IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 1,213 Value ($000) $821 Avg Close $681.02 Range $600.57 - $769.98
Q3 2025
Shares 1,827 Value ($000) $1,167 Avg Close $606.98 Range $506.91 - $688.12
Q1 2025
Shares 837 Value ($000) $351 Avg Close $434.21 Range $404.60 - $474.67
Q4 2024
Shares 608 Value ($000) $251 Avg Close $438.63 Range $398.50 - $505.52
Q3 2024
Shares 1,078 Value ($000) $545 Avg Close $485.80 Range $446.28 - $530.60
Q2 2024
Shares 427 Value ($000) $208 Avg Close $502.03 Range $462.00 - $548.88
Q4 2023
Shares 626 Value ($000) $347 Avg Close $469.47 Range $372.50 - $568.30
Q3 2023
Shares 819 Value ($000) $358 Avg Close $498.67 Range $430.81 - $564.74