IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 14 Value ($000) $9 Avg Close $681.02 Range $600.57 - $769.98
Q3 2025
Shares 14 Value ($000) $9 Avg Close $606.98 Range $506.91 - $688.12
Q2 2025
Shares 9 Value ($000) $5 Avg Close $478.19 Range $356.14 - $537.47
Q1 2025
Shares 10 Value ($000) $4 Avg Close $434.21 Range $404.60 - $474.67
Q4 2024
Shares 10 Value ($000) $4 Avg Close $438.63 Range $398.50 - $505.52
Q3 2024
Shares 622 Value ($000) $314 Avg Close $485.80 Range $446.28 - $530.60
Q2 2024
Shares 630 Value ($000) $307 Avg Close $502.03 Range $462.00 - $548.88
Q1 2024
Shares 630 Value ($000) $0 Avg Close $546.49 Range $507.61 - $583.39
Q4 2023
Shares 1,227 Value ($000) $1 Avg Close $469.47 Range $372.50 - $568.30
Q3 2023
Shares 1,250 Value ($000) $1 Avg Close $498.67 Range $430.81 - $564.74
Q2 2023
Shares 1,909 Value ($000) $1 Avg Close $479.21 Range $446.00 - $506.56
Q1 2023
Shares 2,367 Value ($000) $1 Avg Close $478.56 Range $399.27 - $515.79
Q4 2022
Shares 2,367 Value ($000) $1 Avg Close $388.17 Range $317.06 - $448.01
Q3 2022
Shares 2,606 Value ($000) $849 Avg Close $367.34 Range $321.79 - $417.77
Q2 2022
Shares 2,606 Value ($000) $915 Avg Close $407.78 Range $318.50 - $558.01
Q1 2022
Shares 2,606 Value ($000) $1,425 Avg Close $526.03 Range $460.36 - $656.31
Q4 2021
Shares 190 Value ($000) $125 Avg Close $627.75 Range $575.59 - $672.93
Q3 2021
Shares 190 Value ($000) $118 Avg Close $671.94 Range $620.86 - $706.95
Q2 2021
Shares 190 Value ($000) $118 Avg Close $552.18 Range $482.90 - $639.65
Q1 2021
Shares 115 Value ($000) $55 Avg Close $501.01 Range $455.23 - $573.99
Q4 2020
Shares 190 Value ($000) $93 Avg Close $447.44 Range $382.68 - $503.83
Q3 2020
Shares 82 Value ($000) $32 Avg Close $369.71 Range $329.69 - $407.86
Q4 2019
Shares 103 Value ($000) $27 Avg Close $263.51 Range $246.74 - $294.57