IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

SUMMIT SECURITIES GROUP LLC's Holding History (CIK: 0001531593)

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

Q4 2025
Shares 241 Value ($000) $163 Avg Close $681.02 Range $600.57 - $769.98
Q3 2025
Shares 27 Value ($000) $17 Avg Close $606.98 Range $506.91 - $688.12
Q4 2024
Shares 13 Value ($000) $5 Avg Close $438.63 Range $398.50 - $505.52
Q2 2024
Shares 11 Value ($000) $0 Avg Close $502.03 Range $462.00 - $548.88
Q4 2023
Shares 7 Value ($000) $0 Avg Close $469.47 Range $372.50 - $568.30
Q3 2023
Shares 9 Value ($000) $0 Avg Close $498.67 Range $430.81 - $564.74
Q2 2023
Shares 29 Value ($000) $0 Avg Close $479.21 Range $446.00 - $506.56
Q4 2022
Shares 1 Value ($000) $0 Avg Close $388.17 Range $317.06 - $448.01
Q3 2022
Shares 327 Value ($000) $107 Avg Close $367.34 Range $321.79 - $417.77
Q1 2022
Shares 382 Value ($000) $209 Avg Close $526.03 Range $460.36 - $656.31