IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

Convergence Investment Partners, LLC's Holding History (CIK: 0001456133)

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

Q1 2024
Shares 558 Value ($000) $0 Avg Close $546.49 Range $507.61 - $583.39
Q3 2023
Shares 496 Value ($000) $0 Avg Close $498.67 Range $430.81 - $564.74
Q1 2023
Shares 694 Value ($000) $0 Avg Close $478.56 Range $399.27 - $515.79
Q4 2021
Shares 462 Value ($000) $304 Avg Close $627.75 Range $575.59 - $672.93
Q3 2021
Shares 592 Value ($000) $368 Avg Close $671.94 Range $620.86 - $706.95
Q2 2021
Shares 701 Value ($000) $443 Avg Close $552.18 Range $482.90 - $639.65
Q1 2021
Shares 830 Value ($000) $406 Avg Close $501.01 Range $455.23 - $573.99
Q4 2020
Shares 709 Value ($000) $354 Avg Close $447.44 Range $382.68 - $503.83
Q3 2020
Shares 2,914 Value ($000) $1,146 Avg Close $369.71 Range $329.69 - $407.86
Q1 2019
Shares 2,710 Value ($000) $606 Avg Close $206.43 Range $176.11 - $226.15
Q1 2018
Shares 50 Value ($000) $10 Avg Close $184.56 Range $157.53 - $207.14
Q4 2016
Shares 19,095 Value ($000) $2,239 Avg Close $114.12 Range $102.45 - $121.77