IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025

Shares 10,241 Value ($000) $6,928 Avg Close $681.02 Range $600.57 - $769.98

Q3 2025

Shares 10,520 Value ($000) $6,721 Avg Close $606.98 Range $506.91 - $688.12

Q2 2025

Shares 10,718 Value ($000) $5,749 Avg Close $478.19 Range $356.14 - $537.47

Q1 2025

Shares 4,948 Value ($000) $2,078 Avg Close $434.21 Range $404.60 - $474.67

Q4 2024

Shares 4,055 Value ($000) $1,677 Avg Close $438.63 Range $398.50 - $505.52

Q3 2024

Shares 4,152 Value ($000) $2,098 Avg Close $485.80 Range $446.28 - $530.60

Q2 2024

Shares 3,568 Value ($000) $1,738 Avg Close $502.03 Range $462.00 - $548.88

Q1 2024

Shares 3,001 Value ($000) $1,620 Avg Close $546.49 Range $507.61 - $583.39

Q4 2023

Shares 2,910 Value ($000) $1,583 Avg Close $469.47 Range $372.50 - $568.30

Q3 2023

Shares 2,688 Value ($000) $1,175 Avg Close $498.67 Range $430.81 - $564.74

Q2 2023

Shares 2,607 Value ($000) $8,309 Avg Close $479.21 Range $446.00 - $506.56

Q1 2023

Shares 2,412 Value ($000) $1,206 Avg Close $478.56 Range $399.27 - $515.79

Q4 2022

Shares 1,148 Value ($000) $468 Avg Close $388.17 Range $317.06 - $448.01

Q3 2022

Shares 1,189 Value ($000) $387 Avg Close $367.34 Range $321.79 - $417.77

Q2 2022

Shares 750 Value ($000) $263 Avg Close $407.78 Range $318.50 - $558.01

Q1 2022

Shares 703 Value ($000) $385 Avg Close $526.03 Range $460.36 - $656.31

Q4 2021

Shares 669 Value ($000) $441 Avg Close $627.75 Range $575.59 - $672.93

Q3 2021

Shares 2,130 Value ($000) $1,345 Avg Close $671.94 Range $620.86 - $706.95

Q2 2021

Shares 2,130 Value ($000) $1,345 Avg Close $552.18 Range $482.90 - $639.65

Q1 2021

Shares 2,021 Value ($000) $989 Avg Close $501.01 Range $455.23 - $573.99

Q4 2020

Shares 4,158 Value ($000) $2,078 Avg Close $447.44 Range $382.68 - $503.83

Q3 2020

Shares 2,097 Value ($000) $824 Avg Close $369.71 Range $329.69 - $407.86

Q2 2019

Shares 330 Value ($000) $91 Avg Close $246.39 Range $214.25 - $278.61

Q1 2019

Shares 73 Value ($000) $16 Avg Close $206.43 Range $176.11 - $226.15

Q3 2013

Shares 60 Value ($000) $6 Avg Close $48.06 Range $43.99 - $50.19

Q2 2013

Shares 60 Value ($000) $5 Avg Close $43.69 Range $40.78 - $46.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,241	$6,928	$681.02	$600.57 - $769.98
Q3 2025	10,520	$6,721	$606.98	$506.91 - $688.12
Q2 2025	10,718	$5,749	$478.19	$356.14 - $537.47
Q1 2025	4,948	$2,078	$434.21	$404.60 - $474.67
Q4 2024	4,055	$1,677	$438.63	$398.50 - $505.52
Q3 2024	4,152	$2,098	$485.80	$446.28 - $530.60
Q2 2024	3,568	$1,738	$502.03	$462.00 - $548.88
Q1 2024	3,001	$1,620	$546.49	$507.61 - $583.39
Q4 2023	2,910	$1,583	$469.47	$372.50 - $568.30
Q3 2023	2,688	$1,175	$498.67	$430.81 - $564.74
Q2 2023	2,607	$8,309	$479.21	$446.00 - $506.56
Q1 2023	2,412	$1,206	$478.56	$399.27 - $515.79
Q4 2022	1,148	$468	$388.17	$317.06 - $448.01
Q3 2022	1,189	$387	$367.34	$321.79 - $417.77
Q2 2022	750	$263	$407.78	$318.50 - $558.01
Q1 2022	703	$385	$526.03	$460.36 - $656.31
Q4 2021	669	$441	$627.75	$575.59 - $672.93
Q3 2021	2,130	$1,345	$671.94	$620.86 - $706.95
Q2 2021	2,130	$1,345	$552.18	$482.90 - $639.65
Q1 2021	2,021	$989	$501.01	$455.23 - $573.99
Q4 2020	4,158	$2,078	$447.44	$382.68 - $503.83
Q3 2020	2,097	$824	$369.71	$329.69 - $407.86
Q2 2019	330	$91	$246.39	$214.25 - $278.61
Q1 2019	73	$16	$206.43	$176.11 - $226.15
Q3 2013	60	$6	$48.06	$43.99 - $50.19
Q2 2013	60	$5	$43.69	$40.78 - $46.30