IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q4 2025
Shares 461 Value ($000) $312 Avg Close $681.02 Range $600.57 - $769.98
Q3 2025
Shares 425 Value ($000) $271 Avg Close $606.98 Range $506.91 - $688.12
Q2 2025
Shares 449 Value ($000) $241 Avg Close $478.19 Range $356.14 - $537.47
Q3 2024
Shares 811 Value ($000) $410 Avg Close $485.80 Range $446.28 - $530.60
Q2 2024
Shares 811 Value ($000) $395 Avg Close $502.03 Range $462.00 - $548.88
Q1 2024
Shares 799 Value ($000) $431 Avg Close $546.49 Range $507.61 - $583.39
Q4 2023
Shares 783 Value ($000) $435 Avg Close $469.47 Range $372.50 - $568.30
Q3 2023
Shares 481 Value ($000) $210 Avg Close $498.67 Range $430.81 - $564.74
Q2 2023
Shares 478 Value ($000) $240 Avg Close $479.21 Range $446.00 - $506.56
Q1 2023
Shares 411 Value ($000) $206 Avg Close $478.56 Range $399.27 - $515.79
Q1 2022
Shares 378 Value ($000) $206 Avg Close $526.03 Range $460.36 - $656.31
Q4 2021
Shares 369 Value ($000) $243 Avg Close $627.75 Range $575.59 - $672.93
Q3 2021
Shares 352 Value ($000) $219 Avg Close $671.94 Range $620.86 - $706.95
Q2 2021
Shares 352 Value ($000) $223 Avg Close $552.18 Range $482.90 - $639.65