IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025

Shares 158,617 Value ($000) $107,309 Avg Close $681.02 Range $600.57 - $769.98

Q3 2025

Shares 178,542 Value ($000) $114,069 Avg Close $606.98 Range $506.91 - $688.12

Q2 2025

Shares 63,121 Value ($000) $33,854 Avg Close $478.19 Range $356.14 - $537.47

Q1 2025

Shares 42,451 Value ($000) $17,827 Avg Close $434.21 Range $404.60 - $474.67

Q4 2024

Shares 42,226 Value ($000) $17,458 Avg Close $438.63 Range $398.50 - $505.52

Q3 2024

Shares 49,884 Value ($000) $25,202 Avg Close $485.80 Range $446.28 - $530.60

Q2 2024

Shares 59,384 Value ($000) $28,932 Avg Close $502.03 Range $462.00 - $548.88

Q1 2024

Shares 92,776 Value ($000) $50,093 Avg Close $546.49 Range $507.61 - $583.39

Q4 2023

Shares 64,019 Value ($000) $34,197 Avg Close $469.47 Range $372.50 - $568.30

Q3 2023

Shares 76,281 Value ($000) $33,356 Avg Close $498.67 Range $430.81 - $564.74

Q2 2023

Shares 96,726 Value ($000) $48,579 Avg Close $479.21 Range $446.00 - $506.56

Q1 2023

Shares 115,646 Value ($000) $45,962 Avg Close $478.56 Range $399.27 - $515.79

Q4 2022

Shares 76,477 Value ($000) $31,200 Avg Close $388.17 Range $317.06 - $448.01

Q3 2022

Shares 73,955 Value ($000) $24,381 Avg Close $367.34 Range $321.79 - $417.77

Q2 2022

Shares 74,785 Value ($000) $26,590 Avg Close $407.78 Range $318.50 - $558.01

Q1 2022

Shares 78,132 Value ($000) $42,743 Avg Close $526.03 Range $460.36 - $656.31

Q4 2021

Shares 85,595 Value ($000) $55,274 Avg Close $627.75 Range $575.59 - $672.93

Q3 2021

Shares 100,694 Value ($000) $65,513 Avg Close $671.94 Range $620.86 - $706.95

Q2 2021

Shares 150,584 Value ($000) $95,101 Avg Close $552.18 Range $482.90 - $639.65

Q1 2021

Shares 175,082 Value ($000) $85,670 Avg Close $501.01 Range $455.23 - $573.99

Q4 2020

Shares 152,587 Value ($000) $76,272 Avg Close $447.44 Range $382.68 - $503.83

Q3 2020

Shares 73,657 Value ($000) $28,955 Avg Close $369.71 Range $329.69 - $407.86

Q2 2020

Shares 75,261 Value ($000) $24,848 Avg Close $289.54 Range $226.02 - $332.68

Q1 2020

Shares 93,144 Value ($000) $22,562 Avg Close $260.97 Range $168.65 - $296.25

Q4 2019

Shares 97,847 Value ($000) $25,551 Avg Close $263.51 Range $246.74 - $294.57

Q3 2019

Shares 96,521 Value ($000) $26,247 Avg Close $278.27 Range $256.27 - $292.17

Q2 2019

Shares 110,417 Value ($000) $30,401 Avg Close $246.39 Range $214.25 - $278.61

Q1 2019

Shares 270,579 Value ($000) $60,502 Avg Close $206.43 Range $176.11 - $226.15

Q4 2018

Shares 317,837 Value ($000) $59,124 Avg Close $205.02 Range $176.15 - $252.69

Q3 2018

Shares 526,450 Value ($000) $131,434 Avg Close $242.74 Range $215.28 - $256.22

Q2 2018

Shares 595,992 Value ($000) $129,890 Avg Close $206.05 Range $183.86 - $229.01

Q1 2018

Shares 376,522 Value ($000) $72,062 Avg Close $184.56 Range $157.53 - $207.14

Q4 2017

Shares 255,932 Value ($000) $40,023 Avg Close $157.41 Range $146.09 - $168.66

Q3 2017

Shares 191,762 Value ($000) $29,817 Avg Close $158.10 Range $148.80 - $171.37

Q2 2017

Shares 278,135 Value ($000) $44,896 Avg Close $162.40 Range $153.24 - $173.01

Q1 2017

Shares 374,079 Value ($000) $57,836 Avg Close $137.84 Range $113.92 - $155.65

Q4 2016

Shares 396,646 Value ($000) $46,514 Avg Close $114.12 Range $102.45 - $121.77

Q3 2016

Shares 293,466 Value ($000) $33,082 Avg Close $105.39 Range $92.52 - $115.06

Q2 2016

Shares 54,446 Value ($000) $5,056 Avg Close $85.88 Range $76.55 - $92.87

Q1 2016

