IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q3 2025
Shares 463 Value ($000) $296 Avg Close $606.98 Range $506.91 - $688.12
Q1 2023
Shares 500 Value ($000) $250 Avg Close $478.56 Range $399.27 - $515.79
Q4 2022
Shares 800 Value ($000) $326 Avg Close $388.17 Range $317.06 - $448.01
Q3 2022
Shares 800 Value ($000) $261 Avg Close $367.34 Range $321.79 - $417.77
Q1 2022
Shares 500 Value ($000) $274 Avg Close $526.03 Range $460.36 - $656.31
Q3 2017
Shares 35,000 Value ($000) $5,442 Avg Close $158.10 Range $148.80 - $171.37