IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

FineMark National Bank & Trust's Holding History (CIK: 0001537720)

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

Q4 2023
Shares 556 Value ($000) $309 Avg Close $469.47 Range $372.50 - $568.30
Q3 2023
Shares 780 Value ($000) $341 Avg Close $498.67 Range $430.81 - $564.74
Q2 2023
Shares 580 Value ($000) $291 Avg Close $479.21 Range $446.00 - $506.56
Q1 2023
Shares 616 Value ($000) $308 Avg Close $478.56 Range $399.27 - $515.79
Q4 2022
Shares 545 Value ($000) $222 Avg Close $388.17 Range $317.06 - $448.01
Q1 2022
Shares 545 Value ($000) $298 Avg Close $526.03 Range $460.36 - $656.31
Q4 2021
Shares 635 Value ($000) $418 Avg Close $627.75 Range $575.59 - $672.93
Q3 2021
Shares 637 Value ($000) $396 Avg Close $671.94 Range $620.86 - $706.95
Q2 2021
Shares 635 Value ($000) $401 Avg Close $552.18 Range $482.90 - $639.65
Q1 2021
Shares 635 Value ($000) $311 Avg Close $501.01 Range $455.23 - $573.99
Q4 2020
Shares 545 Value ($000) $272 Avg Close $447.44 Range $382.68 - $503.83
Q3 2020
Shares 560 Value ($000) $220 Avg Close $369.71 Range $329.69 - $407.86
Q4 2016
Shares 340 Value ($000) $40 Avg Close $114.12 Range $102.45 - $121.77
Q3 2016
Shares 420 Value ($000) $47 Avg Close $105.39 Range $92.52 - $115.06
Q2 2016
Shares 420 Value ($000) $39 Avg Close $85.88 Range $76.55 - $92.87
Q1 2016
Shares 765 Value ($000) $60 Avg Close $72.01 Range $63.48 - $79.03
Q4 2015
Shares 777 Value ($000) $57 Avg Close $71.33 Range $65.03 - $77.27
Q3 2015
Shares 911 Value ($000) $67 Avg Close $71.63 Range $61.58 - $79.62
Q2 2015
Shares 698 Value ($000) $45 Avg Close $69.23 Range $61.37 - $82.24
Q1 2015
Shares 443 Value ($000) $68 Avg Close $77.81 Range $72.38 - $84.25
Q4 2014
Shares 434 Value ($000) $64 Avg Close $70.12 Range $57.56 - $76.94