IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2025
Shares 1,975 Value ($000) $1,336 Avg Close $681.02 Range $600.57 - $769.98
Q3 2025
Shares 1,975 Value ($000) $1,262 Avg Close $606.98 Range $506.91 - $688.12
Q2 2025
Shares 1,975 Value ($000) $1,059 Avg Close $478.19 Range $356.14 - $537.47
Q1 2025
Shares 1,975 Value ($000) $814 Avg Close $434.21 Range $404.60 - $474.67
Q3 2024
Shares 405 Value ($000) $205 Avg Close $485.80 Range $446.28 - $530.60
Q1 2024
Shares 400 Value ($000) $216 Avg Close $546.49 Range $507.61 - $583.39
Q4 2023
Shares 401 Value ($000) $223 Avg Close $469.47 Range $372.50 - $568.30
Q2 2023
Shares 401 Value ($000) $201 Avg Close $479.21 Range $446.00 - $506.56
Q1 2023
Shares 576 Value ($000) $288 Avg Close $478.56 Range $399.27 - $515.79
Q4 2022
Shares 577 Value ($000) $235 Avg Close $388.17 Range $317.06 - $448.01
Q2 2022
Shares 597 Value ($000) $209 Avg Close $407.78 Range $318.50 - $558.01
Q1 2022
Shares 1,016 Value ($000) $556 Avg Close $526.03 Range $460.36 - $656.31
Q4 2021
Shares 892 Value ($000) $587 Avg Close $627.75 Range $575.59 - $672.93
Q3 2021
Shares 995 Value ($000) $619 Avg Close $671.94 Range $620.86 - $706.95
Q2 2021
Shares 995 Value ($000) $628 Avg Close $552.18 Range $482.90 - $639.65
Q1 2021
Shares 975 Value ($000) $477 Avg Close $501.01 Range $455.23 - $573.99
Q4 2020
Shares 700 Value ($000) $350 Avg Close $447.44 Range $382.68 - $503.83
Q3 2020
Shares 700 Value ($000) $275 Avg Close $369.71 Range $329.69 - $407.86
Q2 2020
Shares 700 Value ($000) $231 Avg Close $289.54 Range $226.02 - $332.68