IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q4 2025

Shares 274,797 Value ($000) $185,908 Avg Close $681.02 Range $600.57 - $769.98

Q3 2025

Shares 274,144 Value ($000) $175,148 Avg Close $606.98 Range $506.91 - $688.12

Q2 2025

Shares 350,987 Value ($000) $188,249 Avg Close $478.19 Range $356.14 - $537.47

Q1 2025

Shares 415,141 Value ($000) $174,338 Avg Close $434.21 Range $404.60 - $474.67

Q4 2024

Shares 395,775 Value ($000) $163,628 Avg Close $438.63 Range $398.50 - $505.52

Q3 2024

Shares 417,474 Value ($000) $210,916 Avg Close $485.80 Range $446.28 - $530.60

Q2 2024

Shares 463,947 Value ($000) $226,055 Avg Close $502.03 Range $462.00 - $548.88

Q1 2024

Shares 472,362 Value ($000) $255,042 Avg Close $546.49 Range $507.61 - $583.39

Q4 2023

Shares 483,988 Value ($000) $268,644 Avg Close $469.47 Range $372.50 - $568.30

Q3 2023

Shares 487,846 Value ($000) $213,320 Avg Close $498.67 Range $430.81 - $564.74

Q2 2023

Shares 495,067 Value ($000) $248,605 Avg Close $479.21 Range $446.00 - $506.56

Q1 2023

Shares 498,511 Value ($000) $249,278 Avg Close $478.56 Range $399.27 - $515.79

Q4 2022

Shares 703,473 Value ($000) $286,994 Avg Close $388.17 Range $317.06 - $448.01

Q3 2022

Shares 716,302 Value ($000) $233,393 Avg Close $367.34 Range $321.79 - $417.77

Q2 2022

Shares 718,527 Value ($000) $252,032 Avg Close $407.78 Range $318.50 - $558.01

Q1 2022

Shares 731,322 Value ($000) $400,079 Avg Close $526.03 Range $460.36 - $656.31

Q4 2021

Shares 743,763 Value ($000) $488,311 Avg Close $627.75 Range $575.59 - $672.93

Q3 2021

Shares 760,153 Value ($000) $471,434 Avg Close $671.94 Range $620.86 - $706.95

Q2 2021

Shares 863,189 Value ($000) $544,055 Avg Close $552.18 Range $482.90 - $639.65

Q1 2021

Shares 768,903 Value ($000) $375,503 Avg Close $501.01 Range $455.23 - $573.99

Q4 2020

Shares 954,754 Value ($000) $476,700 Avg Close $447.44 Range $382.68 - $503.83

Q3 2020

Shares 1,097,283 Value ($000) $430,996 Avg Close $369.71 Range $329.69 - $407.86

Q2 2020

Shares 1,132,282 Value ($000) $373,685 Avg Close $289.54 Range $226.02 - $332.68

Q1 2020

Shares 1,176,077 Value ($000) $284,893 Avg Close $260.97 Range $168.65 - $296.25

Q4 2019

Shares 1,229,832 Value ($000) $321,146 Avg Close $263.51 Range $246.74 - $294.57

Q3 2019

Shares 1,261,728 Value ($000) $343,101 Avg Close $278.27 Range $256.27 - $292.17

Q2 2019

Shares 1,415,788 Value ($000) $389,809 Avg Close $246.39 Range $214.25 - $278.61

Q1 2019

Shares 1,500,543 Value ($000) $335,522 Avg Close $206.43 Range $176.11 - $226.15

Q4 2018

Shares 1,511,718 Value ($000) $281,210 Avg Close $205.02 Range $176.15 - $252.69

Q3 2018

Shares 1,565,175 Value ($000) $390,762 Avg Close $242.74 Range $215.28 - $256.22

Q2 2018

Shares 1,568,440 Value ($000) $341,826 Avg Close $206.05 Range $183.86 - $229.01

Q1 2018

Shares 1,615,073 Value ($000) $309,109 Avg Close $184.56 Range $157.53 - $207.14

Q4 2017

Shares 1,650,870 Value ($000) $258,163 Avg Close $157.41 Range $146.09 - $168.66

Q3 2017

Shares 1,721,588 Value ($000) $267,690 Avg Close $158.10 Range $148.80 - $171.37

Q2 2017

Shares 1,782,366 Value ($000) $287,710 Avg Close $162.40 Range $153.24 - $173.01

Q1 2017

Shares 1,983,684 Value ($000) $306,697 Avg Close $137.84 Range $113.92 - $155.65

Q4 2016

Shares 2,274,567 Value ($000) $266,738 Avg Close $114.12 Range $102.45 - $121.77

Q3 2016

Shares 2,510,593 Value ($000) $283,019 Avg Close $105.39 Range $92.52 - $115.06

Q2 2016

Shares 2,663,679 Value ($000) $247,349 Avg Close $85.88 Range $76.55 - $92.87

Q1 2016

Shares 2,713,773 Value ($000) $212,543 Avg Close $72.01 Range $63.48 - $79.03

