IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

Atria Investments, Inc's Holding History (CIK: 0001535865)

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

Q4 2025

Shares 10,793 Value ($000) $7,302 Avg Close $681.02 Range $600.57 - $769.98

Q3 2025

Shares 9,134 Value ($000) $5,836 Avg Close $606.98 Range $506.91 - $688.12

Q2 2025

Shares 9,830 Value ($000) $5,272 Avg Close $478.19 Range $356.14 - $537.47

Q1 2025

Shares 2,050 Value ($000) $861 Avg Close $434.21 Range $404.60 - $474.67

Q4 2024

Shares 2,430 Value ($000) $1,005 Avg Close $438.63 Range $398.50 - $505.52

Q3 2024

Shares 3,139 Value ($000) $1,586 Avg Close $485.80 Range $446.28 - $530.60

Q2 2024

Shares 4,085 Value ($000) $1,990 Avg Close $502.03 Range $462.00 - $548.88

Q1 2024

Shares 4,549 Value ($000) $2,456 Avg Close $546.49 Range $507.61 - $583.39

Q4 2023

Shares 4,079 Value ($000) $2,264 Avg Close $469.47 Range $372.50 - $568.30

Q3 2023

Shares 4,159 Value ($000) $1,819 Avg Close $498.67 Range $430.81 - $564.74

Q2 2023

Shares 4,259 Value ($000) $2,139 Avg Close $479.21 Range $446.00 - $506.56

Q1 2023

Shares 3,863 Value ($000) $1,932 Avg Close $478.56 Range $399.27 - $515.79

Q4 2022

Shares 4,242 Value ($000) $1,731 Avg Close $388.17 Range $317.06 - $448.01

Q3 2022

Shares 3,956 Value ($000) $1,289 Avg Close $367.34 Range $321.79 - $417.77

Q2 2022

Shares 3,559 Value ($000) $1,248 Avg Close $407.78 Range $318.50 - $558.01

Q1 2022

Shares 3,545 Value ($000) $1,939 Avg Close $526.03 Range $460.36 - $656.31

Q4 2021

Shares 2,866 Value ($000) $1,887 Avg Close $627.75 Range $575.59 - $672.93

Q3 2021

Shares 3,132 Value ($000) $1,947 Avg Close $671.94 Range $620.86 - $706.95

Q2 2021

Shares 4,568 Value ($000) $2,885 Avg Close $552.18 Range $482.90 - $639.65

Q1 2021

Shares 4,211 Value ($000) $2,060 Avg Close $501.01 Range $455.23 - $573.99

Q4 2020

Shares 11,936 Value ($000) $5,966 Avg Close $447.44 Range $382.68 - $503.83

Q3 2020

Shares 4,403 Value ($000) $1,731 Avg Close $369.71 Range $329.69 - $407.86

Q2 2020

Shares 3,613 Value ($000) $1,193 Avg Close $289.54 Range $226.02 - $332.68

Q1 2020

Shares 3,875 Value ($000) $939 Avg Close $260.97 Range $168.65 - $296.25

Q4 2019

Shares 2,332 Value ($000) $609 Avg Close $263.51 Range $246.74 - $294.57

Q3 2019

Shares 1,390 Value ($000) $378 Avg Close $278.27 Range $256.27 - $292.17

Q2 2019

Shares 1,725 Value ($000) $477 Avg Close $246.39 Range $214.25 - $278.61

Q3 2018

Shares 1,405 Value ($000) $351 Avg Close $242.74 Range $215.28 - $256.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,793	$7,302	$681.02	$600.57 - $769.98
Q3 2025	9,134	$5,836	$606.98	$506.91 - $688.12
Q2 2025	9,830	$5,272	$478.19	$356.14 - $537.47
Q1 2025	2,050	$861	$434.21	$404.60 - $474.67
Q4 2024	2,430	$1,005	$438.63	$398.50 - $505.52
Q3 2024	3,139	$1,586	$485.80	$446.28 - $530.60
Q2 2024	4,085	$1,990	$502.03	$462.00 - $548.88
Q1 2024	4,549	$2,456	$546.49	$507.61 - $583.39
Q4 2023	4,079	$2,264	$469.47	$372.50 - $568.30
Q3 2023	4,159	$1,819	$498.67	$430.81 - $564.74
Q2 2023	4,259	$2,139	$479.21	$446.00 - $506.56
Q1 2023	3,863	$1,932	$478.56	$399.27 - $515.79
Q4 2022	4,242	$1,731	$388.17	$317.06 - $448.01
Q3 2022	3,956	$1,289	$367.34	$321.79 - $417.77
Q2 2022	3,559	$1,248	$407.78	$318.50 - $558.01
Q1 2022	3,545	$1,939	$526.03	$460.36 - $656.31
Q4 2021	2,866	$1,887	$627.75	$575.59 - $672.93
Q3 2021	3,132	$1,947	$671.94	$620.86 - $706.95
Q2 2021	4,568	$2,885	$552.18	$482.90 - $639.65
Q1 2021	4,211	$2,060	$501.01	$455.23 - $573.99
Q4 2020	11,936	$5,966	$447.44	$382.68 - $503.83
Q3 2020	4,403	$1,731	$369.71	$329.69 - $407.86
Q2 2020	3,613	$1,193	$289.54	$226.02 - $332.68
Q1 2020	3,875	$939	$260.97	$168.65 - $296.25
Q4 2019	2,332	$609	$263.51	$246.74 - $294.57
Q3 2019	1,390	$378	$278.27	$256.27 - $292.17
Q2 2019	1,725	$477	$246.39	$214.25 - $278.61
Q3 2018	1,405	$351	$242.74	$215.28 - $256.22