IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

MONETA GROUP INVESTMENT ADVISORS LLC's Holding History (CIK: 0001120927)

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

Q4 2025

Shares 4,894 Value ($000) $3,311 Avg Close $681.02 Range $600.57 - $769.98

Q3 2025

Shares 4,933 Value ($000) $3,152 Avg Close $606.98 Range $506.91 - $688.12

Q2 2025

Shares 5,152 Value ($000) $2,763 Avg Close $478.19 Range $356.14 - $537.47

Q1 2025

Shares 5,163 Value ($000) $2,168 Avg Close $434.21 Range $404.60 - $474.67

Q4 2024

Shares 5,267 Value ($000) $2,178 Avg Close $438.63 Range $398.50 - $505.52

Q3 2024

Shares 5,300 Value ($000) $2,678 Avg Close $485.80 Range $446.28 - $530.60

Q2 2024

Shares 5,148 Value ($000) $2,508 Avg Close $502.03 Range $462.00 - $548.88

Q1 2024

Shares 5,232 Value ($000) $2,825 Avg Close $546.49 Range $507.61 - $583.39

Q4 2023

Shares 5,420 Value ($000) $3,008 Avg Close $469.47 Range $372.50 - $568.30

Q3 2023

Shares 5,409 Value ($000) $2,365 Avg Close $498.67 Range $430.81 - $564.74

Q2 2023

Shares 6,075 Value ($000) $3,051 Avg Close $479.21 Range $446.00 - $506.56

Q1 2023

Shares 6,172 Value ($000) $3,086 Avg Close $478.56 Range $399.27 - $515.79

Q4 2022

Shares 5,200 Value ($000) $2,499 Avg Close $388.17 Range $317.06 - $448.01

Q3 2022

Shares 6,117 Value ($000) $1,993 Avg Close $367.34 Range $321.79 - $417.77

Q2 2022

Shares 6,783 Value ($000) $2,379 Avg Close $407.78 Range $318.50 - $558.01

Q1 2022

Shares 6,135 Value ($000) $3,356 Avg Close $526.03 Range $460.36 - $656.31

Q4 2021

Shares 6,382 Value ($000) $4,202 Avg Close $627.75 Range $575.59 - $672.93

Q3 2021

Shares 6,364 Value ($000) $3,958 Avg Close $671.94 Range $620.86 - $706.95

Q2 2021

Shares 6,376 Value ($000) $4,027 Avg Close $552.18 Range $482.90 - $639.65

Q1 2021

Shares 5,475 Value ($000) $2,679 Avg Close $501.01 Range $455.23 - $573.99

Q4 2017

Shares 2,650 Value ($000) $414 Avg Close $157.41 Range $146.09 - $168.66

Q3 2017

Shares 2,650 Value ($000) $412 Avg Close $158.10 Range $148.80 - $171.37

Q3 2015

Shares 107 Value ($000) $8 Avg Close $71.63 Range $61.58 - $79.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,894	$3,311	$681.02	$600.57 - $769.98
Q3 2025	4,933	$3,152	$606.98	$506.91 - $688.12
Q2 2025	5,152	$2,763	$478.19	$356.14 - $537.47
Q1 2025	5,163	$2,168	$434.21	$404.60 - $474.67
Q4 2024	5,267	$2,178	$438.63	$398.50 - $505.52
Q3 2024	5,300	$2,678	$485.80	$446.28 - $530.60
Q2 2024	5,148	$2,508	$502.03	$462.00 - $548.88
Q1 2024	5,232	$2,825	$546.49	$507.61 - $583.39
Q4 2023	5,420	$3,008	$469.47	$372.50 - $568.30
Q3 2023	5,409	$2,365	$498.67	$430.81 - $564.74
Q2 2023	6,075	$3,051	$479.21	$446.00 - $506.56
Q1 2023	6,172	$3,086	$478.56	$399.27 - $515.79
Q4 2022	5,200	$2,499	$388.17	$317.06 - $448.01
Q3 2022	6,117	$1,993	$367.34	$321.79 - $417.77
Q2 2022	6,783	$2,379	$407.78	$318.50 - $558.01
Q1 2022	6,135	$3,356	$526.03	$460.36 - $656.31
Q4 2021	6,382	$4,202	$627.75	$575.59 - $672.93
Q3 2021	6,364	$3,958	$671.94	$620.86 - $706.95
Q2 2021	6,376	$4,027	$552.18	$482.90 - $639.65
Q1 2021	5,475	$2,679	$501.01	$455.23 - $573.99
Q4 2017	2,650	$414	$157.41	$146.09 - $168.66
Q3 2017	2,650	$412	$158.10	$148.80 - $171.37
Q3 2015	107	$8	$71.63	$61.58 - $79.62