IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

ADELL HARRIMAN & CARPENTER INC's Holding History (CIK: 0001134152)

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

Q4 2025

Shares 839 Value ($000) $568 Avg Close $681.02 Range $600.57 - $769.98

Q3 2025

Shares 1,014 Value ($000) $648 Avg Close $606.98 Range $506.91 - $688.12

Q2 2025

Shares 1,015 Value ($000) $544 Avg Close $478.19 Range $356.14 - $537.47

Q1 2025

Shares 1,014 Value ($000) $426 Avg Close $434.21 Range $404.60 - $474.67

Q4 2024

Shares 999 Value ($000) $413 Avg Close $438.63 Range $398.50 - $505.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	839	$568	$681.02	$600.57 - $769.98
Q3 2025	1,014	$648	$606.98	$506.91 - $688.12
Q2 2025	1,015	$544	$478.19	$356.14 - $537.47
Q1 2025	1,014	$426	$434.21	$404.60 - $474.67
Q4 2024	999	$413	$438.63	$398.50 - $505.52