IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025

Shares 179,899 Value ($000) $121,707 Avg Close $681.02 Range $600.57 - $769.98

Q3 2025

Shares 201,921 Value ($000) $129,005 Avg Close $606.98 Range $506.91 - $688.12

Q2 2025

Shares 230,911 Value ($000) $123,847 Avg Close $478.19 Range $356.14 - $537.47

Q1 2025

Shares 161,829 Value ($000) $67,960 Avg Close $434.21 Range $404.60 - $474.67

Q4 2024

Shares 149,574 Value ($000) $61,840 Avg Close $438.63 Range $398.50 - $505.52

Q3 2024

Shares 192,716 Value ($000) $97,364 Avg Close $485.80 Range $446.28 - $530.60

Q2 2024

Shares 216,220 Value ($000) $105,342 Avg Close $502.03 Range $462.00 - $548.88

Q1 2024

Shares 202,688 Value ($000) $109,437 Avg Close $546.49 Range $507.61 - $583.39

Q4 2023

Shares 212,165 Value ($000) $117,762 Avg Close $469.47 Range $372.50 - $568.30

Q3 2023

Shares 211,478 Value ($000) $92,473 Avg Close $498.67 Range $430.81 - $564.74

Q2 2023

Shares 174,200 Value ($000) $87,488 Avg Close $479.21 Range $446.00 - $506.56

Q1 2023

Shares 174,863 Value ($000) $87,446 Avg Close $478.56 Range $399.27 - $515.79

Q4 2022

Shares 171,933 Value ($000) $70,142 Avg Close $388.17 Range $317.06 - $448.01

Q3 2022

Shares 168,868 Value ($000) $55,017 Avg Close $367.34 Range $321.79 - $417.77

Q2 2022

Shares 158,540 Value ($000) $55,605 Avg Close $407.78 Range $318.50 - $558.01

Q1 2022

Shares 149,467 Value ($000) $81,768 Avg Close $526.03 Range $460.36 - $656.31

Q4 2021

Shares 140,235 Value ($000) $92,339 Avg Close $627.75 Range $575.59 - $672.93

Q3 2021

Shares 136,844 Value ($000) $85,103 Avg Close $671.94 Range $620.86 - $706.95

Q2 2021

Shares 147,712 Value ($000) $93,288 Avg Close $552.18 Range $482.90 - $639.65

Q1 2021

Shares 156,801 Value ($000) $76,724 Avg Close $501.01 Range $455.23 - $573.99

Q4 2020

Shares 115,901 Value ($000) $57,936 Avg Close $447.44 Range $382.68 - $503.83

Q3 2020

Shares 97,344 Value ($000) $38,267 Avg Close $369.71 Range $329.69 - $407.86

Q2 2020

Shares 85,857 Value ($000) $28,346 Avg Close $289.54 Range $226.02 - $332.68

Q1 2020

Shares 53,598 Value ($000) $12,983 Avg Close $260.97 Range $168.65 - $296.25

Q4 2019

Shares 68,403 Value ($000) $17,862 Avg Close $263.51 Range $246.74 - $294.57

Q3 2019

Shares 90,038 Value ($000) $24,484 Avg Close $278.27 Range $256.27 - $292.17

Q2 2019

Shares 43,508 Value ($000) $11,979 Avg Close $246.39 Range $214.25 - $278.61

Q1 2019

Shares 58,848 Value ($000) $13,158 Avg Close $206.43 Range $176.11 - $226.15

Q4 2018

Shares 52,719 Value ($000) $9,807 Avg Close $205.02 Range $176.15 - $252.69

Q3 2018

Shares 29,550 Value ($000) $7,377 Avg Close $242.74 Range $215.28 - $256.22

Q2 2018

Shares 29,647 Value ($000) $6,462 Avg Close $206.05 Range $183.86 - $229.01

Q1 2018

Shares 7,369 Value ($000) $1,415 Avg Close $184.56 Range $157.53 - $207.14

Q4 2017

Shares 26,782 Value ($000) $4,188 Avg Close $157.41 Range $146.09 - $168.66

Q3 2017

Shares 25,295 Value ($000) $3,934 Avg Close $158.10 Range $148.80 - $171.37

Q2 2017

Shares 26,195 Value ($000) $4,226 Avg Close $162.40 Range $153.24 - $173.01

Q1 2017

Shares 34,196 Value ($000) $5,288 Avg Close $137.84 Range $113.92 - $155.65

Q4 2016

Shares 34,416 Value ($000) $4,034 Avg Close $114.12 Range $102.45 - $121.77