Q4 2015

Shares 2,890,984 Value ($000) $210,811 Avg Close $71.33 Range $65.03 - $77.27

Q3 2015

Shares 3,153,955 Value ($000) $234,181 Avg Close $71.63 Range $61.58 - $79.62

Q2 2015

Shares 3,327,401 Value ($000) $213,420 Avg Close $69.23 Range $61.37 - $82.24

Q1 2015

Shares 1,821,227 Value ($000) $281,343 Avg Close $77.81 Range $72.38 - $84.25

Q4 2014

Shares 1,958,475 Value ($000) $290,383 Avg Close $70.12 Range $57.56 - $76.94

Q3 2014

Shares 1,811,860 Value ($000) $213,491 Avg Close $63.22 Range $56.74 - $70.00

Q2 2014

Shares 1,961,655 Value ($000) $262,018 Avg Close $63.58 Range $57.92 - $68.06

Q1 2014

Shares 2,031,487 Value ($000) $246,623 Avg Close $59.57 Range $52.32 - $64.64

Q4 2013

Shares 2,189,774 Value ($000) $232,926 Avg Close $52.63 Range $49.56 - $56.55

Q3 2013

Shares 2,296,911 Value ($000) $228,887 Avg Close $48.06 Range $43.99 - $50.19

Q2 2013

Shares 2,467,131 Value ($000) $221,277 Avg Close $43.69 Range $40.78 - $46.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	274,797	$185,908	$681.02	$600.57 - $769.98
Q3 2025	274,144	$175,148	$606.98	$506.91 - $688.12
Q2 2025	350,987	$188,249	$478.19	$356.14 - $537.47
Q1 2025	415,141	$174,338	$434.21	$404.60 - $474.67
Q4 2024	395,775	$163,628	$438.63	$398.50 - $505.52
Q3 2024	417,474	$210,916	$485.80	$446.28 - $530.60
Q2 2024	463,947	$226,055	$502.03	$462.00 - $548.88
Q1 2024	472,362	$255,042	$546.49	$507.61 - $583.39
Q4 2023	483,988	$268,644	$469.47	$372.50 - $568.30
Q3 2023	487,846	$213,320	$498.67	$430.81 - $564.74
Q2 2023	495,067	$248,605	$479.21	$446.00 - $506.56
Q1 2023	498,511	$249,278	$478.56	$399.27 - $515.79
Q4 2022	703,473	$286,994	$388.17	$317.06 - $448.01
Q3 2022	716,302	$233,393	$367.34	$321.79 - $417.77
Q2 2022	718,527	$252,032	$407.78	$318.50 - $558.01
Q1 2022	731,322	$400,079	$526.03	$460.36 - $656.31
Q4 2021	743,763	$488,311	$627.75	$575.59 - $672.93
Q3 2021	760,153	$471,434	$671.94	$620.86 - $706.95
Q2 2021	863,189	$544,055	$552.18	$482.90 - $639.65
Q1 2021	768,903	$375,503	$501.01	$455.23 - $573.99
Q4 2020	954,754	$476,700	$447.44	$382.68 - $503.83
Q3 2020	1,097,283	$430,996	$369.71	$329.69 - $407.86
Q2 2020	1,132,282	$373,685	$289.54	$226.02 - $332.68
Q1 2020	1,176,077	$284,893	$260.97	$168.65 - $296.25
Q4 2019	1,229,832	$321,146	$263.51	$246.74 - $294.57
Q3 2019	1,261,728	$343,101	$278.27	$256.27 - $292.17
Q2 2019	1,415,788	$389,809	$246.39	$214.25 - $278.61
Q1 2019	1,500,543	$335,522	$206.43	$176.11 - $226.15
Q4 2018	1,511,718	$281,210	$205.02	$176.15 - $252.69
Q3 2018	1,565,175	$390,762	$242.74	$215.28 - $256.22
Q2 2018	1,568,440	$341,826	$206.05	$183.86 - $229.01
Q1 2018	1,615,073	$309,109	$184.56	$157.53 - $207.14
Q4 2017	1,650,870	$258,163	$157.41	$146.09 - $168.66
Q3 2017	1,721,588	$267,690	$158.10	$148.80 - $171.37
Q2 2017	1,782,366	$287,710	$162.40	$153.24 - $173.01
Q1 2017	1,983,684	$306,697	$137.84	$113.92 - $155.65
Q4 2016	2,274,567	$266,738	$114.12	$102.45 - $121.77
Q3 2016	2,510,593	$283,019	$105.39	$92.52 - $115.06
Q2 2016	2,663,679	$247,349	$85.88	$76.55 - $92.87
Q1 2016	2,713,773	$212,543	$72.01	$63.48 - $79.03
Q4 2015	2,890,984	$210,811	$71.33	$65.03 - $77.27
Q3 2015	3,153,955	$234,181	$71.63	$61.58 - $79.62
Q2 2015	3,327,401	$213,420	$69.23	$61.37 - $82.24
Q1 2015	1,821,227	$281,343	$77.81	$72.38 - $84.25
Q4 2014	1,958,475	$290,383	$70.12	$57.56 - $76.94
Q3 2014	1,811,860	$213,491	$63.22	$56.74 - $70.00
Q2 2014	1,961,655	$262,018	$63.58	$57.92 - $68.06
Q1 2014	2,031,487	$246,623	$59.57	$52.32 - $64.64
Q4 2013	2,189,774	$232,926	$52.63	$49.56 - $56.55
Q3 2013	2,296,911	$228,887	$48.06	$43.99 - $50.19
Q2 2013	2,467,131	$221,277	$43.69	$40.78 - $46.30