IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

Keel Point, LLC's Holding History (CIK: 0001386935)

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

Q4 2025
Shares 628 Value ($000) $425 Avg Close $681.02 Range $600.57 - $769.98
Q3 2025
Shares 678 Value ($000) $433 Avg Close $606.98 Range $506.91 - $688.12
Q2 2025
Shares 613 Value ($000) $329 Avg Close $478.19 Range $356.14 - $537.47
Q1 2025
Shares 633 Value ($000) $266 Avg Close $434.21 Range $404.60 - $474.67
Q3 2024
Shares 594 Value ($000) $300 Avg Close $485.80 Range $446.28 - $530.60
Q2 2024
Shares 576 Value ($000) $281 Avg Close $502.03 Range $462.00 - $548.88
Q1 2024
Shares 527 Value ($000) $285 Avg Close $546.49 Range $507.61 - $583.39
Q4 2023
Shares 478 Value ($000) $265 Avg Close $469.47 Range $372.50 - $568.30
Q3 2023
Shares 490 Value ($000) $214 Avg Close $498.67 Range $430.81 - $564.74
Q2 2023
Shares 502 Value ($000) $252 Avg Close $479.21 Range $446.00 - $506.56
Q1 2023
Shares 434 Value ($000) $217 Avg Close $478.56 Range $399.27 - $515.79
Q1 2021
Shares 470 Value ($000) $230 Avg Close $501.01 Range $455.23 - $573.99