IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025

Shares 43,425 Value ($000) $29 Avg Close $681.02 Range $600.57 - $769.98

Q3 2025

Shares 45,033 Value ($000) $29 Avg Close $606.98 Range $506.91 - $688.12

Q2 2025

Shares 52,280 Value ($000) $28 Avg Close $478.19 Range $356.14 - $537.47

Q1 2025

Shares 138,495 Value ($000) $58 Avg Close $434.21 Range $404.60 - $474.67

Q4 2024

Shares 40,082 Value ($000) $17 Avg Close $438.63 Range $398.50 - $505.52

Q3 2024

Shares 25,423 Value ($000) $13 Avg Close $485.80 Range $446.28 - $530.60

Q2 2024

Shares 109,263 Value ($000) $53 Avg Close $502.03 Range $462.00 - $548.88

Q1 2024

Shares 21,420 Value ($000) $12 Avg Close $546.49 Range $507.61 - $583.39

Q4 2023

Shares 19,224 Value ($000) $11 Avg Close $469.47 Range $372.50 - $568.30

Q3 2023

Shares 24,171 Value ($000) $11 Avg Close $498.67 Range $430.81 - $564.74

Q2 2023

Shares 17,546 Value ($000) $9 Avg Close $479.21 Range $446.00 - $506.56

Q1 2023

Shares 5,564 Value ($000) $3 Avg Close $478.56 Range $399.27 - $515.79

Q4 2022

Shares 15,658 Value ($000) $6 Avg Close $388.17 Range $317.06 - $448.01

Q3 2022

Shares 7,035 Value ($000) $2,292 Avg Close $367.34 Range $321.79 - $417.77

Q2 2022

Shares 15,269 Value ($000) $5,355 Avg Close $407.78 Range $318.50 - $558.01

Q1 2022

Shares 12,002 Value ($000) $6,566 Avg Close $526.03 Range $460.36 - $656.31

Q4 2021

Shares 6,060 Value ($000) $3,990 Avg Close $627.75 Range $575.59 - $672.93

Q3 2021

Shares 5,154 Value ($000) $3,205 Avg Close $671.94 Range $620.86 - $706.95

Q2 2021

Shares 25,410 Value ($000) $16,048 Avg Close $552.18 Range $482.90 - $639.65

Q1 2021

Shares 12,695 Value ($000) $6,212 Avg Close $501.01 Range $455.23 - $573.99

Q4 2020

Shares 13,988 Value ($000) $6,992 Avg Close $447.44 Range $382.68 - $503.83

Q3 2020

Shares 4,127 Value ($000) $1,622 Avg Close $369.71 Range $329.69 - $407.86

Q2 2020

Shares 22,426 Value ($000) $7,404 Avg Close $289.54 Range $226.02 - $332.68

Q1 2020

Shares 23,008 Value ($000) $5,573 Avg Close $260.97 Range $168.65 - $296.25

Q4 2019

Shares 50,493 Value ($000) $13,185 Avg Close $263.51 Range $246.74 - $294.57

Q3 2019

Shares 8,260 Value ($000) $2,246 Avg Close $278.27 Range $256.27 - $292.17

Q2 2019

Shares 961 Value ($000) $265 Avg Close $246.39 Range $214.25 - $278.61

Q1 2019

Shares 939 Value ($000) $210 Avg Close $206.43 Range $176.11 - $226.15

Q4 2018

Shares 4,211 Value ($000) $783 Avg Close $205.02 Range $176.15 - $252.69

Q3 2018

Shares 38,694 Value ($000) $9,660 Avg Close $242.74 Range $215.28 - $256.22

Q2 2018

Shares 21,156 Value ($000) $4,611 Avg Close $206.05 Range $183.86 - $229.01

Q1 2018

Shares 10,860 Value ($000) $2,078 Avg Close $184.56 Range $157.53 - $207.14

Q4 2017

Shares 9,160 Value ($000) $1,432 Avg Close $157.41 Range $146.09 - $168.66

Q3 2017

Shares 19,476 Value ($000) $3,028 Avg Close $158.10 Range $148.80 - $171.37

Q2 2017

Shares 1,065 Value ($000) $172 Avg Close $162.40 Range $153.24 - $173.01

Q1 2017

Shares 25,806 Value ($000) $3,990 Avg Close $137.84 Range $113.92 - $155.65

Q4 2016

Shares 12,240 Value ($000) $1,435 Avg Close $114.12 Range $102.45 - $121.77

Q3 2016

Shares 7,851 Value ($000) $885 Avg Close $105.39 Range $92.52 - $115.06

Q2 2016

Shares 63,655 Value ($000) $5,911 Avg Close $85.88 Range $76.55 - $92.87

Q1 2016

