IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

Skandinaviska Enskilda Banken AB (publ)'s Holding History (CIK: 0001534653)

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

Q4 2025

Shares 23,970 Value ($000) $16,216 Avg Close $681.02 Range $600.57 - $769.98

Q3 2025

Shares 21,949 Value ($000) $14,023 Avg Close $606.98 Range $506.91 - $688.12

Q2 2025

Shares 23,335 Value ($000) $12,515 Avg Close $478.19 Range $356.14 - $537.47

Q1 2025

Shares 16,357 Value ($000) $6,869 Avg Close $434.21 Range $404.60 - $474.67

Q4 2024

Shares 18,913 Value ($000) $7,806 Avg Close $438.63 Range $398.50 - $505.52

Q3 2024

Shares 17,013 Value ($000) $8,595 Avg Close $485.80 Range $446.28 - $530.60

Q2 2024

Shares 17,013 Value ($000) $8,289 Avg Close $502.03 Range $462.00 - $548.88

Q1 2024

Shares 17,012 Value ($000) $9,185 Avg Close $546.49 Range $507.61 - $583.39

Q4 2023

Shares 17,145 Value ($000) $9,516 Avg Close $469.47 Range $372.50 - $568.30

Q3 2023

Shares 16,625 Value ($000) $7 Avg Close $498.67 Range $430.81 - $564.74

Q2 2023

Shares 16,422 Value ($000) $8 Avg Close $479.21 Range $446.00 - $506.56

Q1 2023

Shares 14,673 Value ($000) $7 Avg Close $478.56 Range $399.27 - $515.79

Q4 2022

Shares 15,044 Value ($000) $6 Avg Close $388.17 Range $317.06 - $448.01

Q3 2022

Shares 15,158 Value ($000) $4,938 Avg Close $367.34 Range $321.79 - $417.77

Q2 2022

Shares 29,599 Value ($000) $10,381 Avg Close $407.78 Range $318.50 - $558.01

Q1 2022

Shares 30,591 Value ($000) $16,735 Avg Close $526.03 Range $460.36 - $656.31

Q4 2021

Shares 81,835 Value ($000) $54,119 Avg Close $627.75 Range $575.59 - $672.93

Q3 2021

Shares 113,072 Value ($000) $70,319 Avg Close $671.94 Range $620.86 - $706.95

Q2 2021

Shares 116,571 Value ($000) $73,620 Avg Close $552.18 Range $482.90 - $639.65

Q1 2021

Shares 106,714 Value ($000) $52,216 Avg Close $501.01 Range $455.23 - $573.99

Q4 2020

Shares 154,714 Value ($000) $77,337 Avg Close $447.44 Range $382.68 - $503.83

Q3 2020

Shares 141,093 Value ($000) $55,465 Avg Close $369.71 Range $329.69 - $407.86

Q2 2020

Shares 79,432 Value ($000) $26,225 Avg Close $289.54 Range $226.02 - $332.68

Q1 2020

Shares 70,778 Value ($000) $17,145 Avg Close $260.97 Range $168.65 - $296.25

Q4 2019

Shares 18,117 Value ($000) $4,731 Avg Close $263.51 Range $246.74 - $294.57

Q3 2019

Shares 170,948 Value ($000) $46,486 Avg Close $278.27 Range $256.27 - $292.17

Q2 2019

Shares 106,773 Value ($000) $29,398 Avg Close $246.39 Range $214.25 - $278.61

Q1 2019

Shares 14,425 Value ($000) $3,225 Avg Close $206.43 Range $176.11 - $226.15

Q4 2018

Shares 15,032 Value ($000) $2,796 Avg Close $205.02 Range $176.15 - $252.69

Q3 2018

