IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

Pensionfund PDN's Holding History (CIK: 0001297731)

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

Q4 2021
Shares 1,300 Value ($000) $856 Avg Close $627.75 Range $575.59 - $672.93
Q3 2021
Shares 1,300 Value ($000) $808 Avg Close $671.94 Range $620.86 - $706.95
Q2 2021
Shares 7,000 Value ($000) $4,421 Avg Close $552.18 Range $482.90 - $639.65
Q1 2021
Shares 8,500 Value ($000) $4,159 Avg Close $501.01 Range $455.23 - $573.99
Q4 2020
Shares 9,500 Value ($000) $3,735 Avg Close $447.44 Range $382.68 - $503.83
Q3 2020
Shares 9,500 Value ($000) $3,735 Avg Close $369.71 Range $329.69 - $407.86
Q2 2020
Shares 9,500 Value ($000) $3,137 Avg Close $289.54 Range $226.02 - $332.68
Q1 2020
Shares 9,500 Value ($000) $2,301 Avg Close $260.97 Range $168.65 - $296.25
Q4 2019
Shares 9,500 Value ($000) $2,481 Avg Close $263.51 Range $246.74 - $294.57