IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

CAPITAL COUNSEL LLC/NY's Holding History (CIK: 0001114928)

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

Q1 2016
Shares 982,503 Value ($000) $76,950 Avg Close $72.01 Range $63.48 - $79.03
Q4 2015
Shares 1,663,363 Value ($000) $121,292 Avg Close $71.33 Range $65.03 - $77.27
Q3 2015
Shares 1,702,364 Value ($000) $126,401 Avg Close $71.63 Range $61.58 - $79.62
Q2 2015
Shares 1,699,376 Value ($000) $108,998 Avg Close $69.23 Range $61.37 - $82.24
Q1 2015
Shares 810,926 Value ($000) $125,272 Avg Close $77.81 Range $72.38 - $84.25
Q4 2014
Shares 816,838 Value ($000) $121,113 Avg Close $70.12 Range $57.56 - $76.94
Q3 2014
Shares 830,476 Value ($000) $97,855 Avg Close $63.22 Range $56.74 - $70.00
Q2 2014
Shares 819,325 Value ($000) $109,437 Avg Close $63.58 Range $57.92 - $68.06
Q1 2014
Shares 819,679 Value ($000) $99,509 Avg Close $59.57 Range $52.32 - $64.64
Q4 2013
Shares 809,775 Value ($000) $86,136 Avg Close $52.63 Range $49.56 - $56.55
Q3 2013
Shares 793,726 Value ($000) $79,095 Avg Close $48.06 Range $43.99 - $50.19
Q2 2013
Shares 749,194 Value ($000) $67,195 Avg Close $43.69 Range $40.78 - $46.30