IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

Waratah Capital Advisors Ltd.'s Holding History (CIK: 0001539919)

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

Q4 2025
Shares 1,034 Value ($000) $700 Avg Close $681.02 Range $600.57 - $769.98
Q3 2025
Shares 1,034 Value ($000) $661 Avg Close $606.98 Range $506.91 - $688.12
Q2 2025
Shares 27,709 Value ($000) $14,861 Avg Close $478.19 Range $356.14 - $537.47
Q1 2025
Shares 123,393 Value ($000) $51,819 Avg Close $434.21 Range $404.60 - $474.67
Q3 2023
Shares 752 Value ($000) $329 Avg Close $498.67 Range $430.81 - $564.74
Q2 2023
Shares 19,619 Value ($000) $9,853 Avg Close $479.21 Range $446.00 - $506.56
Q4 2022
Shares 5,923 Value ($000) $2,416 Avg Close $388.17 Range $317.06 - $448.01
Q3 2022
Shares 1,773 Value ($000) $578 Avg Close $367.34 Range $321.79 - $417.77
Q2 2022
Shares 11,617 Value ($000) $4,070 Avg Close $407.78 Range $318.50 - $558.01
Q4 2021
Shares 6,793 Value ($000) $4,473 Avg Close $627.75 Range $575.59 - $672.93
Q3 2021
Shares 5,755 Value ($000) $3,579 Avg Close $671.94 Range $620.86 - $706.95
Q2 2021
Shares 10,628 Value ($000) $6,712 Avg Close $552.18 Range $482.90 - $639.65
Q4 2019
Shares 1,446 Value ($000) $378 Avg Close $263.51 Range $246.74 - $294.57
Q3 2019
Shares 5,441 Value ($000) $1,480 Avg Close $278.27 Range $256.27 - $292.17
Q2 2019
Shares 15,202 Value ($000) $4,186 Avg Close $246.39 Range $214.25 - $278.61
Q1 2019
Shares 16,340 Value ($000) $3,654 Avg Close $206.43 Range $176.11 - $226.15
Q3 2018
Shares 8,190 Value ($000) $2,045 Avg Close $242.74 Range $215.28 - $256.22
Q2 2018
Shares 24,051 Value ($000) $5,242 Avg Close $206.05 Range $183.86 - $229.01
Q1 2018
Shares 40,197 Value ($000) $7,693 Avg Close $184.56 Range $157.53 - $207.14