IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 6,941 Value ($000) $4,696 Avg Close $681.02 Range $600.57 - $769.98
Q3 2025
Shares 9,700 Value ($000) $6,197 Avg Close $606.98 Range $506.91 - $688.12
Q2 2025
Shares 9,700 Value ($000) $5,202 Avg Close $478.19 Range $356.14 - $537.47
Q1 2025
Shares 34,339 Value ($000) $14,421 Avg Close $434.21 Range $404.60 - $474.67
Q4 2024
Shares 87,486 Value ($000) $36,170 Avg Close $438.63 Range $398.50 - $505.52
Q3 2024
Shares 111,700 Value ($000) $56,433 Avg Close $485.80 Range $446.28 - $530.60
Q2 2024
Shares 51,792 Value ($000) $25,233 Avg Close $502.03 Range $462.00 - $548.88
Q1 2024
Shares 45,181 Value ($000) $24,395 Avg Close $546.49 Range $507.61 - $583.39
Q4 2023
Shares 17,933 Value ($000) $9,954 Avg Close $469.47 Range $372.50 - $568.30
Q3 2023
Shares 98,920 Value ($000) $43,255 Avg Close $498.67 Range $430.81 - $564.74
Q4 2022
Shares 536 Value ($000) $219 Avg Close $388.17 Range $317.06 - $448.01
Q3 2022
Shares 80,874 Value ($000) $26,349 Avg Close $367.34 Range $321.79 - $417.77
Q2 2022
Shares 107,623 Value ($000) $37,747 Avg Close $407.78 Range $318.50 - $558.01
Q4 2021
Shares 22,108 Value ($000) $14,557 Avg Close $627.75 Range $575.59 - $672.93
Q3 2021
Shares 3,475 Value ($000) $2,161 Avg Close $671.94 Range $620.86 - $706.95
Q1 2020
Shares 3,293 Value ($000) $798 Avg Close $260.97 Range $168.65 - $296.25
Q4 2019
Shares 50,793 Value ($000) $13,264 Avg Close $263.51 Range $246.74 - $294.57
Q4 2018
Shares 31,835 Value ($000) $5,922 Avg Close $205.02 Range $176.15 - $252.69
Q3 2018
Shares 20,401 Value ($000) $5,093 Avg Close $242.74 Range $215.28 - $256.22
Q1 2018
Shares 348,737 Value ($000) $66,745 Avg Close $184.56 Range $157.53 - $207.14
Q4 2017
Shares 182,685 Value ($000) $28,568 Avg Close $157.41 Range $146.09 - $168.66
Q3 2017
Shares 288,095 Value ($000) $44,796 Avg Close $158.10 Range $148.80 - $171.37
Q2 2017
Shares 365,203 Value ($000) $58,951 Avg Close $162.40 Range $153.24 - $173.01
Q1 2017
Shares 665,430 Value ($000) $102,882 Avg Close $137.84 Range $113.92 - $155.65
Q4 2016
Shares 148,673 Value ($000) $17,435 Avg Close $114.12 Range $102.45 - $121.77
Q3 2016
Shares 448,438 Value ($000) $50,552 Avg Close $105.39 Range $92.52 - $115.06
Q2 2016
Shares 543,983 Value ($000) $50,514 Avg Close $85.88 Range $76.55 - $92.87
Q1 2016
Shares 389,028 Value ($000) $30,469 Avg Close $72.01 Range $63.48 - $79.03
Q1 2015
Shares 1,763 Value ($000) $272 Avg Close $77.81 Range $72.38 - $84.25
Q3 2014
Shares 92,309 Value ($000) $10,877 Avg Close $63.22 Range $56.74 - $70.00
Q2 2014
Shares 10,234 Value ($000) $1,367 Avg Close $63.58 Range $57.92 - $68.06
Q1 2014
Shares 45,159 Value ($000) $5,482 Avg Close $59.57 Range $52.32 - $64.64
Q4 2013
Shares 134,754 Value ($000) $14,334 Avg Close $52.63 Range $49.56 - $56.55
Q3 2013
Shares 3,365 Value ($000) $335 Avg Close $48.06 Range $43.99 - $50.19
Q2 2013
Shares 3,365 Value ($000) $302 Avg Close $43.69 Range $40.78 - $46.30