	$620.86 - $706.95
Q2 2021	32,993	$20,837	$552.18	$482.90 - $639.65
Q1 2021	20,303	$9,934	$501.01	$455.23 - $573.99
Q4 2020	18,187	$9,091	$447.44	$382.68 - $503.83
Q3 2020	6,640	$2,610	$369.71	$329.69 - $407.86
Q2 2020	7,540	$2,489	$289.54	$226.02 - $332.68
Q1 2020	27,340	$6,623	$260.97	$168.65 - $296.25
Q4 2019	26,901	$7,025	$263.51	$246.74 - $294.57
Q3 2019	8,679	$2,360	$278.27	$256.27 - $292.17
Q2 2019	9,024	$2,485	$246.39	$214.25 - $278.61
Q1 2019	8,970	$2,006	$206.43	$176.11 - $226.15
Q4 2018	9,393	$1,747	$205.02	$176.15 - $252.69
Q3 2018	9,510	$2,374	$242.74	$215.28 - $256.22
Q2 2018	9,510	$2,073	$206.05	$183.86 - $229.01
Q1 2018	9,436	$1,806	$184.56	$157.53 - $207.14
Q4 2017	36,482	$5,673	$157.41	$146.09 - $168.66
Q3 2017	36,482	$5,673	$158.10	$148.80 - $171.37
Q2 2017	35,902	$5,795	$162.40	$153.24 - $173.01
Q1 2017	24,435	$3,778	$137.84	$113.92 - $155.65
Q4 2016	55,932	$6,559	$114.12	$102.45 - $121.77
Q3 2016	47,158	$5,316	$105.39	$92.52 - $115.06
Q2 2016	34,352	$3,190	$85.88	$76.55 - $92.87
Q1 2016	29,953	$2,346	$72.01	$63.48 - $79.03
Q4 2015	28,776	$2,098	$71.33	$65.03 - $77.27
Q3 2015	28,776	$2,137	$71.63	$61.58 - $79.62
Q2 2015	29,176	$1,871	$69.23	$61.37 - $82.24
Q1 2015	14,488	$2,238	$77.81	$72.38 - $84.25
Q4 2014	13,988	$2,074	$70.12	$57.56 - $76.94
Q3 2014	14,788	$1,742	$63.22	$56.74 - $70.00
Q2 2014	14,888	$1,989	$63.58	$57.92 - $68.06
Q1 2014	14,788	$1,795	$59.57	$52.32 - $64.64
Q4 2013	14,888	$1,584	$52.63	$49.56 - $56.55
Q3 2013	11,788	$1,175	$48.06	$43.99 - $50.19
Q2 2013	11,788	$1,058	$43.69	$40.78 - $46.30