IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

Southeast Asset Advisors Inc.'s Holding History (CIK: 0001390003)

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

Q4 2025

Shares 589 Value ($000) $398 Avg Close $681.02 Range $600.57 - $769.98

Q3 2025

Shares 1,803 Value ($000) $1,152 Avg Close $606.98 Range $506.91 - $688.12

Q2 2025

Shares 3,139 Value ($000) $1,684 Avg Close $478.19 Range $356.14 - $537.47

Q1 2025

Shares 1,005 Value ($000) $422 Avg Close $434.21 Range $404.60 - $474.67

Q1 2024

Shares 1,600 Value ($000) $864 Avg Close $546.49 Range $507.61 - $583.39

Q4 2023

Shares 3,820 Value ($000) $2,120 Avg Close $469.47 Range $372.50 - $568.30

Q3 2023

Shares 3,735 Value ($000) $1,633 Avg Close $498.67 Range $430.81 - $564.74

Q2 2023

Shares 3,763 Value ($000) $1,890 Avg Close $479.21 Range $446.00 - $506.56

Q1 2023

Shares 3,775 Value ($000) $1,888 Avg Close $478.56 Range $399.27 - $515.79

Q4 2022

Shares 4,654 Value ($000) $1,899 Avg Close $388.17 Range $317.06 - $448.01

Q3 2022

Shares 4,349 Value ($000) $1,417 Avg Close $367.34 Range $321.79 - $417.77

Q2 2022

Shares 4,846 Value ($000) $1,700 Avg Close $407.78 Range $318.50 - $558.01

Q1 2018

Shares 2,282 Value ($000) $437 Avg Close $184.56 Range $157.53 - $207.14

Q4 2017

Shares 1,617 Value ($000) $253 Avg Close $157.41 Range $146.09 - $168.66

Q3 2017

Shares 1,617 Value ($000) $251 Avg Close $158.10 Range $148.80 - $171.37

Q2 2017

Shares 1,617 Value ($000) $261 Avg Close $162.40 Range $153.24 - $173.01

Q1 2017

Shares 3,782 Value ($000) $585 Avg Close $137.84 Range $113.92 - $155.65

Q4 2016

Shares 9,620 Value ($000) $1,128 Avg Close $114.12 Range $102.45 - $121.77

Q3 2016

Shares 9,975 Value ($000) $1,124 Avg Close $105.39 Range $92.52 - $115.06

Q2 2016

Shares 13,670 Value ($000) $1,269 Avg Close $85.88 Range $76.55 - $92.87

Q1 2016

Shares 17,050 Value ($000) $1,335 Avg Close $72.01 Range $63.48 - $79.03

Q4 2015

Shares 22,640 Value ($000) $1,651 Avg Close $71.33 Range $65.03 - $77.27

Q3 2015

Shares 21,700 Value ($000) $1,611 Avg Close $71.63 Range $61.58 - $79.62

Q2 2015

Shares 21,810 Value ($000) $1,399 Avg Close $69.23 Range $61.37 - $82.24

Q1 2015

Shares 7,060 Value ($000) $1,091 Avg Close $77.81 Range $72.38 - $84.25

Q4 2014

Shares 7,060 Value ($000) $1,047 Avg Close $70.12 Range $57.56 - $76.94

Q3 2014

Shares 7,060 Value ($000) $832 Avg Close $63.22 Range $56.74 - $70.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	589	$398	$681.02	$600.57 - $769.98
Q3 2025	1,803	$1,152	$606.98	$506.91 - $688.12
Q2 2025	3,139	$1,684	$478.19	$356.14 - $537.47
Q1 2025	1,005	$422	$434.21	$404.60 - $474.67
Q1 2024	1,600	$864	$546.49	$507.61 - $583.39
Q4 2023	3,820	$2,120	$469.47	$372.50 - $568.30
Q3 2023	3,735	$1,633	$498.67	$430.81 - $564.74
Q2 2023	3,763	$1,890	$479.21	$446.00 - $506.56
Q1 2023	3,775	$1,888	$478.56	$399.27 - $515.79
Q4 2022	4,654	$1,899	$388.17	$317.06 - $448.01
Q3 2022	4,349	$1,417	$367.34	$321.79 - $417.77
Q2 2022	4,846	$1,700	$407.78	$318.50 - $558.01
Q1 2018	2,282	$437	$184.56	$157.53 - $207.14
Q4 2017	1,617	$253	$157.41	$146.09 - $168.66
Q3 2017	1,617	$251	$158.10	$148.80 - $171.37
Q2 2017	1,617	$261	$162.40	$153.24 - $173.01
Q1 2017	3,782	$585	$137.84	$113.92 - $155.65
Q4 2016	9,620	$1,128	$114.12	$102.45 - $121.77
Q3 2016	9,975	$1,124	$105.39	$92.52 - $115.06
Q2 2016	13,670	$1,269	$85.88	$76.55 - $92.87
Q1 2016	17,050	$1,335	$72.01	$63.48 - $79.03
Q4 2015	22,640	$1,651	$71.33	$65.03 - $77.27
Q3 2015	21,700	$1,611	$71.63	$61.58 - $79.62
Q2 2015	21,810	$1,399	$69.23	$61.37 - $82.24
Q1 2015	7,060	$1,091	$77.81	$72.38 - $84.25
Q4 2014	7,060	$1,047	$70.12	$57.56 - $76.94
Q3 2014	7,060	$832	$63.22	$56.74 - $70.00