IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q4 2025
Shares 705 Value ($000) $477 Avg Close $681.02 Range $600.57 - $769.98
Q3 2025
Shares 708 Value ($000) $452 Avg Close $606.98 Range $506.91 - $688.12
Q3 2023
Shares 247 Value ($000) $108 Avg Close $498.67 Range $430.81 - $564.74
Q2 2023
Shares 273 Value ($000) $137 Avg Close $479.21 Range $446.00 - $506.56
Q1 2023
Shares 1,385 Value ($000) $693 Avg Close $478.56 Range $399.27 - $515.79
Q4 2022
Shares 217 Value ($000) $89 Avg Close $388.17 Range $317.06 - $448.01
Q3 2022
Shares 691 Value ($000) $225 Avg Close $367.34 Range $321.79 - $417.77
Q2 2022
Shares 995 Value ($000) $349 Avg Close $407.78 Range $318.50 - $558.01
Q1 2022
Shares 808 Value ($000) $442 Avg Close $526.03 Range $460.36 - $656.31
Q4 2021
Shares 1,645 Value ($000) $1,083 Avg Close $627.75 Range $575.59 - $672.93
Q3 2021
Shares 516 Value ($000) $320 Avg Close $671.94 Range $620.86 - $706.95
Q4 2019
Shares 5,662 Value ($000) $1,478 Avg Close $263.51 Range $246.74 - $294.57
Q3 2019
Shares 6,032 Value ($000) $1,640 Avg Close $278.27 Range $256.27 - $292.17
Q2 2019
Shares 5,808 Value ($000) $1,599 Avg Close $246.39 Range $214.25 - $278.61
Q1 2019
Shares 5,700 Value ($000) $1,274 Avg Close $206.43 Range $176.11 - $226.15