IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

Bath Savings Trust Co's Holding History (CIK: 0001384943)

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

Q4 2025

Shares 17,371 Value ($000) $11,752 Avg Close $681.02 Range $600.57 - $769.98

Q3 2025

Shares 17,669 Value ($000) $11,289 Avg Close $606.98 Range $506.91 - $688.12

Q2 2025

Shares 17,744 Value ($000) $9,517 Avg Close $478.19 Range $356.14 - $537.47

Q1 2025

Shares 18,084 Value ($000) $7,594 Avg Close $434.21 Range $404.60 - $474.67

Q4 2024

Shares 18,506 Value ($000) $7,651 Avg Close $438.63 Range $398.50 - $505.52

Q3 2024

Shares 21,814 Value ($000) $11,021 Avg Close $485.80 Range $446.28 - $530.60

Q2 2024

Shares 21,971 Value ($000) $10,704 Avg Close $502.03 Range $462.00 - $548.88

Q1 2024

Shares 22,605 Value ($000) $12,205 Avg Close $546.49 Range $507.61 - $583.39

Q4 2023

Shares 23,726 Value ($000) $13,169 Avg Close $469.47 Range $372.50 - $568.30

Q3 2023

Shares 23,505 Value ($000) $10,278 Avg Close $498.67 Range $430.81 - $564.74

Q2 2023

Shares 23,848 Value ($000) $11,977 Avg Close $479.21 Range $446.00 - $506.56

Q1 2023

Shares 23,941 Value ($000) $11,972 Avg Close $478.56 Range $399.27 - $515.79

Q4 2022

Shares 24,441 Value ($000) $10 Avg Close $388.17 Range $317.06 - $448.01

Q3 2022

Shares 24,731 Value ($000) $8,058 Avg Close $367.34 Range $321.79 - $417.77

Q2 2022

Shares 23,258 Value ($000) $8,157 Avg Close $407.78 Range $318.50 - $558.01

Q1 2022

Shares 23,284 Value ($000) $12,738 Avg Close $526.03 Range $460.36 - $656.31

Q4 2021

Shares 23,767 Value ($000) $15,650 Avg Close $627.75 Range $575.59 - $672.93

Q3 2021

Shares 24,556 Value ($000) $15,271 Avg Close $671.94 Range $620.86 - $706.95

Q2 2021

Shares 25,231 Value ($000) $15,935 Avg Close $552.18 Range $482.90 - $639.65

Q1 2021

Shares 25,846 Value ($000) $12,647 Avg Close $501.01 Range $455.23 - $573.99

Q4 2020

Shares 27,236 Value ($000) $13,614 Avg Close $447.44 Range $382.68 - $503.83

Q3 2020

Shares 27,686 Value ($000) $10,883 Avg Close $369.71 Range $329.69 - $407.86

Q2 2020

Shares 28,146 Value ($000) $9,292 Avg Close $289.54 Range $226.02 - $332.68

Q1 2020

Shares 28,350 Value ($000) $6,867 Avg Close $260.97 Range $168.65 - $296.25

Q4 2019

Shares 27,607 Value ($000) $7,209 Avg Close $263.51 Range $246.74 - $294.57

Q3 2019

Shares 27,713 Value ($000) $7,536 Avg Close $278.27 Range $256.27 - $292.17

Q2 2019

Shares 28,353 Value ($000) $7,807 Avg Close $246.39 Range $214.25 - $278.61

Q1 2019

Shares 28,467 Value ($000) $6,365 Avg Close $206.43 Range $176.11 - $226.15

Q4 2018

Shares 28,738 Value ($000) $5,346 Avg Close $205.02 Range $176.15 - $252.69

Q3 2018

Shares 29,056 Value ($000) $7,254 Avg Close $242.74 Range $215.28 - $256.22

Q2 2018

Shares 29,289 Value ($000) $6,384 Avg Close $206.05 Range $183.86 - $229.01

Q1 2018

Shares 29,894 Value ($000) $5,721 Avg Close $184.56 Range $157.53 - $207.14

Q4 2017

Shares 30,304 Value ($000) $4,739 Avg Close $157.41 Range $146.09 - $168.66

Q3 2017

Shares 31,149 Value ($000) $4,843 Avg Close $158.10 Range $148.80 - $171.37

Q2 2017

Shares 32,634 Value ($000) $5,267 Avg Close $162.40 Range $153.24 - $173.01

Q1 2017

Shares 35,739 Value ($000) $5,526 Avg Close $137.84 Range $113.92 - $155.65

Q4 2016

Shares 40,509 Value ($000) $4,750 Avg Close $114.12 Range $102.45 - $121.77

Q3 2016

Shares 43,167 Value ($000) $4,866 Avg Close $105.39 Range $92.52 - $115.06

Q2 2016