Shares 53,756 Value ($000) $4,210 Avg Close $72.01 Range $63.48 - $79.03

Q4 2015

Shares 55,466 Value ($000) $4,045 Avg Close $71.33 Range $65.03 - $77.27

Q3 2015

Shares 55,566 Value ($000) $4,126 Avg Close $71.63 Range $61.58 - $79.62

Q2 2015

Shares 60,166 Value ($000) $3,859 Avg Close $69.23 Range $61.37 - $82.24

Q1 2015

Shares 33,678 Value ($000) $5,203 Avg Close $77.81 Range $72.38 - $84.25

Q4 2014

Shares 34,038 Value ($000) $5,047 Avg Close $70.12 Range $57.56 - $76.94

Q3 2014

Shares 64,158 Value ($000) $7,560 Avg Close $63.22 Range $56.74 - $70.00

Q2 2014

Shares 59,246 Value ($000) $7,913 Avg Close $63.58 Range $57.92 - $68.06

Q1 2014

Shares 48,248 Value ($000) $5,857 Avg Close $59.57 Range $52.32 - $64.64

Q4 2013

Shares 39,648 Value ($000) $4,217 Avg Close $52.63 Range $49.56 - $56.55

Q3 2013

Shares 46,658 Value ($000) $4,649 Avg Close $48.06 Range $43.99 - $50.19

Q2 2013

Shares 130,232 Value ($000) $11,692 Avg Close $43.69 Range $40.78 - $46.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	158,617	$107,309	$681.02	$600.57 - $769.98
Q3 2025	178,542	$114,069	$606.98	$506.91 - $688.12
Q2 2025	63,121	$33,854	$478.19	$356.14 - $537.47
Q1 2025	42,451	$17,827	$434.21	$404.60 - $474.67
Q4 2024	42,226	$17,458	$438.63	$398.50 - $505.52
Q3 2024	49,884	$25,202	$485.80	$446.28 - $530.60
Q2 2024	59,384	$28,932	$502.03	$462.00 - $548.88
Q1 2024	92,776	$50,093	$546.49	$507.61 - $583.39
Q4 2023	64,019	$34,197	$469.47	$372.50 - $568.30
Q3 2023	76,281	$33,356	$498.67	$430.81 - $564.74
Q2 2023	96,726	$48,579	$479.21	$446.00 - $506.56
Q1 2023	115,646	$45,962	$478.56	$399.27 - $515.79
Q4 2022	76,477	$31,200	$388.17	$317.06 - $448.01
Q3 2022	73,955	$24,381	$367.34	$321.79 - $417.77
Q2 2022	74,785	$26,590	$407.78	$318.50 - $558.01
Q1 2022	78,132	$42,743	$526.03	$460.36 - $656.31
Q4 2021	85,595	$55,274	$627.75	$575.59 - $672.93
Q3 2021	100,694	$65,513	$671.94	$620.86 - $706.95
Q2 2021	150,584	$95,101	$552.18	$482.90 - $639.65
Q1 2021	175,082	$85,670	$501.01	$455.23 - $573.99
Q4 2020	152,587	$76,272	$447.44	$382.68 - $503.83
Q3 2020	73,657	$28,955	$369.71	$329.69 - $407.86
Q2 2020	75,261	$24,848	$289.54	$226.02 - $332.68
Q1 2020	93,144	$22,562	$260.97	$168.65 - $296.25
Q4 2019	97,847	$25,551	$263.51	$246.74 - $294.57
Q3 2019	96,521	$26,247	$278.27	$256.27 - $292.17
Q2 2019	110,417	$30,401	$246.39	$214.25 - $278.61
Q1 2019	270,579	$60,502	$206.43	$176.11 - $226.15
Q4 2018	317,837	$59,124	$205.02	$176.15 - $252.69
Q3 2018	526,450	$131,434	$242.74	$215.28 - $256.22
Q2 2018	595,992	$129,890	$206.05	$183.86 - $229.01
Q1 2018	376,522	$72,062	$184.56	$157.53 - $207.14
Q4 2017	255,932	$40,023	$157.41	$146.09 - $168.66
Q3 2017	191,762	$29,817	$158.10	$148.80 - $171.37
Q2 2017	278,135	$44,896	$162.40	$153.24 - $173.01
Q1 2017	374,079	$57,836	$137.84	$113.92 - $155.65
Q4 2016	396,646	$46,514	$114.12	$102.45 - $121.77
Q3 2016	293,466	$33,082	$105.39	$92.52 - $115.06
Q2 2016	54,446	$5,056	$85.88	$76.55 - $92.87
Q1 2016	53,756	$4,210	$72.01	$63.48 - $79.03
Q4 2015	55,466	$4,045	$71.33	$65.03 - $77.27
Q3 2015	55,566	$4,126	$71.63	$61.58 - $79.62
Q2 2015	60,166	$3,859	$69.23	$61.37 - $82.24
Q1 2015	33,678	$5,203	$77.81	$72.38 - $84.25
Q4 2014	34,038	$5,047	$70.12	$57.56 - $76.94
Q3 2014	64,158	$7,560	$63.22	$56.74 - $70.00
Q2 2014	59,246	$7,913	$63.58	$57.92 - $68.06
Q1 2014	48,248	$5,857	$59.57	$52.32 - $64.64
Q4 2013	39,648	$4,217	$52.63	$49.56 - $56.55
Q3 2013	46,658	$4,649	$48.06	$43.99 - $50.19
Q2 2013	130,232	$11,692	$43.69	$40.78 - $46.30