Shares 13,181 Value ($000) $3,291 Avg Close $242.74 Range $215.28 - $256.22

Q2 2018

Shares 14,511 Value ($000) $3,162 Avg Close $206.05 Range $183.86 - $229.01

Q1 2018

Shares 67,234 Value ($000) $12,868 Avg Close $184.56 Range $157.53 - $207.14

Q4 2017

Shares 69,229 Value ($000) $10,826 Avg Close $157.41 Range $146.09 - $168.66

Q3 2017

Shares 105,247 Value ($000) $16,365 Avg Close $158.10 Range $148.80 - $171.37

Q2 2017

Shares 141,347 Value ($000) $22,816 Avg Close $162.40 Range $153.24 - $173.01

Q1 2017

Shares 141,947 Value ($000) $21,946 Avg Close $137.84 Range $113.92 - $155.65

Q4 2016

Shares 141,947 Value ($000) $16,646 Avg Close $114.12 Range $102.45 - $121.77

Q3 2016

Shares 18,700 Value ($000) $2,108 Avg Close $105.39 Range $92.52 - $115.06

Q2 2016

Shares 3,900 Value ($000) $362 Avg Close $85.88 Range $76.55 - $92.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,970	$16,216	$681.02	$600.57 - $769.98
Q3 2025	21,949	$14,023	$606.98	$506.91 - $688.12
Q2 2025	23,335	$12,515	$478.19	$356.14 - $537.47
Q1 2025	16,357	$6,869	$434.21	$404.60 - $474.67
Q4 2024	18,913	$7,806	$438.63	$398.50 - $505.52
Q3 2024	17,013	$8,595	$485.80	$446.28 - $530.60
Q2 2024	17,013	$8,289	$502.03	$462.00 - $548.88
Q1 2024	17,012	$9,185	$546.49	$507.61 - $583.39
Q4 2023	17,145	$9,516	$469.47	$372.50 - $568.30
Q3 2023	16,625	$7	$498.67	$430.81 - $564.74
Q2 2023	16,422	$8	$479.21	$446.00 - $506.56
Q1 2023	14,673	$7	$478.56	$399.27 - $515.79
Q4 2022	15,044	$6	$388.17	$317.06 - $448.01
Q3 2022	15,158	$4,938	$367.34	$321.79 - $417.77
Q2 2022	29,599	$10,381	$407.78	$318.50 - $558.01
Q1 2022	30,591	$16,735	$526.03	$460.36 - $656.31
Q4 2021	81,835	$54,119	$627.75	$575.59 - $672.93
Q3 2021	113,072	$70,319	$671.94	$620.86 - $706.95
Q2 2021	116,571	$73,620	$552.18	$482.90 - $639.65
Q1 2021	106,714	$52,216	$501.01	$455.23 - $573.99
Q4 2020	154,714	$77,337	$447.44	$382.68 - $503.83
Q3 2020	141,093	$55,465	$369.71	$329.69 - $407.86
Q2 2020	79,432	$26,225	$289.54	$226.02 - $332.68
Q1 2020	70,778	$17,145	$260.97	$168.65 - $296.25
Q4 2019	18,117	$4,731	$263.51	$246.74 - $294.57
Q3 2019	170,948	$46,486	$278.27	$256.27 - $292.17
Q2 2019	106,773	$29,398	$246.39	$214.25 - $278.61
Q1 2019	14,425	$3,225	$206.43	$176.11 - $226.15
Q4 2018	15,032	$2,796	$205.02	$176.15 - $252.69
Q3 2018	13,181	$3,291	$242.74	$215.28 - $256.22
Q2 2018	14,511	$3,162	$206.05	$183.86 - $229.01
Q1 2018	67,234	$12,868	$184.56	$157.53 - $207.14
Q4 2017	69,229	$10,826	$157.41	$146.09 - $168.66
Q3 2017	105,247	$16,365	$158.10	$148.80 - $171.37
Q2 2017	141,347	$22,816	$162.40	$153.24 - $173.01
Q1 2017	141,947	$21,946	$137.84	$113.92 - $155.65
Q4 2016	141,947	$16,646	$114.12	$102.45 - $121.77
Q3 2016	18,700	$2,108	$105.39	$92.52 - $115.06
Q2 2016	3,900	$362	$85.88	$76.55 - $92.87