IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2025
Shares 4,199 Value ($000) $2,841 Avg Close $681.02 Range $600.57 - $769.98
Q3 2025
Shares 1,298 Value ($000) $829 Avg Close $606.98 Range $506.91 - $688.12
Q2 2025
Shares 2,358 Value ($000) $1,265 Avg Close $478.19 Range $356.14 - $537.47
Q1 2025
Shares 1,508 Value ($000) $633 Avg Close $434.21 Range $404.60 - $474.67
Q3 2024
Shares 451 Value ($000) $228 Avg Close $485.80 Range $446.28 - $530.60
Q2 2024
Shares 886 Value ($000) $432 Avg Close $502.03 Range $462.00 - $548.88
Q1 2024
Shares 1,343 Value ($000) $725 Avg Close $546.49 Range $507.61 - $583.39
Q4 2023
Shares 1,845 Value ($000) $1,024 Avg Close $469.47 Range $372.50 - $568.30
Q3 2023
Shares 1,872 Value ($000) $819 Avg Close $498.67 Range $430.81 - $564.74
Q2 2023
Shares 2,282 Value ($000) $1,146 Avg Close $479.21 Range $446.00 - $506.56
Q1 2023
Shares 2,066 Value ($000) $1,033 Avg Close $478.56 Range $399.27 - $515.79
Q4 2022
Shares 1,932 Value ($000) $1 Avg Close $388.17 Range $317.06 - $448.01
Q3 2022
Shares 2,114 Value ($000) $689 Avg Close $367.34 Range $321.79 - $417.77
Q2 2022
Shares 2,220 Value ($000) $779 Avg Close $407.78 Range $318.50 - $558.01
Q1 2022
Shares 1,578 Value ($000) $863 Avg Close $526.03 Range $460.36 - $656.31
Q4 2021
Shares 1,273 Value ($000) $838 Avg Close $627.75 Range $575.59 - $672.93
Q3 2021
Shares 1,274 Value ($000) $792 Avg Close $671.94 Range $620.86 - $706.95
Q2 2021
Shares 1,771 Value ($000) $1,118 Avg Close $552.18 Range $482.90 - $639.65
Q1 2021
Shares 1,645 Value ($000) $805 Avg Close $501.01 Range $455.23 - $573.99
Q4 2020
Shares 1,095 Value ($000) $547 Avg Close $447.44 Range $382.68 - $503.83
Q3 2020
Shares 1,010 Value ($000) $397 Avg Close $369.71 Range $329.69 - $407.86
Q2 2020
Shares 639 Value ($000) $211 Avg Close $289.54 Range $226.02 - $332.68