IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

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

Q4 2025
Shares 273 Value ($000) $185 Avg Close $681.02 Range $600.57 - $769.98
Q3 2025
Shares 258 Value ($000) $165 Avg Close $606.98 Range $506.91 - $688.12
Q2 2025
Shares 255 Value ($000) $137 Avg Close $478.19 Range $356.14 - $537.47
Q1 2025
Shares 245 Value ($000) $103 Avg Close $434.21 Range $404.60 - $474.67
Q4 2024
Shares 237 Value ($000) $98 Avg Close $438.63 Range $398.50 - $505.52
Q3 2024
Shares 247 Value ($000) $125 Avg Close $485.80 Range $446.28 - $530.60
Q2 2024
Shares 251 Value ($000) $122 Avg Close $502.03 Range $462.00 - $548.88
Q1 2024
Shares 242 Value ($000) $131 Avg Close $546.49 Range $507.61 - $583.39
Q4 2023
Shares 261 Value ($000) $145 Avg Close $469.47 Range $372.50 - $568.30
Q3 2023
Shares 253 Value ($000) $111 Avg Close $498.67 Range $430.81 - $564.74
Q2 2023
Shares 208 Value ($000) $104 Avg Close $479.21 Range $446.00 - $506.56
Q1 2023
Shares 206 Value ($000) $103 Avg Close $478.56 Range $399.27 - $515.79
Q4 2022
Shares 209 Value ($000) $85 Avg Close $388.17 Range $317.06 - $448.01
Q3 2022
Shares 554 Value ($000) $181 Avg Close $367.34 Range $321.79 - $417.77
Q2 2022
Shares 550 Value ($000) $193 Avg Close $407.78 Range $318.50 - $558.01
Q1 2022
Shares 470 Value ($000) $257 Avg Close $526.03 Range $460.36 - $656.31
Q4 2021
Shares 872 Value ($000) $574 Avg Close $627.75 Range $575.59 - $672.93
Q3 2021
Shares 131 Value ($000) $81 Avg Close $671.94 Range $620.86 - $706.95
Q2 2021
Shares 110 Value ($000) $69 Avg Close $552.18 Range $482.90 - $639.65
Q1 2021
Shares 104 Value ($000) $51 Avg Close $501.01 Range $455.23 - $573.99
Q4 2020
Shares 58 Value ($000) $29 Avg Close $447.44 Range $382.68 - $503.83
Q3 2020
Shares 50 Value ($000) $20 Avg Close $369.71 Range $329.69 - $407.86
Q2 2020
Shares 51 Value ($000) $17 Avg Close $289.54 Range $226.02 - $332.68
Q1 2020
Shares 43 Value ($000) $10 Avg Close $260.97 Range $168.65 - $296.25
Q4 2019
Shares 44 Value ($000) $11 Avg Close $263.51 Range $246.74 - $294.57
Q3 2019
Shares 38 Value ($000) $10 Avg Close $278.27 Range $256.27 - $292.17
Q2 2019
Shares 38 Value ($000) $10 Avg Close $246.39 Range $214.25 - $278.61
Q1 2019
Shares 29 Value ($000) $6 Avg Close $206.43 Range $176.11 - $226.15
Q4 2018
Shares 72 Value ($000) $13 Avg Close $205.02 Range $176.15 - $252.69
Q3 2018
Shares 98 Value ($000) $25 Avg Close $242.74 Range $215.28 - $256.22
Q2 2018
Shares 113 Value ($000) $25 Avg Close $206.05 Range $183.86 - $229.01
Q1 2018
Shares 112 Value ($000) $22 Avg Close $184.56 Range $157.53 - $207.14
Q4 2017
Shares 112 Value ($000) $17 Avg Close $157.41 Range $146.09 - $168.66
Q3 2017
Shares 154 Value ($000) $24 Avg Close $158.10 Range $148.80 - $171.37
Q2 2017
Shares 166 Value ($000) $27 Avg Close $162.40 Range $153.24 - $173.01
Q1 2017
Shares 155 Value ($000) $24 Avg Close $137.84 Range $113.92 - $155.65
Q4 2016
Shares 193 Value ($000) $23 Avg Close $114.12 Range $102.45 - $121.77
Q3 2016
Shares 225 Value ($000) $25 Avg Close $105.39 Range $92.52 - $115.06
Q2 2016
Shares 246 Value ($000) $23 Avg Close $85.88 Range $76.55 - $92.87
Q1 2016
Shares 246 Value ($000) $19 Avg Close $72.01 Range $63.48 - $79.03
Q4 2015
Shares 218 Value ($000) $16 Avg Close $71.33 Range $65.03 - $77.27
Q3 2015
Shares 192 Value ($000) $14 Avg Close $71.63 Range $61.58 - $79.62