IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

Quantum Capital Management, LLC / NJ's Holding History (CIK: 0001513125)

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

Q4 2025
Shares 76,446 Value ($000) $51,718 Avg Close $681.02 Range $600.57 - $769.98
Q3 2025
Shares 77,825 Value ($000) $49,722 Avg Close $606.98 Range $506.91 - $688.12
Q2 2025
Shares 104,427 Value ($000) $56,008 Avg Close $478.19 Range $356.14 - $537.47
Q1 2025
Shares 117,567 Value ($000) $49,372 Avg Close $434.21 Range $404.60 - $474.67
Q4 2024
Shares 55,883 Value ($000) $23,104 Avg Close $438.63 Range $398.50 - $505.52
Q3 2024
Shares 55,768 Value ($000) $28,175 Avg Close $485.80 Range $446.28 - $530.60
Q2 2024
Shares 37,463 Value ($000) $18,252 Avg Close $502.03 Range $462.00 - $548.88
Q1 2024
Shares 38,384 Value ($000) $20,725 Avg Close $546.49 Range $507.61 - $583.39
Q4 2023
Shares 35,438 Value ($000) $19,670 Avg Close $469.47 Range $372.50 - $568.30
Q3 2023
Shares 18,651 Value ($000) $8,156 Avg Close $498.67 Range $430.81 - $564.74
Q2 2023
Shares 10,013 Value ($000) $5,029 Avg Close $479.21 Range $446.00 - $506.56
Q1 2023
Shares 10,462 Value ($000) $5,232 Avg Close $478.56 Range $399.27 - $515.79
Q4 2022
Shares 11,174 Value ($000) $4,559 Avg Close $388.17 Range $317.06 - $448.01
Q3 2022
Shares 11,329 Value ($000) $3,691 Avg Close $367.34 Range $321.79 - $417.77
Q2 2022
Shares 9,443 Value ($000) $3,312 Avg Close $407.78 Range $318.50 - $558.01