IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q4 2021
Shares 624 Value ($000) $411 Avg Close $627.75 Range $575.59 - $672.93
Q3 2021
Shares 347 Value ($000) $216 Avg Close $671.94 Range $620.86 - $706.95
Q2 2021
Shares 1,940 Value ($000) $1,225 Avg Close $552.18 Range $482.90 - $639.65
Q1 2021
Shares 1,938 Value ($000) $948 Avg Close $501.01 Range $455.23 - $573.99
Q4 2020
Shares 1,810 Value ($000) $905 Avg Close $447.44 Range $382.68 - $503.83
Q3 2020
Shares 1,953 Value ($000) $767 Avg Close $369.71 Range $329.69 - $407.86
Q3 2018
Shares 13,679 Value ($000) $3,415,099 Avg Close $242.74 Range $215.28 - $256.22
Q4 2017
Shares 15,635 Value ($000) $2,445 Avg Close $157.41 Range $146.09 - $168.66
Q3 2017
Shares 15,804 Value ($000) $2,457 Avg Close $158.10 Range $148.80 - $171.37