IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

Itau Unibanco Holding S.A.'s Holding History (CIK: 0001132597)

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

Q3 2025
Shares 72 Value ($000) $46 Avg Close $606.98 Range $506.91 - $688.12
Q2 2025
Shares 75 Value ($000) $40 Avg Close $478.19 Range $356.14 - $537.47
Q1 2025
Shares 87 Value ($000) $0 Avg Close $434.21 Range $404.60 - $474.67
Q4 2024
Shares 96 Value ($000) $40 Avg Close $438.63 Range $398.50 - $505.52
Q3 2024
Shares 15 Value ($000) $8 Avg Close $485.80 Range $446.28 - $530.60
Q3 2023
Shares 585 Value ($000) $256 Avg Close $498.67 Range $430.81 - $564.74
Q2 2022
Shares 2 Value ($000) $1 Avg Close $407.78 Range $318.50 - $558.01
Q1 2022
Shares 2 Value ($000) $1 Avg Close $526.03 Range $460.36 - $656.31
Q4 2019
Shares 117 Value ($000) $31 Avg Close $263.51 Range $246.74 - $294.57
Q3 2016
Shares 80 Value ($000) $9 Avg Close $105.39 Range $92.52 - $115.06