Shares 42,455 Value ($000) $3,325 Avg Close $72.01 Range $63.48 - $79.03

Q4 2015

Shares 39,688 Value ($000) $2,894 Avg Close $71.33 Range $65.03 - $77.27

Q3 2015

Shares 9,356 Value ($000) $695 Avg Close $71.63 Range $61.58 - $79.62

Q2 2015

Shares 26,872 Value ($000) $1,724 Avg Close $69.23 Range $61.37 - $82.24

Q1 2015

Shares 10,737 Value ($000) $1,659 Avg Close $77.81 Range $72.38 - $84.25

Q4 2014

Shares 13,168 Value ($000) $1,952 Avg Close $70.12 Range $57.56 - $76.94

Q3 2014

Shares 8,460 Value ($000) $997 Avg Close $63.22 Range $56.74 - $70.00

Q2 2014

Shares 49,771 Value ($000) $6,648 Avg Close $63.58 Range $57.92 - $68.06

Q1 2014

Shares 4,769 Value ($000) $579 Avg Close $59.57 Range $52.32 - $64.64

Q4 2013

Shares 8,672 Value ($000) $922 Avg Close $52.63 Range $49.56 - $56.55

Q3 2013

Shares 23,788 Value ($000) $2,370 Avg Close $48.06 Range $43.99 - $50.19

Q2 2013

Shares 4,409 Value ($000) $396 Avg Close $43.69 Range $40.78 - $46.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	43,425	$29	$681.02	$600.57 - $769.98
Q3 2025	45,033	$29	$606.98	$506.91 - $688.12
Q2 2025	52,280	$28	$478.19	$356.14 - $537.47
Q1 2025	138,495	$58	$434.21	$404.60 - $474.67
Q4 2024	40,082	$17	$438.63	$398.50 - $505.52
Q3 2024	25,423	$13	$485.80	$446.28 - $530.60
Q2 2024	109,263	$53	$502.03	$462.00 - $548.88
Q1 2024	21,420	$12	$546.49	$507.61 - $583.39
Q4 2023	19,224	$11	$469.47	$372.50 - $568.30
Q3 2023	24,171	$11	$498.67	$430.81 - $564.74
Q2 2023	17,546	$9	$479.21	$446.00 - $506.56
Q1 2023	5,564	$3	$478.56	$399.27 - $515.79
Q4 2022	15,658	$6	$388.17	$317.06 - $448.01
Q3 2022	7,035	$2,292	$367.34	$321.79 - $417.77
Q2 2022	15,269	$5,355	$407.78	$318.50 - $558.01
Q1 2022	12,002	$6,566	$526.03	$460.36 - $656.31
Q4 2021	6,060	$3,990	$627.75	$575.59 - $672.93
Q3 2021	5,154	$3,205	$671.94	$620.86 - $706.95
Q2 2021	25,410	$16,048	$552.18	$482.90 - $639.65
Q1 2021	12,695	$6,212	$501.01	$455.23 - $573.99
Q4 2020	13,988	$6,992	$447.44	$382.68 - $503.83
Q3 2020	4,127	$1,622	$369.71	$329.69 - $407.86
Q2 2020	22,426	$7,404	$289.54	$226.02 - $332.68
Q1 2020	23,008	$5,573	$260.97	$168.65 - $296.25
Q4 2019	50,493	$13,185	$263.51	$246.74 - $294.57
Q3 2019	8,260	$2,246	$278.27	$256.27 - $292.17
Q2 2019	961	$265	$246.39	$214.25 - $278.61
Q1 2019	939	$210	$206.43	$176.11 - $226.15
Q4 2018	4,211	$783	$205.02	$176.15 - $252.69
Q3 2018	38,694	$9,660	$242.74	$215.28 - $256.22
Q2 2018	21,156	$4,611	$206.05	$183.86 - $229.01
Q1 2018	10,860	$2,078	$184.56	$157.53 - $207.14
Q4 2017	9,160	$1,432	$157.41	$146.09 - $168.66
Q3 2017	19,476	$3,028	$158.10	$148.80 - $171.37
Q2 2017	1,065	$172	$162.40	$153.24 - $173.01
Q1 2017	25,806	$3,990	$137.84	$113.92 - $155.65
Q4 2016	12,240	$1,435	$114.12	$102.45 - $121.77
Q3 2016	7,851	$885	$105.39	$92.52 - $115.06
Q2 2016	63,655	$5,911	$85.88	$76.55 - $92.87
Q1 2016	42,455	$3,325	$72.01	$63.48 - $79.03
Q4 2015	39,688	$2,894	$71.33	$65.03 - $77.27
Q3 2015	9,356	$695	$71.63	$61.58 - $79.62
Q2 2015	26,872	$1,724	$69.23	$61.37 - $82.24
Q1 2015	10,737	$1,659	$77.81	$72.38 - $84.25
Q4 2014	13,168	$1,952	$70.12	$57.56 - $76.94
Q3 2014	8,460	$997	$63.22	$56.74 - $70.00
Q2 2014	49,771	$6,648	$63.58	$57.92 - $68.06
Q1 2014	4,769	$579	$59.57	$52.32 - $64.64
Q4 2013	8,672	$922	$52.63	$49.56 - $56.55
Q3 2013	23,788	$2,370	$48.06	$43.99 - $50.19
Q2 2013	4,409	$396	$43.69	$40.78 - $46.30