IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025
Shares 99,382 Value ($000) $67,235 Avg Close $681.02 Range $600.57 - $769.98
Q3 2025
Shares 99,111 Value ($000) $63,321 Avg Close $606.98 Range $506.91 - $688.12
Q2 2025
Shares 108,798 Value ($000) $58,353 Avg Close $478.19 Range $356.14 - $537.47
Q1 2025
Shares 181,892 Value ($000) $76,386 Avg Close $434.21 Range $404.60 - $474.67
Q4 2024
Shares 1,239,220 Value ($000) $512,343 Avg Close $438.63 Range $398.50 - $505.52
Q3 2024
Shares 2,817,709 Value ($000) $1,423,563 Avg Close $485.80 Range $446.28 - $530.60
Q2 2024
Shares 3,144,547 Value ($000) $1,532,023 Avg Close $502.03 Range $462.00 - $548.88
Q1 2024
Shares 2,990,404 Value ($000) $1,614,609 Avg Close $546.49 Range $507.61 - $583.39
Q4 2023
Shares 2,937,760 Value ($000) $1,630,604 Avg Close $469.47 Range $372.50 - $568.30
Q3 2023
Shares 3,326,016 Value ($000) $1,454,367 Avg Close $498.67 Range $430.81 - $564.74
Q2 2023
Shares 3,592,832 Value ($000) $1,804,428 Avg Close $479.21 Range $446.00 - $506.56
Q1 2023
Shares 3,378,303 Value ($000) $1,689,422 Avg Close $478.56 Range $399.27 - $515.79
Q4 2022
Shares 3,240,710 Value ($000) $1,322,080 Avg Close $388.17 Range $317.06 - $448.01
Q3 2022
Shares 2,906,690 Value ($000) $947,000 Avg Close $367.34 Range $321.79 - $417.77
Q2 2022
Shares 2,778,679 Value ($000) $974,566 Avg Close $407.78 Range $318.50 - $558.01
Q1 2022
Shares 1,939,497 Value ($000) $1,061,021 Avg Close $526.03 Range $460.36 - $656.31
Q4 2021
Shares 1,596,308 Value ($000) $1,051,105 Avg Close $627.75 Range $575.59 - $672.93
Q3 2021
Shares 1,342,275 Value ($000) $834,761 Avg Close $671.94 Range $620.86 - $706.95
Q2 2021
Shares 1,231,970 Value ($000) $778,051 Avg Close $552.18 Range $482.90 - $639.65
Q1 2021
Shares 1,345,091 Value ($000) $658,166 Avg Close $501.01 Range $455.23 - $573.99
Q4 2020
Shares 1,387,981 Value ($000) $693,810 Avg Close $447.44 Range $382.68 - $503.83
Q3 2020
Shares 1,353,981 Value ($000) $532,263 Avg Close $369.71 Range $329.69 - $407.86
Q2 2020
Shares 1,311,938 Value ($000) $433,149 Avg Close $289.54 Range $226.02 - $332.68
Q1 2020
Shares 1,264,276 Value ($000) $306,258 Avg Close $260.97 Range $168.65 - $296.25
Q4 2019
Shares 150,427 Value ($000) $39,281 Avg Close $263.51 Range $246.74 - $294.57
Q3 2019
Shares 154,881 Value ($000) $42,117 Avg Close $278.27 Range $256.27 - $292.17
Q2 2019
Shares 140,556 Value ($000) $38,699 Avg Close $246.39 Range $214.25 - $278.61
Q1 2019
Shares 142,807 Value ($000) $31,932 Avg Close $206.43 Range $176.11 - $226.15
Q4 2018
Shares 144,605 Value ($000) $26,899 Avg Close $205.02 Range $176.15 - $252.69
Q3 2018
Shares 145,219 Value ($000) $36,255 Avg Close $242.74 Range $215.28 - $256.22
Q2 2018
Shares 169,281 Value ($000) $36,893 Avg Close $206.05 Range $183.86 - $229.01
Q1 2018
Shares 166,398 Value ($000) $31,847 Avg Close $184.56 Range $157.53 - $207.14
Q4 2017
Shares 147,616 Value ($000) $23,084 Avg Close $157.41 Range $146.09 - $168.66
Q3 2017
Shares 150,533 Value ($000) $23,406 Avg Close $158.10 Range $148.80 - $171.37
Q2 2017
Shares 151,224 Value ($000) $24,411 Avg Close $162.40 Range $153.24 - $173.01
Q1 2017
Shares 153,576 Value ($000) $23,744 Avg Close $137.84 Range $113.92 - $155.65
Q4 2016
Shares 65,077 Value ($000) $7,632 Avg Close $114.12 Range $102.45 - $121.77
Q3 2016
Shares 65,791 Value ($000) $7,417 Avg Close $105.39 Range $92.52 - $115.06
Q2 2016
Shares 65,911 Value ($000) $6,120 Avg Close $85.88 Range $76.55 - $92.87
Q1 2016
Shares 65,391 Value ($000) $5,121 Avg Close $72.01 Range $63.48 - $79.03
Q4 2015
Shares 65,456 Value ($000) $4,773 Avg Close $71.33 Range $65.03 - $77.27
Q3 2015
Shares 66,874 Value ($000) $4,965 Avg Close $71.63 Range $61.58 - $79.62
Q2 2015
Shares 74,406 Value ($000) $4,772 Avg Close $69.23 Range $61.37 - $82.24
Q1 2015
Shares 37,520 Value ($000) $5,796 Avg Close $77.81 Range $72.38 - $84.25
Q4 2014
Shares 39,440 Value ($000) $5,848 Avg Close $70.12 Range $57.56 - $76.94
Q3 2014
Shares 40,440 Value ($000) $4,765 Avg Close $63.22 Range $56.74 - $70.00
Q2 2014
Shares 40,674 Value ($000) $5,433 Avg Close $63.58 Range $57.92 - $68.06
Q1 2014
Shares 42,100 Value ($000) $5,111 Avg Close $59.57 Range $52.32 - $64.64
Q4 2013
Shares 48,235 Value ($000) $5,131 Avg Close $52.63 Range $49.56 - $56.55
Q3 2013
Shares 48,952 Value ($000) $4,878 Avg Close $48.06 Range $43.99 - $50.19
Q2 2013
Shares 64,695 Value ($000) $5,808 Avg Close $43.69 Range $40.78 - $46.30