IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

Laurion Capital Management LP's Holding History (CIK: 0001390202)

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

Q2 2024

Shares 23,263 Value ($000) $11,334 Avg Close $502.03 Range $462.00 - $548.88

Q1 2024

Shares 23,263 Value ($000) $12,560 Avg Close $546.49 Range $507.61 - $583.39

Q3 2022

Shares 25,097 Value ($000) $8,176 Avg Close $367.34 Range $321.79 - $417.77

Q4 2021

Shares 530 Value ($000) $349 Avg Close $627.75 Range $575.59 - $672.93

Q3 2021

Shares 530 Value ($000) $330 Avg Close $671.94 Range $620.86 - $706.95

Q3 2019

Shares 1,066 Value ($000) $290 Avg Close $278.27 Range $256.27 - $292.17

Q2 2019

Shares 2,000 Value ($000) $551 Avg Close $246.39 Range $214.25 - $278.61

Q4 2016

Shares 2,400 Value ($000) $281 Avg Close $114.12 Range $102.45 - $121.77

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	23,263	$11,334	$502.03	$462.00 - $548.88
Q1 2024	23,263	$12,560	$546.49	$507.61 - $583.39
Q3 2022	25,097	$8,176	$367.34	$321.79 - $417.77
Q4 2021	530	$349	$627.75	$575.59 - $672.93
Q3 2021	530	$330	$671.94	$620.86 - $706.95
Q3 2019	1,066	$290	$278.27	$256.27 - $292.17
Q2 2019	2,000	$551	$246.39	$214.25 - $278.61
Q4 2016	2,400	$281	$114.12	$102.45 - $121.77