IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q4 2025
Shares 8,406 Value ($000) $6 Avg Close $681.02 Range $600.57 - $769.98
Q3 2025
Shares 10,682 Value ($000) $7 Avg Close $606.98 Range $506.91 - $688.12
Q2 2025
Shares 5,650 Value ($000) $3 Avg Close $478.19 Range $356.14 - $537.47
Q3 2023
Shares 4,412 Value ($000) $2 Avg Close $498.67 Range $430.81 - $564.74
Q1 2020
Shares 10,382 Value ($000) $2,515 Avg Close $260.97 Range $168.65 - $296.25
Q4 2019
Shares 10,382 Value ($000) $2,711 Avg Close $263.51 Range $246.74 - $294.57
Q3 2019
Shares 11,082 Value ($000) $3,014 Avg Close $278.27 Range $256.27 - $292.17
Q2 2019
Shares 12,200 Value ($000) $3,359 Avg Close $246.39 Range $214.25 - $278.61
Q1 2019
Shares 12,200 Value ($000) $2,728 Avg Close $206.43 Range $176.11 - $226.15
Q4 2018
Shares 12,200 Value ($000) $2,269 Avg Close $205.02 Range $176.15 - $252.69
Q3 2018
Shares 12,200 Value ($000) $3,046 Avg Close $242.74 Range $215.28 - $256.22
Q2 2018
Shares 4,000 Value ($000) $872 Avg Close $206.05 Range $183.86 - $229.01
Q1 2018
Shares 4,000 Value ($000) $766 Avg Close $184.56 Range $157.53 - $207.14
Q4 2017
Shares 4,000 Value ($000) $626 Avg Close $157.41 Range $146.09 - $168.66
Q3 2017
Shares 7,000 Value ($000) $1,088 Avg Close $158.10 Range $148.80 - $171.37
Q4 2016
Shares 24,000 Value ($000) $2,814 Avg Close $114.12 Range $102.45 - $121.77
Q1 2015
Shares 19,000 Value ($000) $2,935 Avg Close $77.81 Range $72.38 - $84.25
Q4 2014
Shares 32,000 Value ($000) $4,745 Avg Close $70.12 Range $57.56 - $76.94
Q3 2014
Shares 60,000 Value ($000) $7,070 Avg Close $63.22 Range $56.74 - $70.00
Q2 2014
Shares 37,000 Value ($000) $4,942 Avg Close $63.58 Range $57.92 - $68.06
Q1 2014
Shares 37,000 Value ($000) $4,492 Avg Close $59.57 Range $52.32 - $64.64
Q4 2013
Shares 37,000 Value ($000) $3,936 Avg Close $52.63 Range $49.56 - $56.55