Shares 44,085 Value ($000) $4,094 Avg Close $85.88 Range $76.55 - $92.87

Q1 2016

Shares 44,465 Value ($000) $3,482 Avg Close $72.01 Range $63.48 - $79.03

Q4 2015

Shares 44,671 Value ($000) $3,258 Avg Close $71.33 Range $65.03 - $77.27

Q3 2015

Shares 43,533 Value ($000) $3,232 Avg Close $71.63 Range $61.58 - $79.62

Q2 2015

Shares 39,446 Value ($000) $2,530 Avg Close $69.23 Range $61.37 - $82.24

Q1 2015

Shares 13,377 Value ($000) $2,067 Avg Close $77.81 Range $72.38 - $84.25

Q4 2014

Shares 13,977 Value ($000) $2,072 Avg Close $70.12 Range $57.56 - $76.94

Q3 2014

Shares 13,077 Value ($000) $1,541 Avg Close $63.22 Range $56.74 - $70.00

Q2 2014

Shares 12,802 Value ($000) $1,710 Avg Close $63.58 Range $57.92 - $68.06

Q1 2014

Shares 12,847 Value ($000) $1,560 Avg Close $59.57 Range $52.32 - $64.64

Q4 2013

Shares 12,747 Value ($000) $1,356 Avg Close $52.63 Range $49.56 - $56.55

Q3 2013

Shares 13,172 Value ($000) $1,313 Avg Close $48.06 Range $43.99 - $50.19

Q2 2013

Shares 13,082 Value ($000) $1,173 Avg Close $43.69 Range $40.78 - $46.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,371	$11,752	$681.02	$600.57 - $769.98
Q3 2025	17,669	$11,289	$606.98	$506.91 - $688.12
Q2 2025	17,744	$9,517	$478.19	$356.14 - $537.47
Q1 2025	18,084	$7,594	$434.21	$404.60 - $474.67
Q4 2024	18,506	$7,651	$438.63	$398.50 - $505.52
Q3 2024	21,814	$11,021	$485.80	$446.28 - $530.60
Q2 2024	21,971	$10,704	$502.03	$462.00 - $548.88
Q1 2024	22,605	$12,205	$546.49	$507.61 - $583.39
Q4 2023	23,726	$13,169	$469.47	$372.50 - $568.30
Q3 2023	23,505	$10,278	$498.67	$430.81 - $564.74
Q2 2023	23,848	$11,977	$479.21	$446.00 - $506.56
Q1 2023	23,941	$11,972	$478.56	$399.27 - $515.79
Q4 2022	24,441	$10	$388.17	$317.06 - $448.01
Q3 2022	24,731	$8,058	$367.34	$321.79 - $417.77
Q2 2022	23,258	$8,157	$407.78	$318.50 - $558.01
Q1 2022	23,284	$12,738	$526.03	$460.36 - $656.31
Q4 2021	23,767	$15,650	$627.75	$575.59 - $672.93
Q3 2021	24,556	$15,271	$671.94	$620.86 - $706.95
Q2 2021	25,231	$15,935	$552.18	$482.90 - $639.65
Q1 2021	25,846	$12,647	$501.01	$455.23 - $573.99
Q4 2020	27,236	$13,614	$447.44	$382.68 - $503.83
Q3 2020	27,686	$10,883	$369.71	$329.69 - $407.86
Q2 2020	28,146	$9,292	$289.54	$226.02 - $332.68
Q1 2020	28,350	$6,867	$260.97	$168.65 - $296.25
Q4 2019	27,607	$7,209	$263.51	$246.74 - $294.57
Q3 2019	27,713	$7,536	$278.27	$256.27 - $292.17
Q2 2019	28,353	$7,807	$246.39	$214.25 - $278.61
Q1 2019	28,467	$6,365	$206.43	$176.11 - $226.15
Q4 2018	28,738	$5,346	$205.02	$176.15 - $252.69
Q3 2018	29,056	$7,254	$242.74	$215.28 - $256.22
Q2 2018	29,289	$6,384	$206.05	$183.86 - $229.01
Q1 2018	29,894	$5,721	$184.56	$157.53 - $207.14
Q4 2017	30,304	$4,739	$157.41	$146.09 - $168.66
Q3 2017	31,149	$4,843	$158.10	$148.80 - $171.37
Q2 2017	32,634	$5,267	$162.40	$153.24 - $173.01
Q1 2017	35,739	$5,526	$137.84	$113.92 - $155.65
Q4 2016	40,509	$4,750	$114.12	$102.45 - $121.77
Q3 2016	43,167	$4,866	$105.39	$92.52 - $115.06
Q2 2016	44,085	$4,094	$85.88	$76.55 - $92.87
Q1 2016	44,465	$3,482	$72.01	$63.48 - $79.03
Q4 2015	44,671	$3,258	$71.33	$65.03 - $77.27
Q3 2015	43,533	$3,232	$71.63	$61.58 - $79.62
Q2 2015	39,446	$2,530	$69.23	$61.37 - $82.24
Q1 2015	13,377	$2,067	$77.81	$72.38 - $84.25
Q4 2014	13,977	$2,072	$70.12	$57.56 - $76.94
Q3 2014	13,077	$1,541	$63.22	$56.74 - $70.00
Q2 2014	12,802	$1,710	$63.58	$57.92 - $68.06
Q1 2014	12,847	$1,560	$59.57	$52.32 - $64.64
Q4 2013	12,747	$1,356	$52.63	$49.56 - $56.55
Q3 2013	13,172	$1,313	$48.06	$43.99 - $50.19
Q2 2013	13,082	$1,173	$43.69	$40.78 - $46.30