IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

Zurich Insurance Group Ltd/FI's Holding History (CIK: 0001127799)

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

Q4 2025
Shares 65,870 Value ($000) $44,563 Avg Close $681.02 Range $600.57 - $769.98
Q3 2025
Shares 224,968 Value ($000) $143,730 Avg Close $606.98 Range $506.91 - $688.12
Q2 2023
Shares 98,374 Value ($000) $49,406 Avg Close $479.21 Range $446.00 - $506.56
Q1 2023
Shares 88,185 Value ($000) $44,100 Avg Close $478.56 Range $399.27 - $515.79
Q4 2022
Shares 100,391 Value ($000) $40,956 Avg Close $388.17 Range $317.06 - $448.01
Q3 2022
Shares 113,892 Value ($000) $37,106 Avg Close $367.34 Range $321.79 - $417.77
Q2 2022
Shares 80,642 Value ($000) $28,284 Avg Close $407.78 Range $318.50 - $558.01
Q1 2022
Shares 55,467 Value ($000) $30,344 Avg Close $526.03 Range $460.36 - $656.31
Q3 2019
Shares 15,141 Value ($000) $4,117 Avg Close $278.27 Range $256.27 - $292.17
Q2 2019
Shares 32,993 Value ($000) $9,084 Avg Close $246.39 Range $214.25 - $278.61
Q1 2019
Shares 14,456 Value ($000) $3,232 Avg Close $206.43 Range $176.11 - $226.15
Q4 2018
Shares 14,222 Value ($000) $2,646 Avg Close $205.02 Range $176.15 - $252.69
Q3 2018
Shares 24,492 Value ($000) $6,115 Avg Close $242.74 Range $215.28 - $256.22
Q2 2018
Shares 30,811 Value ($000) $6,715 Avg Close $206.05 Range $183.86 - $229.01
Q3 2017
Shares 5,012 Value ($000) $779 Avg Close $158.10 Range $148.80 - $171.37
Q2 2017
Shares 16,424 Value ($000) $2,651 Avg Close $162.40 Range $153.24 - $173.01