IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025
Shares 41,757 Value ($000) $28,250 Avg Close $681.02 Range $600.57 - $769.98
Q3 2025
Shares 40,845 Value ($000) $26,095 Avg Close $606.98 Range $506.91 - $688.12
Q2 2025
Shares 42,481 Value ($000) $22,784 Avg Close $478.19 Range $356.14 - $537.47
Q1 2025
Shares 42,975 Value ($000) $18,047 Avg Close $434.21 Range $404.60 - $474.67
Q4 2024
Shares 43,017 Value ($000) $17,785 Avg Close $438.63 Range $398.50 - $505.52
Q3 2024
Shares 44,149 Value ($000) $22,305 Avg Close $485.80 Range $446.28 - $530.60
Q2 2024
Shares 45,137 Value ($000) $21,991 Avg Close $502.03 Range $462.00 - $548.88
Q1 2024
Shares 46,008 Value ($000) $24,841 Avg Close $546.49 Range $507.61 - $583.39
Q4 2023
Shares 46,436 Value ($000) $25,774 Avg Close $469.47 Range $372.50 - $568.30
Q3 2023
Shares 46,679 Value ($000) $20,411 Avg Close $498.67 Range $430.81 - $564.74
Q2 2023
Shares 47,769 Value ($000) $23,991 Avg Close $479.21 Range $446.00 - $506.56
Q1 2023
Shares 48,144 Value ($000) $24,076 Avg Close $478.56 Range $399.27 - $515.79
Q4 2022
Shares 47,660 Value ($000) $19,443 Avg Close $388.17 Range $317.06 - $448.01
Q3 2022
Shares 50,854 Value ($000) $16,568 Avg Close $367.34 Range $321.79 - $417.77
Q2 2022
Shares 50,749 Value ($000) $17,799 Avg Close $407.78 Range $318.50 - $558.01
Q1 2022
Shares 50,998 Value ($000) $27,899 Avg Close $526.03 Range $460.36 - $656.31
Q4 2021
Shares 50,915 Value ($000) $33,525 Avg Close $627.75 Range $575.59 - $672.93
Q3 2021
Shares 52,298 Value ($000) $32,524 Avg Close $671.94 Range $620.86 - $706.95
Q2 2021
Shares 54,406 Value ($000) $34,360 Avg Close $552.18 Range $482.90 - $639.65
Q1 2021
Shares 57,396 Value ($000) $28,085 Avg Close $501.01 Range $455.23 - $573.99
Q4 2020
Shares 61,743 Value ($000) $30,863 Avg Close $447.44 Range $382.68 - $503.83
Q3 2020
Shares 63,096 Value ($000) $24,803 Avg Close $369.71 Range $329.69 - $407.86
Q2 2020
Shares 68,373 Value ($000) $22,575 Avg Close $289.54 Range $226.02 - $332.68
Q1 2020
Shares 72,964 Value ($000) $17,675 Avg Close $260.97 Range $168.65 - $296.25
Q4 2019
Shares 71,681 Value ($000) $18,718 Avg Close $263.51 Range $246.74 - $294.57
Q3 2019
Shares 71,893 Value ($000) $19,550 Avg Close $278.27 Range $256.27 - $292.17
Q2 2019
Shares 71,792 Value ($000) $19,767 Avg Close $246.39 Range $214.25 - $278.61
Q1 2019
Shares 71,720 Value ($000) $16,625 Avg Close $206.43 Range $176.11 - $226.15
Q4 2018
Shares 70,949 Value ($000) $13,198 Avg Close $205.02 Range $176.15 - $252.69
Q3 2018
Shares 71,074 Value ($000) $17,744 Avg Close $242.74 Range $215.28 - $256.22
Q2 2018
Shares 73,061 Value ($000) $15,923 Avg Close $206.05 Range $183.86 - $229.01
Q1 2018
Shares 73,622 Value ($000) $14,090 Avg Close $184.56 Range $157.53 - $207.14
Q4 2017
Shares 75,557 Value ($000) $11,815 Avg Close $157.41 Range $146.09 - $168.66
Q3 2017
Shares 76,276 Value ($000) $11,860 Avg Close $158.10 Range $148.80 - $171.37
Q2 2017
Shares 76,146 Value ($000) $12,291 Avg Close $162.40 Range $153.24 - $173.01
Q1 2017
Shares 76,049 Value ($000) $11,758 Avg Close $137.84 Range $113.92 - $155.65