IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025
Shares 1,263 Value ($000) $854 Avg Close $681.02 Range $600.57 - $769.98
Q3 2025
Shares 1,187 Value ($000) $758 Avg Close $606.98 Range $506.91 - $688.12
Q2 2025
Shares 1,137 Value ($000) $610 Avg Close $478.19 Range $356.14 - $537.47
Q1 2025
Shares 1,478 Value ($000) $621 Avg Close $434.21 Range $404.60 - $474.67
Q4 2024
Shares 1,225 Value ($000) $506 Avg Close $438.63 Range $398.50 - $505.52
Q3 2024
Shares 1,244 Value ($000) $628 Avg Close $485.80 Range $446.28 - $530.60
Q2 2024
Shares 1,282 Value ($000) $625 Avg Close $502.03 Range $462.00 - $548.88
Q1 2024
Shares 1,188 Value ($000) $641 Avg Close $546.49 Range $507.61 - $583.39
Q4 2023
Shares 1,166 Value ($000) $647 Avg Close $469.47 Range $372.50 - $568.30
Q3 2023
Shares 544 Value ($000) $238 Avg Close $498.67 Range $430.81 - $564.74
Q2 2023
Shares 539 Value ($000) $271 Avg Close $479.21 Range $446.00 - $506.56
Q1 2023
Shares 526 Value ($000) $263 Avg Close $478.56 Range $399.27 - $515.79
Q4 2022
Shares 1,211 Value ($000) $494 Avg Close $388.17 Range $317.06 - $448.01
Q4 2021
Shares 534 Value ($000) $351 Avg Close $627.75 Range $575.59 - $672.93
Q3 2020
Shares 775 Value ($000) $304 Avg Close $369.71 Range $329.69 - $407.86
Q2 2020
Shares 773 Value ($000) $255 Avg Close $289.54 Range $226.02 - $332.68
Q3 2019
Shares 770 Value ($000) $210 Avg Close $278.27 Range $256.27 - $292.17
Q2 2019
Shares 776 Value ($000) $214 Avg Close $246.39 Range $214.25 - $278.61