IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q4 2025
Shares 7,900 Value ($000) $5 Avg Close $681.02 Range $600.57 - $769.98
Q3 2025
Shares 8,555 Value ($000) $5 Avg Close $606.98 Range $506.91 - $688.12
Q2 2025
Shares 9,032 Value ($000) $5 Avg Close $478.19 Range $356.14 - $537.47
Q1 2025
Shares 9,587 Value ($000) $4 Avg Close $434.21 Range $404.60 - $474.67
Q4 2024
Shares 9,342 Value ($000) $4 Avg Close $438.63 Range $398.50 - $505.52
Q3 2024
Shares 11,328 Value ($000) $6 Avg Close $485.80 Range $446.28 - $530.60
Q2 2024
Shares 12,883 Value ($000) $6 Avg Close $502.03 Range $462.00 - $548.88
Q1 2024
Shares 12,648 Value ($000) $7 Avg Close $546.49 Range $507.61 - $583.39
Q4 2023
Shares 13,948 Value ($000) $8 Avg Close $469.47 Range $372.50 - $568.30
Q3 2023
Shares 14,178 Value ($000) $6 Avg Close $498.67 Range $430.81 - $564.74
Q2 2023
Shares 14,588 Value ($000) $7 Avg Close $479.21 Range $446.00 - $506.56
Q1 2023
Shares 15,112 Value ($000) $8 Avg Close $478.56 Range $399.27 - $515.79
Q4 2022
Shares 15,344 Value ($000) $6 Avg Close $388.17 Range $317.06 - $448.01
Q3 2022
Shares 15,554 Value ($000) $5,067 Avg Close $367.34 Range $321.79 - $417.77
Q2 2022
Shares 16,639 Value ($000) $5,834 Avg Close $407.78 Range $318.50 - $558.01
Q1 2022
Shares 21,534 Value ($000) $11,780 Avg Close $526.03 Range $460.36 - $656.31
Q4 2021
Shares 28,831 Value ($000) $18,982 Avg Close $627.75 Range $575.59 - $672.93
Q3 2021
Shares 28,853 Value ($000) $17,942 Avg Close $671.94 Range $620.86 - $706.95
Q2 2021
Shares 29,210 Value ($000) $18,446 Avg Close $552.18 Range $482.90 - $639.65
Q1 2021
Shares 21,546 Value ($000) $10,542 Avg Close $501.01 Range $455.23 - $573.99
Q4 2020
Shares 21,319 Value ($000) $10,656 Avg Close $447.44 Range $382.68 - $503.83
Q3 2020
Shares 19,821 Value ($000) $7,790 Avg Close $369.71 Range $329.69 - $407.86
Q2 2020
Shares 28,292 Value ($000) $9,339 Avg Close $289.54 Range $226.02 - $332.68
Q1 2020
Shares 39,905 Value ($000) $9,665 Avg Close $260.97 Range $168.65 - $296.25
Q4 2019
Shares 37,161 Value ($000) $9,702 Avg Close $263.51 Range $246.74 - $294.57
Q3 2019
Shares 41,295 Value ($000) $11,228 Avg Close $278.27 Range $256.27 - $292.17
Q2 2019
Shares 17,929 Value ($000) $4,934 Avg Close $246.39 Range $214.25 - $278.61
Q1 2019
Shares 18,533 Value ($000) $4,143 Avg Close $206.43 Range $176.11 - $226.15
Q4 2018
Shares 19,228 Value ($000) $3,574 Avg Close $205.02 Range $176.15 - $252.69
Q3 2018
Shares 18,491 Value ($000) $4,615 Avg Close $242.74 Range $215.28 - $256.22
Q2 2018
Shares 19,335 Value ($000) $4,213 Avg Close $206.05 Range $183.86 - $229.01
Q1 2018
Shares 15,875 Value ($000) $3,037 Avg Close $184.56 Range $157.53 - $207.14
Q4 2017
Shares 14,375 Value ($000) $2,247 Avg Close $157.41 Range $146.09 - $168.66
Q3 2017
Shares 7,255 Value ($000) $1,128 Avg Close $158.10 Range $148.80 - $171.37
Q2 2017
Shares 2,285 Value ($000) $368 Avg Close $162.40 Range $153.24 - $173.01
Q1 2017
Shares 2,175 Value ($000) $336 Avg Close $137.84 Range $113.92 - $155.65