IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

Fulcrum Asset Management LLP's Holding History (CIK: 0001353395)

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

Q4 2025
Shares 1,037 Value ($000) $708 Avg Close $681.02 Range $600.57 - $769.98
Q3 2025
Shares 885 Value ($000) $565 Avg Close $606.98 Range $506.91 - $688.12
Q2 2025
Shares 885 Value ($000) $475 Avg Close $478.19 Range $356.14 - $537.47
Q1 2022
Shares 9,337 Value ($000) $5,094 Avg Close $526.03 Range $460.36 - $656.31
Q4 2021
Shares 1,399 Value ($000) $798 Avg Close $627.75 Range $575.59 - $672.93
Q3 2021
Shares 1,399 Value ($000) $798 Avg Close $671.94 Range $620.86 - $706.95
Q1 2021
Shares 1,205 Value ($000) $529 Avg Close $501.01 Range $455.23 - $573.99
Q4 2020
Shares 24,161 Value ($000) $8,432 Avg Close $447.44 Range $382.68 - $503.83
Q3 2020
Shares 13,295 Value ($000) $6,160 Avg Close $369.71 Range $329.69 - $407.86
Q2 2020
Shares 24,161 Value ($000) $8,432 Avg Close $289.54 Range $226.02 - $332.68