IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q3 2025
Shares 649 Value ($000) $415 Avg Close $606.98 Range $506.91 - $688.12
Q2 2025
Shares 558 Value ($000) $299 Avg Close $478.19 Range $356.14 - $537.47
Q1 2025
Shares 1,439 Value ($000) $604 Avg Close $434.21 Range $404.60 - $474.67
Q3 2024
Shares 441 Value ($000) $223 Avg Close $485.80 Range $446.28 - $530.60
Q2 2024
Shares 1,026 Value ($000) $500 Avg Close $502.03 Range $462.00 - $548.88
Q1 2024
Shares 603 Value ($000) $326 Avg Close $546.49 Range $507.61 - $583.39
Q3 2023
Shares 1,376 Value ($000) $602 Avg Close $498.67 Range $430.81 - $564.74
Q1 2023
Shares 1,008 Value ($000) $504 Avg Close $478.56 Range $399.27 - $515.79
Q4 2022
Shares 2,082 Value ($000) $849 Avg Close $388.17 Range $317.06 - $448.01
Q3 2022
Shares 2,519 Value ($000) $821 Avg Close $367.34 Range $321.79 - $417.77
Q2 2022
Shares 1,428 Value ($000) $501 Avg Close $407.78 Range $318.50 - $558.01
Q1 2022
Shares 976 Value ($000) $534 Avg Close $526.03 Range $460.36 - $656.31
Q4 2021
Shares 2,230 Value ($000) $1,468 Avg Close $627.75 Range $575.59 - $672.93
Q3 2021
Shares 323 Value ($000) $201 Avg Close $671.94 Range $620.86 - $706.95
Q2 2021
Shares 684 Value ($000) $432 Avg Close $552.18 Range $482.90 - $639.65
Q1 2021
Shares 1,933 Value ($000) $946 Avg Close $501.01 Range $455.23 - $573.99
Q3 2019
Shares 846 Value ($000) $230 Avg Close $278.27 Range $256.27 - $292.17
Q4 2018
Shares 3,648 Value ($000) $679 Avg Close $205.02 Range $176.15 - $252.69
Q1 2018
Shares 2,739 Value ($000) $524 Avg Close $184.56 Range $157.53 - $207.14
Q3 2017
Shares 10,774 Value ($000) $1,675 Avg Close $158.10 Range $148.80 - $171.37
Q1 2017
Shares 4,492 Value ($000) $695 Avg Close $137.84 Range $113.92 - $155.65