IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 197 Value ($000) $133 Avg Close $681.02 Range $600.57 - $769.98
Q3 2025
Shares 209 Value ($000) $134 Avg Close $606.98 Range $506.91 - $688.12
Q2 2025
Shares 191 Value ($000) $102 Avg Close $478.19 Range $356.14 - $537.47
Q1 2025
Shares 240 Value ($000) $101 Avg Close $434.21 Range $404.60 - $474.67
Q4 2024
Shares 198 Value ($000) $82 Avg Close $438.63 Range $398.50 - $505.52
Q3 2024
Shares 198 Value ($000) $100 Avg Close $485.80 Range $446.28 - $530.60
Q2 2024
Shares 208 Value ($000) $101 Avg Close $502.03 Range $462.00 - $548.88
Q1 2024
Shares 204 Value ($000) $110 Avg Close $546.49 Range $507.61 - $583.39
Q4 2023
Shares 116 Value ($000) $64 Avg Close $469.47 Range $372.50 - $568.30
Q3 2023
Shares 116 Value ($000) $51 Avg Close $498.67 Range $430.81 - $564.74
Q2 2023
Shares 152 Value ($000) $76 Avg Close $479.21 Range $446.00 - $506.56
Q1 2023
Shares 118 Value ($000) $59 Avg Close $478.56 Range $399.27 - $515.79
Q4 2022
Shares 116 Value ($000) $0 Avg Close $388.17 Range $317.06 - $448.01
Q3 2022
Shares 112 Value ($000) $36 Avg Close $367.34 Range $321.79 - $417.77
Q2 2022
Shares 112 Value ($000) $39 Avg Close $407.78 Range $318.50 - $558.01
Q1 2022
Shares 392 Value ($000) $214 Avg Close $526.03 Range $460.36 - $656.31
Q4 2021
Shares 935 Value ($000) $616 Avg Close $627.75 Range $575.59 - $672.93
Q3 2021
Shares 963 Value ($000) $599 Avg Close $671.94 Range $620.86 - $706.95
Q2 2021
Shares 858 Value ($000) $542 Avg Close $552.18 Range $482.90 - $639.65
Q1 2021
Shares 858 Value ($000) $419 Avg Close $501.01 Range $455.23 - $573.99
Q4 2020
Shares 815 Value ($000) $407 Avg Close $447.44 Range $382.68 - $503.83
Q3 2020
Shares 812 Value ($000) $319 Avg Close $369.71 Range $329.69 - $407.86
Q2 2020
Shares 809 Value ($000) $270 Avg Close $289.54 Range $226.02 - $332.68
Q4 2019
Shares 939 Value ($000) $245 Avg Close $263.51 Range $246.74 - $294.57
Q2 2014
Shares 7 Value ($000) $1 Avg Close $63.58 Range $57.92 - $68.06
Q1 2014
Shares 7 Value ($000) $1 Avg Close $59.57 Range $52.32 - $64.64
Q4 2013
Shares 7 Value ($000) $1 Avg Close $52.63 Range $49.56 - $56.55
Q3 2013
Shares 7 Value ($000) $1 Avg Close $48.06 Range $43.99 - $50.19
Q2 2013
Shares 7 Value ($000) $1 Avg Close $43.69 Range $40.78 - $46.30
Q1 2013
Shares 7 Value ($000) $1 Avg Close $46.76 Range $45.09 - $50.41