IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q4 2025

Shares 45,774 Value ($000) $26,368 Avg Close $681.02 Range $600.57 - $769.98

Q3 2024

Shares 1,774 Value ($000) $803 Avg Close $485.80 Range $446.28 - $530.60

Q2 2024

Shares 46,370 Value ($000) $21,079 Avg Close $502.03 Range $462.00 - $548.88

Q1 2024

Shares 55,225 Value ($000) $27,609 Avg Close $546.49 Range $507.61 - $583.39

Q4 2023

Shares 68,148 Value ($000) $34,242 Avg Close $469.47 Range $372.50 - $568.30

Q3 2023

Shares 85,364 Value ($000) $37,327 Avg Close $498.67 Range $430.81 - $564.74

Q2 2023

Shares 112,106 Value ($000) $51,607 Avg Close $479.21 Range $446.00 - $506.56

Q1 2023

Shares 113,544 Value ($000) $52,263 Avg Close $478.56 Range $399.27 - $515.79

Q4 2022

Shares 100,405 Value ($000) $41 Avg Close $388.17 Range $317.06 - $448.01

Q3 2022

Shares 16,286 Value ($000) $5,416 Avg Close $367.34 Range $321.79 - $417.77

Q2 2022

Shares 11,019 Value ($000) $3,697 Avg Close $407.78 Range $318.50 - $558.01

Q1 2022

Shares 16,452 Value ($000) $8,089 Avg Close $526.03 Range $460.36 - $656.31

Q4 2021

Shares 19,752 Value ($000) $11,437 Avg Close $627.75 Range $575.59 - $672.93

Q3 2021

Shares 25,652 Value ($000) $13,765 Avg Close $671.94 Range $620.86 - $706.95

Q2 2021

Shares 24,952 Value ($000) $13,288 Avg Close $552.18 Range $482.90 - $639.65

Q1 2021

Shares 33,952 Value ($000) $14,135 Avg Close $501.01 Range $455.23 - $573.99

Q4 2020

Shares 75,900 Value ($000) $31,008 Avg Close $447.44 Range $382.68 - $503.83

Q3 2020

Shares 80,766 Value ($000) $27,075 Avg Close $369.71 Range $329.69 - $407.86

Q2 2020

Shares 62,463 Value ($000) $18,362 Avg Close $289.54 Range $226.02 - $332.68

Q1 2020

Shares 115,036 Value ($000) $27,866 Avg Close $260.97 Range $168.65 - $296.25

Q4 2019

Shares 90,229 Value ($000) $20,990 Avg Close $263.51 Range $246.74 - $294.57

Q3 2019

Shares 84,329 Value ($000) $21,034 Avg Close $278.27 Range $256.27 - $292.17

Q2 2019

Shares 28,700 Value ($000) $6,939 Avg Close $246.39 Range $214.25 - $278.61

Q1 2019

Shares 21,700 Value ($000) $4,321 Avg Close $206.43 Range $176.11 - $226.15

Q4 2018

Shares 29,300 Value ($000) $4,768 Avg Close $205.02 Range $176.15 - $252.69

Q3 2018

Shares 21,800 Value ($000) $4,686 Avg Close $242.74 Range $215.28 - $256.22

Q2 2018

Shares 21,800 Value ($000) $4,069 Avg Close $206.05 Range $183.86 - $229.01

Q1 2018

Shares 17,300 Value ($000) $2,692 Avg Close $184.56 Range $157.53 - $207.14

Q4 2017

Shares 127,300 Value ($000) $16,578 Avg Close $157.41 Range $146.09 - $168.66

Q3 2017

Shares 215,200 Value ($000) $33,461 Avg Close $158.10 Range $148.80 - $171.37

Q2 2017

Shares 85,900 Value ($000) $13,866 Avg Close $162.40 Range $153.24 - $173.01

Q1 2017

Shares 39,670 Value ($000) $6,133 Avg Close $137.84 Range $113.92 - $155.65

Q4 2016

Shares 67,400 Value ($000) $7,494 Avg Close $114.12 Range $102.45 - $121.77

Q3 2016

Shares 85,200 Value ($000) $9,605 Avg Close $105.39 Range $92.52 - $115.06

Q2 2016

Shares 4,500 Value ($000) $418 Avg Close $85.88 Range $76.55 - $92.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	45,774	$26,368	$681.02	$600.57 - $769.98
Q3 2024	1,774	$803	$485.80	$446.28 - $530.60
Q2 2024	46,370	$21,079	$502.03	$462.00 - $548.88
Q1 2024	55,225	$27,609	$546.49	$507.61 - $583.39
Q4 2023	68,148	$34,242	$469.47	$372.50 - $568.30
Q3 2023	85,364	$37,327	$498.67	$430.81 - $564.74
Q2 2023	112,106	$51,607	$479.21	$446.00 - $506.56
Q1 2023	113,544	$52,263	$478.56	$399.27 - $515.79
Q4 2022	100,405	$41	$388.17	$317.06 - $448.01
Q3 2022	16,286	$5,416	$367.34	$321.79 - $417.77
Q2 2022	11,019	$3,697	$407.78	$318.50 - $558.01
Q1 2022	16,452	$8,089	$526.03	$460.36 - $656.31
Q4 2021	19,752	$11,437	$627.75	$575.59 - $672.93
Q3 2021	25,652	$13,765	$671.94	$620.86 - $706.95
Q2 2021	24,952	$13,288	$552.18	$482.90 - $639.65
Q1 2021	33,952	$14,135	$501.01	$455.23 - $573.99
Q4 2020	75,900	$31,008	$447.44	$382.68 - $503.83
Q3 2020	80,766	$27,075	$369.71	$329.69 - $407.86
Q2 2020	62,463	$18,362	$289.54	$226.02 - $332.68
Q1 2020	115,036	$27,866	$260.97	$168.65 - $296.25
Q4 2019	90,229	$20,990	$263.51	$246.74 - $294.57
Q3 2019	84,329	$21,034	$278.27	$256.27 - $292.17
Q2 2019	28,700	$6,939	$246.39	$214.25 - $278.61
Q1 2019	21,700	$4,321	$206.43	$176.11 - $226.15
Q4 2018	29,300	$4,768	$205.02	$176.15 - $252.69
Q3 2018	21,800	$4,686	$242.74	$215.28 - $256.22
Q2 2018	21,800	$4,069	$206.05	$183.86 - $229.01
Q1 2018	17,300	$2,692	$184.56	$157.53 - $207.14
Q4 2017	127,300	$16,578	$157.41	$146.09 - $168.66
Q3 2017	215,200	$33,461	$158.10	$148.80 - $171.37
Q2 2017	85,900	$13,866	$162.40	$153.24 - $173.01
Q1 2017	39,670	$6,133	$137.84	$113.92 - $155.65
Q4 2016	67,400	$7,494	$114.12	$102.45 - $121.77
Q3 2016	85,200	$9,605	$105.39	$92.52 - $115.06
Q2 2016	4,500	$418	$85.88	$76.55 - $92.87