IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

AIA Group Ltd's Holding History (CIK: 0001522877)

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

Q4 2023

Shares 4,728 Value ($000) $2,624 Avg Close $469.47 Range $372.50 - $568.30

Q3 2023

Shares 3,742 Value ($000) $1,636 Avg Close $498.67 Range $430.81 - $564.74

Q2 2023

Shares 3,742 Value ($000) $1,879 Avg Close $479.21 Range $446.00 - $506.56

Q1 2023

Shares 2,106 Value ($000) $1,053 Avg Close $478.56 Range $399.27 - $515.79

Q4 2022

Shares 2,166 Value ($000) $884 Avg Close $388.17 Range $317.06 - $448.01

Q3 2022

Shares 2,608 Value ($000) $850 Avg Close $367.34 Range $321.79 - $417.77

Q2 2022

Shares 2,674 Value ($000) $938 Avg Close $407.78 Range $318.50 - $558.01

Q1 2022

Shares 2,872 Value ($000) $1,571 Avg Close $526.03 Range $460.36 - $656.31

Q4 2021

Shares 1,552 Value ($000) $1,022 Avg Close $627.75 Range $575.59 - $672.93

Q3 2021

Shares 992 Value ($000) $617 Avg Close $671.94 Range $620.86 - $706.95

Q2 2021

Shares 786 Value ($000) $526 Avg Close $552.18 Range $482.90 - $639.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	4,728	$2,624	$469.47	$372.50 - $568.30
Q3 2023	3,742	$1,636	$498.67	$430.81 - $564.74
Q2 2023	3,742	$1,879	$479.21	$446.00 - $506.56
Q1 2023	2,106	$1,053	$478.56	$399.27 - $515.79
Q4 2022	2,166	$884	$388.17	$317.06 - $448.01
Q3 2022	2,608	$850	$367.34	$321.79 - $417.77
Q2 2022	2,674	$938	$407.78	$318.50 - $558.01
Q1 2022	2,872	$1,571	$526.03	$460.36 - $656.31
Q4 2021	1,552	$1,022	$627.75	$575.59 - $672.93
Q3 2021	992	$617	$671.94	$620.86 - $706.95
Q2 2021	786	$526	$552.18	$482.90 - $639.65