IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2025
Shares 847 Value ($000) $573 Avg Close $681.02 Range $600.57 - $769.98
Q3 2025
Shares 2,074 Value ($000) $1,325 Avg Close $606.98 Range $506.91 - $688.12
Q2 2025
Shares 2,622 Value ($000) $1,406 Avg Close $478.19 Range $356.14 - $537.47
Q3 2024
Shares 920 Value ($000) $465 Avg Close $485.80 Range $446.28 - $530.60
Q2 2024
Shares 1,703 Value ($000) $830 Avg Close $502.03 Range $462.00 - $548.88
Q4 2023
Shares 459 Value ($000) $255 Avg Close $469.47 Range $372.50 - $568.30
Q2 2023
Shares 1,079 Value ($000) $542 Avg Close $479.21 Range $446.00 - $506.56
Q1 2023
Shares 1,265 Value ($000) $633 Avg Close $478.56 Range $399.27 - $515.79
Q2 2022
Shares 1,672 Value ($000) $586 Avg Close $407.78 Range $318.50 - $558.01
Q2 2021
Shares 1,026 Value ($000) $648 Avg Close $552.18 Range $482.90 - $639.65
Q3 2019
Shares 953 Value ($000) $259 Avg Close $278.27 Range $256.27 - $292.17
Q3 2018
Shares 1,137 Value ($000) $284 Avg Close $242.74 Range $215.28 - $256.22
Q4 2017
Shares 4,664 Value ($000) $729 Avg Close $157.41 Range $146.09 - $168.66
Q3 2017
Shares 5,900 Value ($000) $917 Avg Close $158.10 Range $148.80 - $171.37
Q2 2017
Shares 3,000 Value ($000) $484 Avg Close $162.40 Range $153.24 - $173.01
Q1 2017
Shares 2,500 Value ($000) $387 Avg Close $137.84 Range $113.92 - $155.65
Q4 2016
Shares 4,300 Value ($000) $504 Avg Close $114.12 Range $102.45 - $121.77