Q3 2016

Shares 31,085 Value ($000) $3,504 Avg Close $105.39 Range $92.52 - $115.06

Q2 2016

Shares 55,186 Value ($000) $5,125 Avg Close $85.88 Range $76.55 - $92.87

Q1 2016

Shares 49,330 Value ($000) $3,864 Avg Close $72.01 Range $63.48 - $79.03

Q4 2015

Shares 47,285 Value ($000) $3,448 Avg Close $71.33 Range $65.03 - $77.27

Q3 2015

Shares 41,582 Value ($000) $3,087 Avg Close $71.63 Range $61.58 - $79.62

Q2 2015

Shares 29,781 Value ($000) $1,910 Avg Close $69.23 Range $61.37 - $82.24

Q1 2015

Shares 15,018 Value ($000) $2,320 Avg Close $77.81 Range $72.38 - $84.25

Q4 2014

Shares 349 Value ($000) $52 Avg Close $70.12 Range $57.56 - $76.94

Q1 2014

Shares 26 Value ($000) $3 Avg Close $59.57 Range $52.32 - $64.64

Q3 2013

Shares 563 Value ($000) $56 Avg Close $48.06 Range $43.99 - $50.19

Q2 2013

Shares 469 Value ($000) $42 Avg Close $43.69 Range $40.78 - $46.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	179,899	$121,707	$681.02	$600.57 - $769.98
Q3 2025	201,921	$129,005	$606.98	$506.91 - $688.12
Q2 2025	230,911	$123,847	$478.19	$356.14 - $537.47
Q1 2025	161,829	$67,960	$434.21	$404.60 - $474.67
Q4 2024	149,574	$61,840	$438.63	$398.50 - $505.52
Q3 2024	192,716	$97,364	$485.80	$446.28 - $530.60
Q2 2024	216,220	$105,342	$502.03	$462.00 - $548.88
Q1 2024	202,688	$109,437	$546.49	$507.61 - $583.39
Q4 2023	212,165	$117,762	$469.47	$372.50 - $568.30
Q3 2023	211,478	$92,473	$498.67	$430.81 - $564.74
Q2 2023	174,200	$87,488	$479.21	$446.00 - $506.56
Q1 2023	174,863	$87,446	$478.56	$399.27 - $515.79
Q4 2022	171,933	$70,142	$388.17	$317.06 - $448.01
Q3 2022	168,868	$55,017	$367.34	$321.79 - $417.77
Q2 2022	158,540	$55,605	$407.78	$318.50 - $558.01
Q1 2022	149,467	$81,768	$526.03	$460.36 - $656.31
Q4 2021	140,235	$92,339	$627.75	$575.59 - $672.93
Q3 2021	136,844	$85,103	$671.94	$620.86 - $706.95
Q2 2021	147,712	$93,288	$552.18	$482.90 - $639.65
Q1 2021	156,801	$76,724	$501.01	$455.23 - $573.99
Q4 2020	115,901	$57,936	$447.44	$382.68 - $503.83
Q3 2020	97,344	$38,267	$369.71	$329.69 - $407.86
Q2 2020	85,857	$28,346	$289.54	$226.02 - $332.68
Q1 2020	53,598	$12,983	$260.97	$168.65 - $296.25
Q4 2019	68,403	$17,862	$263.51	$246.74 - $294.57
Q3 2019	90,038	$24,484	$278.27	$256.27 - $292.17
Q2 2019	43,508	$11,979	$246.39	$214.25 - $278.61
Q1 2019	58,848	$13,158	$206.43	$176.11 - $226.15
Q4 2018	52,719	$9,807	$205.02	$176.15 - $252.69
Q3 2018	29,550	$7,377	$242.74	$215.28 - $256.22
Q2 2018	29,647	$6,462	$206.05	$183.86 - $229.01
Q1 2018	7,369	$1,415	$184.56	$157.53 - $207.14
Q4 2017	26,782	$4,188	$157.41	$146.09 - $168.66
Q3 2017	25,295	$3,934	$158.10	$148.80 - $171.37
Q2 2017	26,195	$4,226	$162.40	$153.24 - $173.01
Q1 2017	34,196	$5,288	$137.84	$113.92 - $155.65
Q4 2016	34,416	$4,034	$114.12	$102.45 - $121.77
Q3 2016	31,085	$3,504	$105.39	$92.52 - $115.06
Q2 2016	55,186	$5,125	$85.88	$76.55 - $92.87
Q1 2016	49,330	$3,864	$72.01	$63.48 - $79.03
Q4 2015	47,285	$3,448	$71.33	$65.03 - $77.27
Q3 2015	41,582	$3,087	$71.63	$61.58 - $79.62
Q2 2015	29,781	$1,910	$69.23	$61.37 - $82.24
Q1 2015	15,018	$2,320	$77.81	$72.38 - $84.25
Q4 2014	349	$52	$70.12	$57.56 - $76.94
Q1 2014	26	$3	$59.57	$52.32 - $64.64
Q3 2013	563	$56	$48.06	$43.99 - $50.19
Q2 2013	469	$42	$43.69	$40.78 - $46.30