IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q4 2025
Shares 1,295 Value ($000) $876 Avg Close $681.02 Range $600.57 - $769.98
Q3 2025
Shares 3,215 Value ($000) $2,054 Avg Close $606.98 Range $506.91 - $688.12
Q1 2025
Shares 1,525 Value ($000) $640 Avg Close $434.21 Range $404.60 - $474.67
Q4 2024
Shares 2,455 Value ($000) $1,015 Avg Close $438.63 Range $398.50 - $505.52
Q3 2024
Shares 743 Value ($000) $375 Avg Close $485.80 Range $446.28 - $530.60
Q2 2024
Shares 1,027 Value ($000) $500 Avg Close $502.03 Range $462.00 - $548.88
Q1 2024
Shares 4,074 Value ($000) $2,200 Avg Close $546.49 Range $507.61 - $583.39
Q4 2023
Shares 993 Value ($000) $551 Avg Close $469.47 Range $372.50 - $568.30
Q3 2023
Shares 1,741 Value ($000) $761 Avg Close $498.67 Range $430.81 - $564.74
Q2 2023
Shares 3,499 Value ($000) $1,757 Avg Close $479.21 Range $446.00 - $506.56
Q1 2023
Shares 4,711 Value ($000) $2,356 Avg Close $478.56 Range $399.27 - $515.79
Q2 2022
Shares 3,455 Value ($000) $1,212 Avg Close $407.78 Range $318.50 - $558.01
Q1 2022
Shares 20,984 Value ($000) $11,480 Avg Close $526.03 Range $460.36 - $656.31
Q4 2020
Shares 18,453 Value ($000) $9,224 Avg Close $447.44 Range $382.68 - $503.83
Q3 2019
Shares 20,591 Value ($000) $5,599 Avg Close $278.27 Range $256.27 - $292.17
Q2 2019
Shares 1,698 Value ($000) $468 Avg Close $246.39 Range $214.25 - $278.61
Q1 2019
Shares 8,414 Value ($000) $1,881 Avg Close $206.43 Range $176.11 - $226.15
Q4 2018
Shares 42,087 Value ($000) $7,829 Avg Close $205.02 Range $176.15 - $252.69
Q3 2018
Shares 9,204 Value ($000) $2,298 Avg Close $242.74 Range $215.28 - $256.22
Q2 2018
Shares 8,490 Value ($000) $1,850 Avg Close $206.05 Range $183.86 - $229.01
Q4 2017
Shares 34,764 Value ($000) $5,436 Avg Close $157.41 Range $146.09 - $168.66
Q3 2017
Shares 9,436 Value ($000) $1,467 Avg Close $158.10 Range $148.80 - $171.37
Q2 2017
Shares 4,711 Value ($000) $760 Avg Close $162.40 Range $153.24 - $173.01
Q4 2016
Shares 8,538 Value ($000) $1,001 Avg Close $114.12 Range $102.45 - $121.77
Q4 2015
Shares 5,000 Value ($000) $365 Avg Close $71.33 Range $65.03 - $77.27
Q3 2015
Shares 285,958 Value ($000) $21,232 Avg Close $71.63 Range $61.58 - $79.62
Q2 2015
Shares 136,254 Value ($000) $8,739 Avg Close $69.23 Range $61.37 - $82.24