IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q3 2021
Shares 5,573 Value ($000) $3,466 Avg Close $671.94 Range $620.86 - $706.95
Q2 2021
Shares 5,573 Value ($000) $3,520 Avg Close $552.18 Range $482.90 - $639.65
Q1 2021
Shares 2,973 Value ($000) $1,455 Avg Close $501.01 Range $455.23 - $573.99
Q4 2020
Shares 11,477 Value ($000) $5,737 Avg Close $447.44 Range $382.68 - $503.83