IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 1,624,469 Value ($000) $1,099,002 Avg Close $681.02 Range $600.57 - $769.98

Q3 2025

Shares 2,056,680 Value ($000) $1,313,992 Avg Close $606.98 Range $506.91 - $688.12

Q2 2025

Shares 1,451,390 Value ($000) $778,439 Avg Close $478.19 Range $356.14 - $537.47

Q1 2025

Shares 566,582 Value ($000) $237,936 Avg Close $434.21 Range $404.60 - $474.67

Q4 2024

Shares 577,044 Value ($000) $238,573 Avg Close $438.63 Range $398.50 - $505.52

Q3 2024

Shares 597,663 Value ($000) $301,951 Avg Close $485.80 Range $446.28 - $530.60

Q2 2024

Shares 619,809 Value ($000) $301,971 Avg Close $502.03 Range $462.00 - $548.88

Q1 2024

Shares 631,988 Value ($000) $341,229 Avg Close $546.49 Range $507.61 - $583.39

Q4 2023

Shares 656,905 Value ($000) $364,615 Avg Close $469.47 Range $372.50 - $568.30

Q3 2023

Shares 661,371 Value ($000) $289,198 Avg Close $498.67 Range $430.81 - $564.74

Q2 2023

Shares 666,055 Value ($000) $334,513 Avg Close $479.21 Range $446.00 - $506.56

Q1 2023

Shares 673,462 Value ($000) $336,785 Avg Close $478.56 Range $399.27 - $515.79

Q4 2022

Shares 692,344 Value ($000) $282,449 Avg Close $388.17 Range $317.06 - $448.01

Q3 2022

Shares 696,325 Value ($000) $226,862 Avg Close $367.34 Range $321.79 - $417.77

Q2 2022

Shares 716,251 Value ($000) $251,209 Avg Close $407.78 Range $318.50 - $558.01

Q1 2022

Shares 739,992 Value ($000) $404,820 Avg Close $526.03 Range $460.36 - $656.31

Q4 2021

Shares 926,267 Value ($000) $609,910 Avg Close $627.75 Range $575.59 - $672.93

Q3 2021

Shares 943,992 Value ($000) $587,067 Avg Close $671.94 Range $620.86 - $706.95

Q2 2021

Shares 834,072 Value ($000) $526,758 Avg Close $552.18 Range $482.90 - $639.65

Q1 2021

Shares 737,716 Value ($000) $360,972 Avg Close $501.01 Range $455.23 - $573.99

Q4 2020

Shares 718,949 Value ($000) $359,381 Avg Close $447.44 Range $382.68 - $503.83

Q3 2020

Shares 715,681 Value ($000) $281,343 Avg Close $369.71 Range $329.69 - $407.86

Q2 2020

Shares 708,963 Value ($000) $234,073 Avg Close $289.54 Range $226.02 - $332.68

Q1 2020

Shares 726,834 Value ($000) $176,070 Avg Close $260.97 Range $168.65 - $296.25

Q4 2019

Shares 713,290 Value ($000) $186,263 Avg Close $263.51 Range $246.74 - $294.57

Q3 2019

Shares 722,556 Value ($000) $196,483 Avg Close $278.27 Range $256.27 - $292.17

Q2 2019

Shares 734,249 Value ($000) $202,161 Avg Close $246.39 Range $214.25 - $278.61

Q1 2019

Shares 769,749 Value ($000) $172,117 Avg Close $206.43 Range $176.11 - $226.15

Q4 2018

Shares 697,574 Value ($000) $129,763 Avg Close $205.02 Range $176.15 - $252.69

Q3 2018

Shares 1,082,526 Value ($000) $270,262 Avg Close $242.74 Range $215.28 - $256.22

Q2 2018

Shares 1,104,687 Value ($000) $240,754 Avg Close $206.05 Range $183.86 - $229.01

Q1 2018

Shares 1,135,761 Value ($000) $217,372 Avg Close $184.56 Range $157.53 - $207.14

Q4 2017

Shares 1,141,206 Value ($000) $178,462 Avg Close $157.41 Range $146.09 - $168.66

Q3 2017

Shares 955,225 Value ($000) $148,527 Avg Close $158.10 Range $148.80 - $171.37

Q2 2017

Shares 734,407 Value ($000) $118,547 Avg Close $162.40 Range $153.24 - $173.01

Q1 2017

Shares 867,377 Value ($000) $134,105 Avg Close $137.84 Range $113.92 - $155.65

Q4 2016

Shares 1,044,539 Value ($000) $122,493 Avg Close $114.12 Range $102.45 - $121.77

Q3 2016

Shares 1,015,813 Value ($000) $114,512 Avg Close $105.39 Range $92.52 - $115.06

Q2 2016

Shares 1,024,300 Value ($000) $95,115 Avg Close $85.88 Range $76.55 - $92.87

Q1 2016

Shares 1,039,052 Value ($000) $81,378 Avg Close $72.01 Range $63.48 - $79.03

