IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

Peregrine Asset Advisers, Inc.'s Holding History (CIK: 0001535227)

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

Q4 2025
Shares 682 Value ($000) $461 Avg Close $681.02 Range $600.57 - $769.98
Q3 2025
Shares 682 Value ($000) $436 Avg Close $606.98 Range $506.91 - $688.12
Q2 2025
Shares 712 Value ($000) $382 Avg Close $478.19 Range $356.14 - $537.47
Q1 2025
Shares 712 Value ($000) $299 Avg Close $434.21 Range $404.60 - $474.67
Q4 2024
Shares 712 Value ($000) $294 Avg Close $438.63 Range $398.50 - $505.52
Q3 2024
Shares 786 Value ($000) $397 Avg Close $485.80 Range $446.28 - $530.60
Q2 2024
Shares 816 Value ($000) $398 Avg Close $502.03 Range $462.00 - $548.88
Q1 2024
Shares 816 Value ($000) $441 Avg Close $546.49 Range $507.61 - $583.39
Q4 2023
Shares 818 Value ($000) $454 Avg Close $469.47 Range $372.50 - $568.30
Q3 2023
Shares 818 Value ($000) $358 Avg Close $498.67 Range $430.81 - $564.74
Q2 2023
Shares 653 Value ($000) $328 Avg Close $479.21 Range $446.00 - $506.56
Q1 2023
Shares 653 Value ($000) $327 Avg Close $478.56 Range $399.27 - $515.79
Q4 2022
Shares 653 Value ($000) $266 Avg Close $388.17 Range $317.06 - $448.01
Q3 2022
Shares 653 Value ($000) $213 Avg Close $367.34 Range $321.79 - $417.77
Q2 2022
Shares 653 Value ($000) $229 Avg Close $407.78 Range $318.50 - $558.01
Q1 2022
Shares 1,353 Value ($000) $740 Avg Close $526.03 Range $460.36 - $656.31
Q4 2021
Shares 1,353 Value ($000) $891 Avg Close $627.75 Range $575.59 - $672.93
Q3 2021
Shares 1,353 Value ($000) $841 Avg Close $671.94 Range $620.86 - $706.95
Q2 2021
Shares 1,353 Value ($000) $854 Avg Close $552.18 Range $482.90 - $639.65
Q1 2021
Shares 1,353 Value ($000) $662 Avg Close $501.01 Range $455.23 - $573.99
Q4 2020
Shares 1,353 Value ($000) $676 Avg Close $447.44 Range $382.68 - $503.83
Q3 2020
Shares 1,353 Value ($000) $532 Avg Close $369.71 Range $329.69 - $407.86
Q2 2020
Shares 628 Value ($000) $207 Avg Close $289.54 Range $226.02 - $332.68
Q1 2020
Shares 628 Value ($000) $152 Avg Close $260.97 Range $168.65 - $296.25
Q1 2015
Shares 28,271 Value ($000) $4,367 Avg Close $77.81 Range $72.38 - $84.25
Q4 2014
Shares 41,878 Value ($000) $6,209 Avg Close $70.12 Range $57.56 - $76.94
Q3 2014
Shares 11,533 Value ($000) $1,359 Avg Close $63.22 Range $56.74 - $70.00
Q1 2014
Shares 46,695 Value ($000) $5,669 Avg Close $59.57 Range $52.32 - $64.64
Q4 2013
Shares 24,775 Value ($000) $2,635 Avg Close $52.63 Range $49.56 - $56.55