IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q4 2025

Shares 16,597 Value ($000) $11,283 Avg Close $681.02 Range $600.57 - $769.98

Q3 2025

Shares 7,752 Value ($000) $4,898 Avg Close $606.98 Range $506.91 - $688.12

Q2 2025

Shares 8,057 Value ($000) $4,298 Avg Close $478.19 Range $356.14 - $537.47

Q1 2025

Shares 7,696 Value ($000) $3,194 Avg Close $434.21 Range $404.60 - $474.67

Q4 2024

Shares 6,409 Value ($000) $2,658 Avg Close $438.63 Range $398.50 - $505.52

Q3 2024

Shares 6,075 Value ($000) $3,065 Avg Close $485.80 Range $446.28 - $530.60

Q2 2024

Shares 13,956 Value ($000) $6,861 Avg Close $502.03 Range $462.00 - $548.88

Q1 2024

Shares 13,719 Value ($000) $7,447 Avg Close $546.49 Range $507.61 - $583.39

Q4 2023

Shares 11,880 Value ($000) $6,604 Avg Close $469.47 Range $372.50 - $568.30

Q3 2023

Shares 11,871 Value ($000) $5,225 Avg Close $498.67 Range $430.81 - $564.74

Q2 2023

Shares 12,319 Value ($000) $6,189 Avg Close $479.21 Range $446.00 - $506.56

Q1 2023

Shares 12,566 Value ($000) $6,252 Avg Close $478.56 Range $399.27 - $515.79

Q4 2022

Shares 12,283 Value ($000) $4,960 Avg Close $388.17 Range $317.06 - $448.01

Q3 2022

Shares 23,491 Value ($000) $7,866 Avg Close $367.34 Range $321.79 - $417.77

Q2 2022

Shares 32,371 Value ($000) $11,252 Avg Close $407.78 Range $318.50 - $558.01

Q1 2022

Shares 41,093 Value ($000) $22,703 Avg Close $526.03 Range $460.36 - $656.31

Q4 2021

Shares 43,409 Value ($000) $28,790 Avg Close $627.75 Range $575.59 - $672.93

Q3 2021

Shares 44,515 Value ($000) $28,304 Avg Close $671.94 Range $620.86 - $706.95

Q2 2021

Shares 45,983 Value ($000) $29,041 Avg Close $552.18 Range $482.90 - $639.65

Q1 2021

Shares 53,052 Value ($000) $25,958 Avg Close $501.01 Range $455.23 - $573.99

Q4 2020

Shares 51,513 Value ($000) $25,750 Avg Close $447.44 Range $382.68 - $503.83

Q3 2020

Shares 45,883 Value ($000) $17,715 Avg Close $369.71 Range $329.69 - $407.86

Q2 2020

Shares 8,972 Value ($000) $2,916 Avg Close $289.54 Range $226.02 - $332.68

Q1 2020

Shares 4,190 Value ($000) $1,010 Avg Close $260.97 Range $168.65 - $296.25

Q4 2019

Shares 4,046 Value ($000) $1,058 Avg Close $263.51 Range $246.74 - $294.57

Q3 2019

Shares 4,046 Value ($000) $1,106 Avg Close $278.27 Range $256.27 - $292.17

Q2 2019

Shares 4,219 Value ($000) $1,162 Avg Close $246.39 Range $214.25 - $278.61

Q1 2019

Shares 4,485 Value ($000) $1,003 Avg Close $206.43 Range $176.11 - $226.15

Q4 2018

Shares 4,445 Value ($000) $827 Avg Close $205.02 Range $176.15 - $252.69

Q3 2018

Shares 4,445 Value ($000) $1,110 Avg Close $242.74 Range $215.28 - $256.22

