IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025

Shares 36,163 Value ($000) $24,465 Avg Close $681.02 Range $600.57 - $769.98

Q3 2025

Shares 33,269 Value ($000) $21,255 Avg Close $606.98 Range $506.91 - $688.12

Q2 2025

Shares 29,068 Value ($000) $15,590 Avg Close $478.19 Range $356.14 - $537.47

Q1 2025

Shares 26,016 Value ($000) $10,925 Avg Close $434.21 Range $404.60 - $474.67

Q4 2024

Shares 24,218 Value ($000) $10,013 Avg Close $438.63 Range $398.50 - $505.52

Q3 2024

Shares 24,436 Value ($000) $12,346 Avg Close $485.80 Range $446.28 - $530.60

Q2 2024

Shares 23,822 Value ($000) $11,606 Avg Close $502.03 Range $462.00 - $548.88

Q1 2024

Shares 24,125 Value ($000) $13,026 Avg Close $546.49 Range $507.61 - $583.39

Q4 2023

Shares 23,509 Value ($000) $13,049 Avg Close $469.47 Range $372.50 - $568.30

Q3 2023

Shares 21,539 Value ($000) $9,418 Avg Close $498.67 Range $430.81 - $564.74

Q2 2023

Shares 15,666 Value ($000) $7,868 Avg Close $479.21 Range $446.00 - $506.56

Q1 2023

Shares 15,144 Value ($000) $7,573 Avg Close $478.56 Range $399.27 - $515.79

Q4 2022

Shares 14,885 Value ($000) $6,072 Avg Close $388.17 Range $317.06 - $448.01

Q3 2022

Shares 13,104 Value ($000) $4,269 Avg Close $367.34 Range $321.79 - $417.77

Q2 2022

Shares 13,483 Value ($000) $4,729 Avg Close $407.78 Range $318.50 - $558.01

Q1 2022

Shares 13,542 Value ($000) $7,408 Avg Close $526.03 Range $460.36 - $656.31

Q4 2021

Shares 12,014 Value ($000) $7,911 Avg Close $627.75 Range $575.59 - $672.93

Q3 2021

Shares 11,998 Value ($000) $7,462 Avg Close $671.94 Range $620.86 - $706.95

Q2 2021

Shares 11,691 Value ($000) $7,383 Avg Close $552.18 Range $482.90 - $639.65

Q1 2021

Shares 11,909 Value ($000) $5,827 Avg Close $501.01 Range $455.23 - $573.99

Q4 2020

Shares 11,446 Value ($000) $5,722 Avg Close $447.44 Range $382.68 - $503.83

Q3 2020

Shares 11,851 Value ($000) $4,659 Avg Close $369.71 Range $329.69 - $407.86

Q2 2020

Shares 11,173 Value ($000) $3,689 Avg Close $289.54 Range $226.02 - $332.68

Q1 2020

Shares 12,179 Value ($000) $2,950 Avg Close $260.97 Range $168.65 - $296.25

Q4 2019

Shares 12,389 Value ($000) $3,235 Avg Close $263.51 Range $246.74 - $294.57

Q3 2019

Shares 12,926 Value ($000) $3,515 Avg Close $278.27 Range $256.27 - $292.17

Q2 2019

Shares 21,731 Value ($000) $5,983 Avg Close $246.39 Range $214.25 - $278.61

Q1 2019

Shares 21,782 Value ($000) $4,870 Avg Close $206.43 Range $176.11 - $226.15

Q4 2018

Shares 22,058 Value ($000) $4,103 Avg Close $205.02 Range $176.15 - $252.69

Q3 2018

Shares 21,583 Value ($000) $5,388 Avg Close $242.74 Range $215.28 - $256.22

Q2 2018

Shares 21,371 Value ($000) $4,658 Avg Close $206.05 Range $183.86 - $229.01

Q1 2018

Shares 21,409 Value ($000) $4,097 Avg Close $184.56 Range $157.53 - $207.14

Q4 2017

Shares 13,552 Value ($000) $2,119 Avg Close $157.41 Range $146.09 - $168.66

Q3 2017

Shares 21,475 Value ($000) $3,339 Avg Close $158.10 Range $148.80 - $171.37

Q2 2017

Shares 22,284 Value ($000) $3,597 Avg Close $162.40 Range $153.24 - $173.01

Q1 2017

Shares 20,180 Value ($000) $3,120 Avg Close $137.84 Range $113.92 - $155.65

Q4 2016

Shares 15,778 Value ($000) $1,850 Avg Close $114.12 Range $102.45 - $121.77

Q3 2016

Shares 9,984 Value ($000) $1,125 Avg Close $105.39 Range $92.52 - $115.06