Q4 2015

Shares 1,031,298 Value ($000) $75,202 Avg Close $71.33 Range $65.03 - $77.27

Q3 2015

Shares 1,067,725 Value ($000) $79,280 Avg Close $71.63 Range $61.58 - $79.62

Q2 2015

Shares 1,150,323 Value ($000) $73,781 Avg Close $69.23 Range $61.37 - $82.24

Q1 2015

Shares 552,289 Value ($000) $85,317 Avg Close $77.81 Range $72.38 - $84.25

Q4 2014

Shares 518,469 Value ($000) $76,874 Avg Close $70.12 Range $57.56 - $76.94

Q3 2014

Shares 556,457 Value ($000) $65,567 Avg Close $63.22 Range $56.74 - $70.00

Q2 2014

Shares 561,812 Value ($000) $75,041 Avg Close $63.58 Range $57.92 - $68.06

Q1 2014

Shares 565,473 Value ($000) $68,649 Avg Close $59.57 Range $52.32 - $64.64

Q4 2013

Shares 547,896 Value ($000) $58,280 Avg Close $52.63 Range $49.56 - $56.55

Q3 2013

Shares 576,331 Value ($000) $57,432 Avg Close $48.06 Range $43.99 - $50.19

Q2 2013

Shares 604,240 Value ($000) $54,195 Avg Close $43.69 Range $40.78 - $46.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,624,469	$1,099,002	$681.02	$600.57 - $769.98
Q3 2025	2,056,680	$1,313,992	$606.98	$506.91 - $688.12
Q2 2025	1,451,390	$778,439	$478.19	$356.14 - $537.47
Q1 2025	566,582	$237,936	$434.21	$404.60 - $474.67
Q4 2024	577,044	$238,573	$438.63	$398.50 - $505.52
Q3 2024	597,663	$301,951	$485.80	$446.28 - $530.60
Q2 2024	619,809	$301,971	$502.03	$462.00 - $548.88
Q1 2024	631,988	$341,229	$546.49	$507.61 - $583.39
Q4 2023	656,905	$364,615	$469.47	$372.50 - $568.30
Q3 2023	661,371	$289,198	$498.67	$430.81 - $564.74
Q2 2023	666,055	$334,513	$479.21	$446.00 - $506.56
Q1 2023	673,462	$336,785	$478.56	$399.27 - $515.79
Q4 2022	692,344	$282,449	$388.17	$317.06 - $448.01
Q3 2022	696,325	$226,862	$367.34	$321.79 - $417.77
Q2 2022	716,251	$251,209	$407.78	$318.50 - $558.01
Q1 2022	739,992	$404,820	$526.03	$460.36 - $656.31
Q4 2021	926,267	$609,910	$627.75	$575.59 - $672.93
Q3 2021	943,992	$587,067	$671.94	$620.86 - $706.95
Q2 2021	834,072	$526,758	$552.18	$482.90 - $639.65
Q1 2021	737,716	$360,972	$501.01	$455.23 - $573.99
Q4 2020	718,949	$359,381	$447.44	$382.68 - $503.83
Q3 2020	715,681	$281,343	$369.71	$329.69 - $407.86
Q2 2020	708,963	$234,073	$289.54	$226.02 - $332.68
Q1 2020	726,834	$176,070	$260.97	$168.65 - $296.25
Q4 2019	713,290	$186,263	$263.51	$246.74 - $294.57
Q3 2019	722,556	$196,483	$278.27	$256.27 - $292.17
Q2 2019	734,249	$202,161	$246.39	$214.25 - $278.61
Q1 2019	769,749	$172,117	$206.43	$176.11 - $226.15
Q4 2018	697,574	$129,763	$205.02	$176.15 - $252.69
Q3 2018	1,082,526	$270,262	$242.74	$215.28 - $256.22
Q2 2018	1,104,687	$240,754	$206.05	$183.86 - $229.01
Q1 2018	1,135,761	$217,372	$184.56	$157.53 - $207.14
Q4 2017	1,141,206	$178,462	$157.41	$146.09 - $168.66
Q3 2017	955,225	$148,527	$158.10	$148.80 - $171.37
Q2 2017	734,407	$118,547	$162.40	$153.24 - $173.01
Q1 2017	867,377	$134,105	$137.84	$113.92 - $155.65
Q4 2016	1,044,539	$122,493	$114.12	$102.45 - $121.77
Q3 2016	1,015,813	$114,512	$105.39	$92.52 - $115.06
Q2 2016	1,024,300	$95,115	$85.88	$76.55 - $92.87
Q1 2016	1,039,052	$81,378	$72.01	$63.48 - $79.03
Q4 2015	1,031,298	$75,202	$71.33	$65.03 - $77.27
Q3 2015	1,067,725	$79,280	$71.63	$61.58 - $79.62
Q2 2015	1,150,323	$73,781	$69.23	$61.37 - $82.24
Q1 2015	552,289	$85,317	$77.81	$72.38 - $84.25
Q4 2014	518,469	$76,874	$70.12	$57.56 - $76.94
Q3 2014	556,457	$65,567	$63.22	$56.74 - $70.00
Q2 2014	561,812	$75,041	$63.58	$57.92 - $68.06
Q1 2014	565,473	$68,649	$59.57	$52.32 - $64.64
Q4 2013	547,896	$58,280	$52.63	$49.56 - $56.55
Q3 2013	576,331	$57,432	$48.06	$43.99 - $50.19
Q2 2013	604,240	$54,195	$43.69	$40.78 - $46.30