IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025
Shares 209,106 Value ($000) $141,466 Avg Close $681.02 Range $600.57 - $769.98
Q3 2025
Shares 200,480 Value ($000) $128,085 Avg Close $606.98 Range $506.91 - $688.12
Q2 2025
Shares 201,918 Value ($000) $108,297 Avg Close $478.19 Range $356.14 - $537.47
Q1 2025
Shares 199,390 Value ($000) $83,734 Avg Close $434.21 Range $404.60 - $474.67
Q4 2024
Shares 198,450 Value ($000) $82,047 Avg Close $438.63 Range $398.50 - $505.52
Q3 2024
Shares 197,534 Value ($000) $99,798 Avg Close $485.80 Range $446.28 - $530.60
Q2 2024
Shares 194,301 Value ($000) $94,663 Avg Close $502.03 Range $462.00 - $548.88
Q1 2024
Shares 210,028 Value ($000) $113,400 Avg Close $546.49 Range $507.61 - $583.39
Q4 2023
Shares 206,761 Value ($000) $114,763 Avg Close $469.47 Range $372.50 - $568.30
Q3 2023
Shares 207,686 Value ($000) $90,815 Avg Close $498.67 Range $430.81 - $564.74
Q2 2023
Shares 210,587 Value ($000) $105,763 Avg Close $479.21 Range $446.00 - $506.56
Q1 2023
Shares 241,740 Value ($000) $120,889 Avg Close $478.56 Range $399.27 - $515.79
Q4 2022
Shares 245,091 Value ($000) $99,987 Avg Close $388.17 Range $317.06 - $448.01
Q3 2022
Shares 266,415 Value ($000) $86,798 Avg Close $367.34 Range $321.79 - $417.77
Q2 2022
Shares 278,545 Value ($000) $97,694 Avg Close $407.78 Range $318.50 - $558.01
Q1 2022
Shares 240,820 Value ($000) $131,743 Avg Close $526.03 Range $460.36 - $656.31
Q4 2021
Shares 243,061 Value ($000) $160,046 Avg Close $627.75 Range $575.59 - $672.93
Q3 2021
Shares 251,515 Value ($000) $156,417 Avg Close $671.94 Range $620.86 - $706.95
Q2 2021
Shares 264,833 Value ($000) $167,255 Avg Close $552.18 Range $482.90 - $639.65
Q1 2021
Shares 275,342 Value ($000) $134,728 Avg Close $501.01 Range $455.23 - $573.99
Q4 2020
Shares 279,963 Value ($000) $139,945 Avg Close $447.44 Range $382.68 - $503.83
Q3 2020
Shares 324,157 Value ($000) $127,429 Avg Close $369.71 Range $329.69 - $407.86
Q2 2020
Shares 357,338 Value ($000) $117,979 Avg Close $289.54 Range $226.02 - $332.68
Q1 2020
Shares 415,839 Value ($000) $100,733 Avg Close $260.97 Range $168.65 - $296.25
Q4 2019
Shares 338,923 Value ($000) $88,503 Avg Close $263.51 Range $246.74 - $294.57
Q3 2019
Shares 329,952 Value ($000) $89,724 Avg Close $278.27 Range $256.27 - $292.17
Q2 2019
Shares 328,603 Value ($000) $90,474 Avg Close $246.39 Range $214.25 - $278.61
Q1 2019
Shares 338,028 Value ($000) $75,583 Avg Close $206.43 Range $176.11 - $226.15
Q4 2018
Shares 347,816 Value ($000) $64,652 Avg Close $205.02 Range $176.15 - $252.69
Q3 2018
Shares 269,085 Value ($000) $67,180 Avg Close $242.74 Range $215.28 - $256.22
Q2 2018
Shares 263,097 Value ($000) $57,339 Avg Close $206.05 Range $183.86 - $229.01
Q1 2018
Shares 249,208 Value ($000) $47,696 Avg Close $184.56 Range $157.53 - $207.14
Q4 2017
Shares 291,793 Value ($000) $45,631 Avg Close $157.41 Range $146.09 - $168.66
Q3 2017
Shares 293,894 Value ($000) $45,698 Avg Close $158.10 Range $148.80 - $171.37
Q2 2017
Shares 297,657 Value ($000) $48,048 Avg Close $162.40 Range $153.24 - $173.01
Q1 2017
Shares 296,531 Value ($000) $45,847 Avg Close $137.84 Range $113.92 - $155.65
Q4 2016
Shares 259,760 Value ($000) $30,462 Avg Close $114.12 Range $102.45 - $121.77
Q3 2016
Shares 254,991 Value ($000) $28,745 Avg Close $105.39 Range $92.52 - $115.06
Q2 2016
Shares 240,556 Value ($000) $22,338 Avg Close $85.88 Range $76.55 - $92.87