IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 734 Value ($000) $497 Avg Close $681.02 Range $600.57 - $769.98
Q3 2025
Shares 1,925 Value ($000) $1,230 Avg Close $606.98 Range $506.91 - $688.12
Q2 2025
Shares 17,903 Value ($000) $9,602 Avg Close $478.19 Range $356.14 - $537.47
Q1 2025
Shares 62,761 Value ($000) $26,356 Avg Close $434.21 Range $404.60 - $474.67
Q4 2024
Shares 22,825 Value ($000) $9,437 Avg Close $438.63 Range $398.50 - $505.52
Q3 2024
Shares 6,508 Value ($000) $3,288 Avg Close $485.80 Range $446.28 - $530.60
Q2 2024
Shares 5,400 Value ($000) $2,631 Avg Close $502.03 Range $462.00 - $548.88
Q1 2024
Shares 5,932 Value ($000) $3,203 Avg Close $546.49 Range $507.61 - $583.39
Q4 2023
Shares 6,868 Value ($000) $3,812 Avg Close $469.47 Range $372.50 - $568.30
Q3 2023
Shares 2,178 Value ($000) $952 Avg Close $498.67 Range $430.81 - $564.74
Q2 2023
Shares 2,031 Value ($000) $1,020 Avg Close $479.21 Range $446.00 - $506.56
Q1 2023
Shares 797 Value ($000) $399 Avg Close $478.56 Range $399.27 - $515.79
Q3 2022
Shares 4,311 Value ($000) $1,405 Avg Close $367.34 Range $321.79 - $417.77
Q2 2022
Shares 1,876 Value ($000) $658 Avg Close $407.78 Range $318.50 - $558.01
Q4 2021
Shares 1,595 Value ($000) $1,050 Avg Close $627.75 Range $575.59 - $672.93
Q2 2021
Shares 555 Value ($000) $351 Avg Close $552.18 Range $482.90 - $639.65
Q1 2021
Shares 509 Value ($000) $249 Avg Close $501.01 Range $455.23 - $573.99
Q2 2020
Shares 1,185 Value ($000) $391 Avg Close $289.54 Range $226.02 - $332.68
Q3 2019
Shares 919 Value ($000) $250 Avg Close $278.27 Range $256.27 - $292.17
Q4 2018
Shares 3,227 Value ($000) $600 Avg Close $205.02 Range $176.15 - $252.69
Q3 2018
Shares 1,900 Value ($000) $474 Avg Close $242.74 Range $215.28 - $256.22
Q2 2018
Shares 1,260 Value ($000) $275 Avg Close $206.05 Range $183.86 - $229.01
Q1 2018
Shares 3,800 Value ($000) $727 Avg Close $184.56 Range $157.53 - $207.14
Q4 2017
Shares 2,475 Value ($000) $387 Avg Close $157.41 Range $146.09 - $168.66
Q3 2017
Shares 7,349 Value ($000) $1,143 Avg Close $158.10 Range $148.80 - $171.37
Q2 2017
Shares 5,648 Value ($000) $912 Avg Close $162.40 Range $153.24 - $173.01
Q4 2016
Shares 5,756 Value ($000) $675 Avg Close $114.12 Range $102.45 - $121.77
Q3 2016
Shares 4,724 Value ($000) $533 Avg Close $105.39 Range $92.52 - $115.06
Q1 2016
Shares 6,137 Value ($000) $481 Avg Close $72.01 Range $63.48 - $79.03
Q3 2015
Shares 9,540 Value ($000) $708 Avg Close $71.63 Range $61.58 - $79.62
Q4 2014
Shares 4,869 Value ($000) $722 Avg Close $70.12 Range $57.56 - $76.94
Q2 2014
Shares 1,901 Value ($000) $254 Avg Close $63.58 Range $57.92 - $68.06
Q1 2014
Shares 2,441 Value ($000) $296 Avg Close $59.57 Range $52.32 - $64.64