IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

Handelsbanken Fonder AB's Holding History (CIK: 0001398318)

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

Q4 2025

Shares 36,859 Value ($000) $25 Avg Close $681.02 Range $600.57 - $769.98

Q3 2025

Shares 33,595 Value ($000) $21 Avg Close $606.98 Range $506.91 - $688.12

Q2 2025

Shares 33,479 Value ($000) $18 Avg Close $478.19 Range $356.14 - $537.47

Q1 2025

Shares 36,051 Value ($000) $15 Avg Close $434.21 Range $404.60 - $474.67

Q4 2024

Shares 37,833 Value ($000) $16 Avg Close $438.63 Range $398.50 - $505.52

Q3 2024

Shares 40,410 Value ($000) $20 Avg Close $485.80 Range $446.28 - $530.60

Q2 2024

Shares 40,335 Value ($000) $20 Avg Close $502.03 Range $462.00 - $548.88

Q1 2024

Shares 93,358 Value ($000) $50 Avg Close $546.49 Range $507.61 - $583.39

Q4 2023

Shares 115,778 Value ($000) $64 Avg Close $469.47 Range $372.50 - $568.30

Q3 2023

Shares 108,342 Value ($000) $47 Avg Close $498.67 Range $430.81 - $564.74

Q2 2023

Shares 106,408 Value ($000) $53 Avg Close $479.21 Range $446.00 - $506.56

Q1 2023

Shares 9,521 Value ($000) $5 Avg Close $478.56 Range $399.27 - $515.79

Q4 2022

Shares 8,912 Value ($000) $4 Avg Close $388.17 Range $317.06 - $448.01

Q3 2022

Shares 9,060 Value ($000) $2,952 Avg Close $367.34 Range $321.79 - $417.77

Q2 2022

Shares 8,864 Value ($000) $3,109 Avg Close $407.78 Range $318.50 - $558.01

Q1 2022

Shares 11,364 Value ($000) $6,217 Avg Close $526.03 Range $460.36 - $656.31

Q4 2021

Shares 13,364 Value ($000) $8,800 Avg Close $627.75 Range $575.59 - $672.93

Q3 2021

Shares 14,347 Value ($000) $8,922 Avg Close $671.94 Range $620.86 - $706.95

Q2 2021

Shares 12,547 Value ($000) $7,924 Avg Close $552.18 Range $482.90 - $639.65

Q1 2021

Shares 20,407 Value ($000) $9,985 Avg Close $501.01 Range $455.23 - $573.99

Q4 2020

Shares 20,007 Value ($000) $10,001 Avg Close $447.44 Range $382.68 - $503.83

Q3 2020

Shares 19,719 Value ($000) $7,752 Avg Close $369.71 Range $329.69 - $407.86

Q2 2020

Shares 19,274 Value ($000) $6,364 Avg Close $289.54 Range $226.02 - $332.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,859	$25	$681.02	$600.57 - $769.98
Q3 2025	33,595	$21	$606.98	$506.91 - $688.12
Q2 2025	33,479	$18	$478.19	$356.14 - $537.47
Q1 2025	36,051	$15	$434.21	$404.60 - $474.67
Q4 2024	37,833	$16	$438.63	$398.50 - $505.52
Q3 2024	40,410	$20	$485.80	$446.28 - $530.60
Q2 2024	40,335	$20	$502.03	$462.00 - $548.88
Q1 2024	93,358	$50	$546.49	$507.61 - $583.39
Q4 2023	115,778	$64	$469.47	$372.50 - $568.30
Q3 2023	108,342	$47	$498.67	$430.81 - $564.74
Q2 2023	106,408	$53	$479.21	$446.00 - $506.56
Q1 2023	9,521	$5	$478.56	$399.27 - $515.79
Q4 2022	8,912	$4	$388.17	$317.06 - $448.01
Q3 2022	9,060	$2,952	$367.34	$321.79 - $417.77
Q2 2022	8,864	$3,109	$407.78	$318.50 - $558.01
Q1 2022	11,364	$6,217	$526.03	$460.36 - $656.31
Q4 2021	13,364	$8,800	$627.75	$575.59 - $672.93
Q3 2021	14,347	$8,922	$671.94	$620.86 - $706.95
Q2 2021	12,547	$7,924	$552.18	$482.90 - $639.65
Q1 2021	20,407	$9,985	$501.01	$455.23 - $573.99
Q4 2020	20,007	$10,001	$447.44	$382.68 - $503.83
Q3 2020	19,719	$7,752	$369.71	$329.69 - $407.86
Q2 2020	19,274	$6,364	$289.54	$226.02 - $332.68