IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q4 2025
Shares 1,586 Value ($000) $1,073 Avg Close $681.02 Range $600.57 - $769.98
Q3 2025
Shares 1,187 Value ($000) $758 Avg Close $606.98 Range $506.91 - $688.12
Q2 2022
Shares 629 Value ($000) $221 Avg Close $407.78 Range $318.50 - $558.01
Q1 2022
Shares 830 Value ($000) $454 Avg Close $526.03 Range $460.36 - $656.31
Q4 2021
Shares 699 Value ($000) $460 Avg Close $627.75 Range $575.59 - $672.93
Q3 2021
Shares 674 Value ($000) $419 Avg Close $671.94 Range $620.86 - $706.95
Q2 2021
Shares 524 Value ($000) $331 Avg Close $552.18 Range $482.90 - $639.65
Q1 2021
Shares 498 Value ($000) $244 Avg Close $501.01 Range $455.23 - $573.99
Q4 2020
Shares 381 Value ($000) $190,450 Avg Close $447.44 Range $382.68 - $503.83
Q3 2020
Shares 292 Value ($000) $114,788 Avg Close $369.71 Range $329.69 - $407.86