IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

Roundview Capital LLC's Holding History (CIK: 0001476804)

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

Q4 2025

Shares 435 Value ($000) $294 Avg Close $681.02 Range $600.57 - $769.98

Q3 2024

Shares 3,265 Value ($000) $1,650 Avg Close $485.80 Range $446.28 - $530.60

Q2 2024

Shares 3,230 Value ($000) $1,574 Avg Close $502.03 Range $462.00 - $548.88

Q1 2024

Shares 3,195 Value ($000) $1,725 Avg Close $546.49 Range $507.61 - $583.39

Q4 2023

Shares 3,184 Value ($000) $1,767 Avg Close $469.47 Range $372.50 - $568.30

Q4 2021

Shares 1,175 Value ($000) $774 Avg Close $627.75 Range $575.59 - $672.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	435	$294	$681.02	$600.57 - $769.98
Q3 2024	3,265	$1,650	$485.80	$446.28 - $530.60
Q2 2024	3,230	$1,574	$502.03	$462.00 - $548.88
Q1 2024	3,195	$1,725	$546.49	$507.61 - $583.39
Q4 2023	3,184	$1,767	$469.47	$372.50 - $568.30
Q4 2021	1,175	$774	$627.75	$575.59 - $672.93