IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2024

Shares 13,301 Value ($000) $5,499 Avg Close $438.63 Range $398.50 - $505.52

Q3 2024

Shares 675 Value ($000) $341 Avg Close $485.80 Range $446.28 - $530.60

Q3 2023

Shares 520 Value ($000) $227 Avg Close $498.67 Range $430.81 - $564.74

Q3 2022

Shares 4,089 Value ($000) $1,332 Avg Close $367.34 Range $321.79 - $417.77

Q2 2022

Shares 489 Value ($000) $171 Avg Close $407.78 Range $318.50 - $558.01

Q1 2022

Shares 1,149 Value ($000) $628 Avg Close $526.03 Range $460.36 - $656.31

Q4 2021

Shares 1,758 Value ($000) $1,157 Avg Close $627.75 Range $575.59 - $672.93

Q3 2021

Shares 2,157 Value ($000) $1,341 Avg Close $671.94 Range $620.86 - $706.95

Q1 2021

Shares 3,413 Value ($000) $1,670 Avg Close $501.01 Range $455.23 - $573.99

Q1 2020

Shares 559 Value ($000) $135 Avg Close $260.97 Range $168.65 - $296.25

Q4 2019

Shares 5,135 Value ($000) $1,340 Avg Close $263.51 Range $246.74 - $294.57

Q3 2019

Shares 4,993 Value ($000) $1,357 Avg Close $278.27 Range $256.27 - $292.17

Q4 2018

Shares 7,884 Value ($000) $1,466 Avg Close $205.02 Range $176.15 - $252.69

Q3 2018

Shares 12,047 Value ($000) $3,007 Avg Close $242.74 Range $215.28 - $256.22

Q2 2018

Shares 15,506 Value ($000) $3,379 Avg Close $206.05 Range $183.86 - $229.01

Q1 2018

Shares 8,756 Value ($000) $1,675 Avg Close $184.56 Range $157.53 - $207.14

Q4 2017

Shares 5,818 Value ($000) $909 Avg Close $157.41 Range $146.09 - $168.66

Q3 2017

Shares 36,034 Value ($000) $5,602 Avg Close $158.10 Range $148.80 - $171.37

Q2 2017

Shares 10,932 Value ($000) $1,764 Avg Close $162.40 Range $153.24 - $173.01

Q4 2016

Shares 17,609 Value ($000) $2,065 Avg Close $114.12 Range $102.45 - $121.77

Q2 2016

Shares 2,890 Value ($000) $268 Avg Close $85.88 Range $76.55 - $92.87

Q2 2015

Shares 9,853 Value ($000) $631 Avg Close $69.23 Range $61.37 - $82.24

Q3 2014

Shares 9,204 Value ($000) $1,084 Avg Close $63.22 Range $56.74 - $70.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	13,301	$5,499	$438.63	$398.50 - $505.52
Q3 2024	675	$341	$485.80	$446.28 - $530.60
Q3 2023	520	$227	$498.67	$430.81 - $564.74
Q3 2022	4,089	$1,332	$367.34	$321.79 - $417.77
Q2 2022	489	$171	$407.78	$318.50 - $558.01
Q1 2022	1,149	$628	$526.03	$460.36 - $656.31
Q4 2021	1,758	$1,157	$627.75	$575.59 - $672.93
Q3 2021	2,157	$1,341	$671.94	$620.86 - $706.95
Q1 2021	3,413	$1,670	$501.01	$455.23 - $573.99
Q1 2020	559	$135	$260.97	$168.65 - $296.25
Q4 2019	5,135	$1,340	$263.51	$246.74 - $294.57
Q3 2019	4,993	$1,357	$278.27	$256.27 - $292.17
Q4 2018	7,884	$1,466	$205.02	$176.15 - $252.69
Q3 2018	12,047	$3,007	$242.74	$215.28 - $256.22
Q2 2018	15,506	$3,379	$206.05	$183.86 - $229.01
Q1 2018	8,756	$1,675	$184.56	$157.53 - $207.14
Q4 2017	5,818	$909	$157.41	$146.09 - $168.66
Q3 2017	36,034	$5,602	$158.10	$148.80 - $171.37
Q2 2017	10,932	$1,764	$162.40	$153.24 - $173.01
Q4 2016	17,609	$2,065	$114.12	$102.45 - $121.77
Q2 2016	2,890	$268	$85.88	$76.55 - $92.87
Q2 2015	9,853	$631	$69.23	$61.37 - $82.24
Q3 2014	9,204	$1,084	$63.22	$56.74 - $70.00