Q2 2016

Shares 9,655 Value ($000) $897 Avg Close $85.88 Range $76.55 - $92.87

Q1 2016

Shares 3,540 Value ($000) $277 Avg Close $72.01 Range $63.48 - $79.03

Q4 2015

Shares 3,770 Value ($000) $275 Avg Close $71.33 Range $65.03 - $77.27

Q3 2015

Shares 3,005 Value ($000) $223 Avg Close $71.63 Range $61.58 - $79.62

Q1 2015

Shares 1,180 Value ($000) $182 Avg Close $77.81 Range $72.38 - $84.25

Q4 2014

Shares 1,292 Value ($000) $192 Avg Close $70.12 Range $57.56 - $76.94

Q3 2014

Shares 1,015 Value ($000) $120 Avg Close $63.22 Range $56.74 - $70.00

Q2 2014

Shares 1,000 Value ($000) $134 Avg Close $63.58 Range $57.92 - $68.06

Q1 2014

Shares 1,150 Value ($000) $140 Avg Close $59.57 Range $52.32 - $64.64

Q4 2013

Shares 1,150 Value ($000) $122 Avg Close $52.63 Range $49.56 - $56.55

Q3 2013

Shares 1,060 Value ($000) $106 Avg Close $48.06 Range $43.99 - $50.19

Q2 2013

Shares 1,000 Value ($000) $90 Avg Close $43.69 Range $40.78 - $46.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,163	$24,465	$681.02	$600.57 - $769.98
Q3 2025	33,269	$21,255	$606.98	$506.91 - $688.12
Q2 2025	29,068	$15,590	$478.19	$356.14 - $537.47
Q1 2025	26,016	$10,925	$434.21	$404.60 - $474.67
Q4 2024	24,218	$10,013	$438.63	$398.50 - $505.52
Q3 2024	24,436	$12,346	$485.80	$446.28 - $530.60
Q2 2024	23,822	$11,606	$502.03	$462.00 - $548.88
Q1 2024	24,125	$13,026	$546.49	$507.61 - $583.39
Q4 2023	23,509	$13,049	$469.47	$372.50 - $568.30
Q3 2023	21,539	$9,418	$498.67	$430.81 - $564.74
Q2 2023	15,666	$7,868	$479.21	$446.00 - $506.56
Q1 2023	15,144	$7,573	$478.56	$399.27 - $515.79
Q4 2022	14,885	$6,072	$388.17	$317.06 - $448.01
Q3 2022	13,104	$4,269	$367.34	$321.79 - $417.77
Q2 2022	13,483	$4,729	$407.78	$318.50 - $558.01
Q1 2022	13,542	$7,408	$526.03	$460.36 - $656.31
Q4 2021	12,014	$7,911	$627.75	$575.59 - $672.93
Q3 2021	11,998	$7,462	$671.94	$620.86 - $706.95
Q2 2021	11,691	$7,383	$552.18	$482.90 - $639.65
Q1 2021	11,909	$5,827	$501.01	$455.23 - $573.99
Q4 2020	11,446	$5,722	$447.44	$382.68 - $503.83
Q3 2020	11,851	$4,659	$369.71	$329.69 - $407.86
Q2 2020	11,173	$3,689	$289.54	$226.02 - $332.68
Q1 2020	12,179	$2,950	$260.97	$168.65 - $296.25
Q4 2019	12,389	$3,235	$263.51	$246.74 - $294.57
Q3 2019	12,926	$3,515	$278.27	$256.27 - $292.17
Q2 2019	21,731	$5,983	$246.39	$214.25 - $278.61
Q1 2019	21,782	$4,870	$206.43	$176.11 - $226.15
Q4 2018	22,058	$4,103	$205.02	$176.15 - $252.69
Q3 2018	21,583	$5,388	$242.74	$215.28 - $256.22
Q2 2018	21,371	$4,658	$206.05	$183.86 - $229.01
Q1 2018	21,409	$4,097	$184.56	$157.53 - $207.14
Q4 2017	13,552	$2,119	$157.41	$146.09 - $168.66
Q3 2017	21,475	$3,339	$158.10	$148.80 - $171.37
Q2 2017	22,284	$3,597	$162.40	$153.24 - $173.01
Q1 2017	20,180	$3,120	$137.84	$113.92 - $155.65
Q4 2016	15,778	$1,850	$114.12	$102.45 - $121.77
Q3 2016	9,984	$1,125	$105.39	$92.52 - $115.06
Q2 2016	9,655	$897	$85.88	$76.55 - $92.87
Q1 2016	3,540	$277	$72.01	$63.48 - $79.03
Q4 2015	3,770	$275	$71.33	$65.03 - $77.27
Q3 2015	3,005	$223	$71.63	$61.58 - $79.62
Q1 2015	1,180	$182	$77.81	$72.38 - $84.25
Q4 2014	1,292	$192	$70.12	$57.56 - $76.94
Q3 2014	1,015	$120	$63.22	$56.74 - $70.00
Q2 2014	1,000	$134	$63.58	$57.92 - $68.06
Q1 2014	1,150	$140	$59.57	$52.32 - $64.64
Q4 2013	1,150	$122	$52.63	$49.56 - $56.55
Q3 2013	1,060	$106	$48.06	$43.99 - $50.19
Q2 2013	1,000	$90	$43.69	$40.78 - $46.30