Q2 2018

Shares 4,445 Value ($000) $969 Avg Close $206.05 Range $183.86 - $229.01

Q1 2018

Shares 4,445 Value ($000) $851 Avg Close $184.56 Range $157.53 - $207.14

Q4 2017

Shares 4,601 Value ($000) $720 Avg Close $157.41 Range $146.09 - $168.66

Q3 2017

Shares 4,601 Value ($000) $715 Avg Close $158.10 Range $148.80 - $171.37

Q2 2017

Shares 4,477 Value ($000) $723 Avg Close $162.40 Range $153.24 - $173.01

Q1 2017

Shares 4,477 Value ($000) $692 Avg Close $137.84 Range $113.92 - $155.65

Q4 2016

Shares 1,892 Value ($000) $222 Avg Close $114.12 Range $102.45 - $121.77

Q3 2016

Shares 1,892 Value ($000) $213 Avg Close $105.39 Range $92.52 - $115.06

Q2 2016

Shares 1,892 Value ($000) $176 Avg Close $85.88 Range $76.55 - $92.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,597	$11,283	$681.02	$600.57 - $769.98
Q3 2025	7,752	$4,898	$606.98	$506.91 - $688.12
Q2 2025	8,057	$4,298	$478.19	$356.14 - $537.47
Q1 2025	7,696	$3,194	$434.21	$404.60 - $474.67
Q4 2024	6,409	$2,658	$438.63	$398.50 - $505.52
Q3 2024	6,075	$3,065	$485.80	$446.28 - $530.60
Q2 2024	13,956	$6,861	$502.03	$462.00 - $548.88
Q1 2024	13,719	$7,447	$546.49	$507.61 - $583.39
Q4 2023	11,880	$6,604	$469.47	$372.50 - $568.30
Q3 2023	11,871	$5,225	$498.67	$430.81 - $564.74
Q2 2023	12,319	$6,189	$479.21	$446.00 - $506.56
Q1 2023	12,566	$6,252	$478.56	$399.27 - $515.79
Q4 2022	12,283	$4,960	$388.17	$317.06 - $448.01
Q3 2022	23,491	$7,866	$367.34	$321.79 - $417.77
Q2 2022	32,371	$11,252	$407.78	$318.50 - $558.01
Q1 2022	41,093	$22,703	$526.03	$460.36 - $656.31
Q4 2021	43,409	$28,790	$627.75	$575.59 - $672.93
Q3 2021	44,515	$28,304	$671.94	$620.86 - $706.95
Q2 2021	45,983	$29,041	$552.18	$482.90 - $639.65
Q1 2021	53,052	$25,958	$501.01	$455.23 - $573.99
Q4 2020	51,513	$25,750	$447.44	$382.68 - $503.83
Q3 2020	45,883	$17,715	$369.71	$329.69 - $407.86
Q2 2020	8,972	$2,916	$289.54	$226.02 - $332.68
Q1 2020	4,190	$1,010	$260.97	$168.65 - $296.25
Q4 2019	4,046	$1,058	$263.51	$246.74 - $294.57
Q3 2019	4,046	$1,106	$278.27	$256.27 - $292.17
Q2 2019	4,219	$1,162	$246.39	$214.25 - $278.61
Q1 2019	4,485	$1,003	$206.43	$176.11 - $226.15
Q4 2018	4,445	$827	$205.02	$176.15 - $252.69
Q3 2018	4,445	$1,110	$242.74	$215.28 - $256.22
Q2 2018	4,445	$969	$206.05	$183.86 - $229.01
Q1 2018	4,445	$851	$184.56	$157.53 - $207.14
Q4 2017	4,601	$720	$157.41	$146.09 - $168.66
Q3 2017	4,601	$715	$158.10	$148.80 - $171.37
Q2 2017	4,477	$723	$162.40	$153.24 - $173.01
Q1 2017	4,477	$692	$137.84	$113.92 - $155.65
Q4 2016	1,892	$222	$114.12	$102.45 - $121.77
Q3 2016	1,892	$213	$105.39	$92.52 - $115.06
Q2 2016	1,892	$176	$85.88	$76.55 - $92.87