IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025

Shares 29,424 Value ($000) $19,906 Avg Close $681.02 Range $600.57 - $769.98

Q3 2025

Shares 9,063 Value ($000) $5,790 Avg Close $606.98 Range $506.91 - $688.12

Q2 2025

Shares 10,134 Value ($000) $5,435 Avg Close $478.19 Range $356.14 - $537.47

Q1 2025

Shares 9,571 Value ($000) $4,019 Avg Close $434.21 Range $404.60 - $474.67

Q4 2024

Shares 5,825 Value ($000) $2,408 Avg Close $438.63 Range $398.50 - $505.52

Q3 2024

Shares 4,747 Value ($000) $2,398 Avg Close $485.80 Range $446.28 - $530.60

Q2 2024

Shares 5,398 Value ($000) $2,630 Avg Close $502.03 Range $462.00 - $548.88

Q1 2024

Shares 5,357 Value ($000) $2,893 Avg Close $546.49 Range $507.61 - $583.39

Q4 2023

Shares 9,027 Value ($000) $5,010 Avg Close $469.47 Range $372.50 - $568.30

Q3 2023

Shares 9,185 Value ($000) $4,016 Avg Close $498.67 Range $430.81 - $564.74

Q2 2023

Shares 6,233 Value ($000) $3,130 Avg Close $479.21 Range $446.00 - $506.56

Q1 2023

Shares 5,955 Value ($000) $2,978 Avg Close $478.56 Range $399.27 - $515.79

Q4 2022

Shares 6,174 Value ($000) $2,519 Avg Close $388.17 Range $317.06 - $448.01

Q3 2022

Shares 6,304 Value ($000) $2,054 Avg Close $367.34 Range $321.79 - $417.77

Q2 2022

Shares 4,633 Value ($000) $1,625 Avg Close $407.78 Range $318.50 - $558.01

Q1 2022

Shares 3,361 Value ($000) $1,839 Avg Close $526.03 Range $460.36 - $656.31

Q4 2021

Shares 4,360 Value ($000) $2,871 Avg Close $627.75 Range $575.59 - $672.93

Q3 2021

Shares 3,935 Value ($000) $2,447 Avg Close $671.94 Range $620.86 - $706.95

Q2 2021

Shares 3,508 Value ($000) $2,215 Avg Close $552.18 Range $482.90 - $639.65

Q1 2021

Shares 4,738 Value ($000) $2,318 Avg Close $501.01 Range $455.23 - $573.99

Q4 2020

Shares 3,236 Value ($000) $1,618 Avg Close $447.44 Range $382.68 - $503.83

Q3 2020

Shares 3,065 Value ($000) $1,210 Avg Close $369.71 Range $329.69 - $407.86

Q2 2020

Shares 3,202 Value ($000) $1,071 Avg Close $289.54 Range $226.02 - $332.68

Q1 2020

Shares 2,217 Value ($000) $511 Avg Close $260.97 Range $168.65 - $296.25

Q4 2019

Shares 1,864 Value ($000) $494 Avg Close $263.51 Range $246.74 - $294.57

Q3 2019

Shares 127 Value ($000) $35 Avg Close $278.27 Range $256.27 - $292.17

Q2 2019

Shares 151 Value ($000) $42 Avg Close $246.39 Range $214.25 - $278.61

Q1 2019

Shares 114 Value ($000) $25 Avg Close $206.43 Range $176.11 - $226.15

Q2 2018

Shares 3 Value ($000) $1 Avg Close $206.05 Range $183.86 - $229.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,424	$19,906	$681.02	$600.57 - $769.98
Q3 2025	9,063	$5,790	$606.98	$506.91 - $688.12
Q2 2025	10,134	$5,435	$478.19	$356.14 - $537.47
Q1 2025	9,571	$4,019	$434.21	$404.60 - $474.67
Q4 2024	5,825	$2,408	$438.63	$398.50 - $505.52
Q3 2024	4,747	$2,398	$485.80	$446.28 - $530.60
Q2 2024	5,398	$2,630	$502.03	$462.00 - $548.88
Q1 2024	5,357	$2,893	$546.49	$507.61 - $583.39
Q4 2023	9,027	$5,010	$469.47	$372.50 - $568.30
Q3 2023	9,185	$4,016	$498.67	$430.81 - $564.74
Q2 2023	6,233	$3,130	$479.21	$446.00 - $506.56
Q1 2023	5,955	$2,978	$478.56	$399.27 - $515.79
Q4 2022	6,174	$2,519	$388.17	$317.06 - $448.01
Q3 2022	6,304	$2,054	$367.34	$321.79 - $417.77
Q2 2022	4,633	$1,625	$407.78	$318.50 - $558.01
Q1 2022	3,361	$1,839	$526.03	$460.36 - $656.31
Q4 2021	4,360	$2,871	$627.75	$575.59 - $672.93
Q3 2021	3,935	$2,447	$671.94	$620.86 - $706.95
Q2 2021	3,508	$2,215	$552.18	$482.90 - $639.65
Q1 2021	4,738	$2,318	$501.01	$455.23 - $573.99
Q4 2020	3,236	$1,618	$447.44	$382.68 - $503.83
Q3 2020	3,065	$1,210	$369.71	$329.69 - $407.86
Q2 2020	3,202	$1,071	$289.54	$226.02 - $332.68
Q1 2020	2,217	$511	$260.97	$168.65 - $296.25
Q4 2019	1,864	$494	$263.51	$246.74 - $294.57
Q3 2019	127	$35	$278.27	$256.27 - $292.17
Q2 2019	151	$42	$246.39	$214.25 - $278.61
Q1 2019	114	$25	$206.43	$176.11 - $226.15
Q2 2018	3	$1	$206.05	$183.86 - $229.01