IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q4 2025

Shares 50,559 Value ($000) $34,206 Avg Close $681.02 Range $600.57 - $769.98

Q3 2025

Shares 22,975 Value ($000) $14,678 Avg Close $606.98 Range $506.91 - $688.12

Q2 2025

Shares 79,028 Value ($000) $42,388 Avg Close $478.19 Range $356.14 - $537.47

Q1 2025

Shares 82,191 Value ($000) $34,516 Avg Close $434.21 Range $404.60 - $474.67

Q4 2024

Shares 28,544 Value ($000) $11,801 Avg Close $438.63 Range $398.50 - $505.52

Q3 2024

Shares 22,934 Value ($000) $11,586 Avg Close $485.80 Range $446.28 - $530.60

Q2 2024

Shares 18,084 Value ($000) $8,810 Avg Close $502.03 Range $462.00 - $548.88

Q1 2024

Shares 25,538 Value ($000) $13,789 Avg Close $546.49 Range $507.61 - $583.39

Q4 2023

Shares 34,636 Value ($000) $19,226 Avg Close $469.47 Range $372.50 - $568.30

Q3 2023

Shares 35,235 Value ($000) $15,407 Avg Close $498.67 Range $430.81 - $564.74

Q2 2023

Shares 6,081 Value ($000) $3,054 Avg Close $479.21 Range $446.00 - $506.56

Q1 2023

Shares 14,490 Value ($000) $6,670 Avg Close $478.56 Range $399.27 - $515.79

Q4 2022

Shares 16,741 Value ($000) $6,829 Avg Close $388.17 Range $317.06 - $448.01

Q3 2022

Shares 15,757 Value ($000) $5,134 Avg Close $367.34 Range $321.79 - $417.77

Q2 2022

Shares 6,135 Value ($000) $2,152 Avg Close $407.78 Range $318.50 - $558.01

Q1 2022

Shares 56,691 Value ($000) $31,012 Avg Close $526.03 Range $460.36 - $656.31

Q4 2021

Shares 53,645 Value ($000) $35,323 Avg Close $627.75 Range $575.59 - $672.93

Q3 2021

Shares 43,826 Value ($000) $27,254 Avg Close $671.94 Range $620.86 - $706.95

Q2 2021

Shares 49,926 Value ($000) $31,531 Avg Close $552.18 Range $482.90 - $639.65

Q1 2021

Shares 6,334 Value ($000) $3,041 Avg Close $501.01 Range $455.23 - $573.99

Q4 2020

Shares 6,334 Value ($000) $3,166 Avg Close $447.44 Range $382.68 - $503.83

Q3 2020

Shares 19,956 Value ($000) $7,845 Avg Close $369.71 Range $329.69 - $407.86

Q2 2020

Shares 25,214 Value ($000) $8,325 Avg Close $289.54 Range $226.02 - $332.68

Q1 2020

Shares 7,153 Value ($000) $1,826 Avg Close $260.97 Range $168.65 - $296.25

Q4 2019

Shares 7,153 Value ($000) $1,868 Avg Close $263.51 Range $246.74 - $294.57

Q3 2019

Shares 5,795 Value ($000) $1,576 Avg Close $278.27 Range $256.27 - $292.17

Q2 2019

Shares 6,174 Value ($000) $1,692 Avg Close $246.39 Range $214.25 - $278.61

Q1 2019

Shares 6,174 Value ($000) $1,381 Avg Close $206.43 Range $176.11 - $226.15

Q4 2018

Shares 5,924 Value ($000) $1,102 Avg Close $205.02 Range $176.15 - $252.69

Q3 2018

Shares 5,924 Value ($000) $1,479 Avg Close $242.74 Range $215.28 - $256.22

Q2 2018

Shares 5,635 Value ($000) $1,228 Avg Close $206.05 Range $183.86 - $229.01

Q4 2017

Shares 2,010 Value ($000) $314 Avg Close $157.41 Range $146.09 - $168.66

Q3 2017

Shares 4,690 Value ($000) $729 Avg Close $158.10 Range $148.80 - $171.37

Q2 2017

Shares 24,211 Value ($000) $3,908 Avg Close $162.40 Range $153.24 - $173.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	50,559	$34,206	$681.02	$600.57 - $769.98
Q3 2025	22,975	$14,678	$606.98	$506.91 - $688.12
Q2 2025	79,028	$42,388	$478.19	$356.14 - $537.47
Q1 2025	82,191	$34,516	$434.21	$404.60 - $474.67
Q4 2024	28,544	$11,801	$438.63	$398.50 - $505.52
Q3 2024	22,934	$11,586	$485.80	$446.28 - $530.60
Q2 2024	18,084	$8,810	$502.03	$462.00 - $548.88
Q1 2024	25,538	$13,789	$546.49	$507.61 - $583.39
Q4 2023	34,636	$19,226	$469.47	$372.50 - $568.30
Q3 2023	35,235	$15,407	$498.67	$430.81 - $564.74
Q2 2023	6,081	$3,054	$479.21	$446.00 - $506.56
Q1 2023	14,490	$6,670	$478.56	$399.27 - $515.79
Q4 2022	16,741	$6,829	$388.17	$317.06 - $448.01
Q3 2022	15,757	$5,134	$367.34	$321.79 - $417.77
Q2 2022	6,135	$2,152	$407.78	$318.50 - $558.01
Q1 2022	56,691	$31,012	$526.03	$460.36 - $656.31
Q4 2021	53,645	$35,323	$627.75	$575.59 - $672.93
Q3 2021	43,826	$27,254	$671.94	$620.86 - $706.95
Q2 2021	49,926	$31,531	$552.18	$482.90 - $639.65
Q1 2021	6,334	$3,041	$501.01	$455.23 - $573.99
Q4 2020	6,334	$3,166	$447.44	$382.68 - $503.83
Q3 2020	19,956	$7,845	$369.71	$329.69 - $407.86
Q2 2020	25,214	$8,325	$289.54	$226.02 - $332.68
Q1 2020	7,153	$1,826	$260.97	$168.65 - $296.25
Q4 2019	7,153	$1,868	$263.51	$246.74 - $294.57
Q3 2019	5,795	$1,576	$278.27	$256.27 - $292.17
Q2 2019	6,174	$1,692	$246.39	$214.25 - $278.61
Q1 2019	6,174	$1,381	$206.43	$176.11 - $226.15
Q4 2018	5,924	$1,102	$205.02	$176.15 - $252.69
Q3 2018	5,924	$1,479	$242.74	$215.28 - $256.22
Q2 2018	5,635	$1,228	$206.05	$183.86 - $229.01
Q4 2017	2,010	$314	$157.41	$146.09 - $168.66
Q3 2017	4,690	$729	$158.10	$148.80 - $171.37
Q2 2017	24,211	$3,908	$162.40	$153.24 - $173.01