IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

Richard Bernstein Advisors LLC's Holding History (CIK: 0001528214)

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

Q1 2021
Shares 8,992 Value ($000) $4,399 Avg Close $501.01 Range $455.23 - $573.99
Q4 2020
Shares 11,141 Value ($000) $5,569 Avg Close $447.44 Range $382.68 - $503.83
Q3 2020
Shares 11,141 Value ($000) $4,379 Avg Close $369.71 Range $329.69 - $407.86
Q2 2020
Shares 11,141 Value ($000) $3,678 Avg Close $289.54 Range $226.02 - $332.68
Q1 2020
Shares 16,815 Value ($000) $4,073 Avg Close $260.97 Range $168.65 - $296.25
Q4 2019
Shares 19,478 Value ($000) $5,086 Avg Close $263.51 Range $246.74 - $294.57
Q3 2019
Shares 19,478 Value ($000) $5,296 Avg Close $278.27 Range $256.27 - $292.17
Q2 2019
Shares 19,478 Value ($000) $5,362 Avg Close $246.39 Range $214.25 - $278.61
Q1 2019
Shares 19,478 Value ($000) $4,355 Avg Close $206.43 Range $176.11 - $226.15