IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

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

Q4 2024

Shares 717 Value ($000) $0 Avg Close $438.63 Range $398.50 - $505.52

Q1 2024

Shares 2,727 Value ($000) $1 Avg Close $546.49 Range $507.61 - $583.39

Q2 2023

Shares 5,843 Value ($000) $3 Avg Close $479.21 Range $446.00 - $506.56

Q4 2022

Shares 789 Value ($000) $0 Avg Close $388.17 Range $317.06 - $448.01

Q2 2022

Shares 767 Value ($000) $269 Avg Close $407.78 Range $318.50 - $558.01

Q3 2021

Shares 471 Value ($000) $293 Avg Close $671.94 Range $620.86 - $706.95

Q1 2021

Shares 738 Value ($000) $361 Avg Close $501.01 Range $455.23 - $573.99

Q3 2020

Shares 1,295 Value ($000) $509 Avg Close $369.71 Range $329.69 - $407.86

Q4 2019

Shares 2,655 Value ($000) $693 Avg Close $263.51 Range $246.74 - $294.57

Q3 2019

Shares 1,121 Value ($000) $305 Avg Close $278.27 Range $256.27 - $292.17

Q3 2018

Shares 12,358 Value ($000) $3,085 Avg Close $242.74 Range $215.28 - $256.22

Q2 2018

Shares 3,180 Value ($000) $693 Avg Close $206.05 Range $183.86 - $229.01

Q1 2018

Shares 4,442 Value ($000) $850 Avg Close $184.56 Range $157.53 - $207.14

Q4 2017

Shares 7,444 Value ($000) $1,164 Avg Close $157.41 Range $146.09 - $168.66

Q3 2017

Shares 10,727 Value ($000) $1,668 Avg Close $158.10 Range $148.80 - $171.37

Q2 2017

Shares 6,039 Value ($000) $975 Avg Close $162.40 Range $153.24 - $173.01

Q1 2017

Shares 11,002 Value ($000) $1,701 Avg Close $137.84 Range $113.92 - $155.65

Q4 2016

Shares 13,257 Value ($000) $1,555 Avg Close $114.12 Range $102.45 - $121.77

Q3 2016

Shares 12,323 Value ($000) $1,389 Avg Close $105.39 Range $92.52 - $115.06

Q2 2016

Shares 28,231 Value ($000) $2,622 Avg Close $85.88 Range $76.55 - $92.87

Q1 2016

Shares 9,579 Value ($000) $750 Avg Close $72.01 Range $63.48 - $79.03

Q2 2015

Shares 18,264 Value ($000) $1,171 Avg Close $69.23 Range $61.37 - $82.24

Q1 2015

Shares 12,527 Value ($000) $1,935 Avg Close $77.81 Range $72.38 - $84.25

Q4 2014

Shares 2,053 Value ($000) $304 Avg Close $70.12 Range $57.56 - $76.94

Q3 2014

Shares 6,917 Value ($000) $815 Avg Close $63.22 Range $56.74 - $70.00

Q4 2013

Shares 10,652 Value ($000) $1,133 Avg Close $52.63 Range $49.56 - $56.55

Q3 2013

Shares 5,780 Value ($000) $576 Avg Close $48.06 Range $43.99 - $50.19

Q2 2013

Shares 6,026 Value ($000) $540 Avg Close $43.69 Range $40.78 - $46.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	717	$0	$438.63	$398.50 - $505.52
Q1 2024	2,727	$1	$546.49	$507.61 - $583.39
Q2 2023	5,843	$3	$479.21	$446.00 - $506.56
Q4 2022	789	$0	$388.17	$317.06 - $448.01
Q2 2022	767	$269	$407.78	$318.50 - $558.01
Q3 2021	471	$293	$671.94	$620.86 - $706.95
Q1 2021	738	$361	$501.01	$455.23 - $573.99
Q3 2020	1,295	$509	$369.71	$329.69 - $407.86
Q4 2019	2,655	$693	$263.51	$246.74 - $294.57
Q3 2019	1,121	$305	$278.27	$256.27 - $292.17
Q3 2018	12,358	$3,085	$242.74	$215.28 - $256.22
Q2 2018	3,180	$693	$206.05	$183.86 - $229.01
Q1 2018	4,442	$850	$184.56	$157.53 - $207.14
Q4 2017	7,444	$1,164	$157.41	$146.09 - $168.66
Q3 2017	10,727	$1,668	$158.10	$148.80 - $171.37
Q2 2017	6,039	$975	$162.40	$153.24 - $173.01
Q1 2017	11,002	$1,701	$137.84	$113.92 - $155.65
Q4 2016	13,257	$1,555	$114.12	$102.45 - $121.77
Q3 2016	12,323	$1,389	$105.39	$92.52 - $115.06
Q2 2016	28,231	$2,622	$85.88	$76.55 - $92.87
Q1 2016	9,579	$750	$72.01	$63.48 - $79.03
Q2 2015	18,264	$1,171	$69.23	$61.37 - $82.24
Q1 2015	12,527	$1,935	$77.81	$72.38 - $84.25
Q4 2014	2,053	$304	$70.12	$57.56 - $76.94
Q3 2014	6,917	$815	$63.22	$56.74 - $70.00
Q4 2013	10,652	$1,133	$52.63	$49.56 - $56.55
Q3 2013	5,780	$576	$48.06	$43.99 - $50.19
Q2 2013	6,026	$540	$43.69	$40.78 - $46.30