IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

EULAV Asset Management's Holding History (CIK: 0001540826)

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

Q4 2025

Shares 126,218 Value ($000) $85,390 Avg Close $681.02 Range $600.57 - $769.98

Q3 2025

Shares 126,220 Value ($000) $80,641 Avg Close $606.98 Range $506.91 - $688.12

Q2 2025

Shares 126,217 Value ($000) $67,695 Avg Close $478.19 Range $356.14 - $537.47

Q1 2025

Shares 126,215 Value ($000) $53,004 Avg Close $434.21 Range $404.60 - $474.67

Q4 2024

Shares 126,212 Value ($000) $52,181 Avg Close $438.63 Range $398.50 - $505.52

Q3 2024

Shares 126,212 Value ($000) $63,765 Avg Close $485.80 Range $446.28 - $530.60

Q2 2024

Shares 126,212 Value ($000) $61,490 Avg Close $502.03 Range $462.00 - $548.88

Q1 2024

Shares 120,015 Value ($000) $64,800 Avg Close $546.49 Range $507.61 - $583.39

Q4 2023

Shares 106,112 Value ($000) $58,897 Avg Close $469.47 Range $372.50 - $568.30

Q3 2023

Shares 106,112 Value ($000) $46,400 Avg Close $498.67 Range $430.81 - $564.74

Q2 2023

Shares 110,512 Value ($000) $55,502 Avg Close $479.21 Range $446.00 - $506.56

Q1 2023

Shares 119,100 Value ($000) $59,560 Avg Close $478.56 Range $399.27 - $515.79

Q4 2022

Shares 94,100 Value ($000) $38,389 Avg Close $388.17 Range $317.06 - $448.01

Q3 2022

Shares 61,200 Value ($000) $19,939 Avg Close $367.34 Range $321.79 - $417.77

Q2 2022

Shares 61,200 Value ($000) $21,465 Avg Close $407.78 Range $318.50 - $558.01

Q1 2022

Shares 81,000 Value ($000) $44,312 Avg Close $526.03 Range $460.36 - $656.31

Q4 2021

Shares 81,004 Value ($000) $53,338 Avg Close $627.75 Range $575.59 - $672.93

Q3 2021

Shares 94,204 Value ($000) $58,585 Avg Close $671.94 Range $620.86 - $706.95

Q2 2021

Shares 94,204 Value ($000) $59,495 Avg Close $552.18 Range $482.90 - $639.65

Q1 2021

Shares 94,204 Value ($000) $46,095 Avg Close $501.01 Range $455.23 - $573.99

Q4 2020

Shares 99,202 Value ($000) $49,588 Avg Close $447.44 Range $382.68 - $503.83

Q3 2020

Shares 109,200 Value ($000) $42,928 Avg Close $369.71 Range $329.69 - $407.86

Q2 2020

Shares 109,200 Value ($000) $36,053 Avg Close $289.54 Range $226.02 - $332.68

Q1 2020

Shares 158,100 Value ($000) $38,298 Avg Close $260.97 Range $168.65 - $296.25

Q4 2019

Shares 158,100 Value ($000) $41,285 Avg Close $263.51 Range $246.74 - $294.57

Q3 2019

Shares 174,200 Value ($000) $47,370 Avg Close $278.27 Range $256.27 - $292.17

Q2 2019

Shares 176,500 Value ($000) $48,596 Avg Close $246.39 Range $214.25 - $278.61

Q1 2019

Shares 177,700 Value ($000) $40,004 Avg Close $206.43 Range $176.11 - $226.15

Q4 2018

Shares 177,700 Value ($000) $33,056 Avg Close $205.02 Range $176.15 - $252.69

Q3 2018

Shares 177,700 Value ($000) $44,365 Avg Close $242.74 Range $215.28 - $256.22

Q2 2018

Shares 183,000 Value ($000) $39,883 Avg Close $206.05 Range $183.86 - $229.01

Q1 2018

Shares 203,300 Value ($000) $38,910 Avg Close $184.56 Range $157.53 - $207.14

Q4 2017

Shares 230,500 Value ($000) $36,046 Avg Close $157.41 Range $146.09 - $168.66

Q3 2017

Shares 237,400 Value ($000) $36,913 Avg Close $158.10 Range $148.80 - $171.37

Q2 2017

Shares 237,400 Value ($000) $38,321 Avg Close $162.40 Range $153.24 - $173.01

Q1 2017

Shares 237,400 Value ($000) $36,704 Avg Close $137.84 Range $113.92 - $155.65

Q4 2016

Shares 237,400 Value ($000) $27,840 Avg Close $114.12 Range $102.45 - $121.77

Q3 2016

Shares 237,400 Value ($000) $26,762 Avg Close $105.39 Range $92.52 - $115.06

Q2 2016

Shares 237,400 Value ($000) $22,045 Avg Close $85.88 Range $76.55 - $92.87

Q1 2016

Shares 236,400 Value ($000) $18,515 Avg Close $72.01 Range $63.48 - $79.03

Q4 2015

Shares 231,600 Value ($000) $16,888 Avg Close $71.33 Range $65.03 - $77.27

Q3 2015

Shares 230,600 Value ($000) $17,122 Avg Close $71.63 Range $61.58 - $79.62

Q2 2015

Shares 219,000 Value ($000) $14,047 Avg Close $69.23 Range $61.37 - $82.24

Q1 2015

Shares 109,500 Value ($000) $16,916 Avg Close $77.81 Range $72.38 - $84.25

Q4 2014

Shares 108,500 Value ($000) $16,087 Avg Close $70.12 Range $57.56 - $76.94

Q3 2014

Shares 85,300 Value ($000) $10,051 Avg Close $63.22 Range $56.74 - $70.00

Q2 2014

Shares 85,300 Value ($000) $11,394 Avg Close $63.58 Range $57.92 - $68.06

Q1 2014

Shares 81,500 Value ($000) $9,894 Avg Close $59.57 Range $52.32 - $64.64

Q4 2013

Shares 85,300 Value ($000) $9,073 Avg Close $52.63 Range $49.56 - $56.55

Q3 2013

Shares 87,300 Value ($000) $8,699 Avg Close $48.06 Range $43.99 - $50.19

Q2 2013

Shares 88,300 Value ($000) $7,928 Avg Close $43.69 Range $40.78 - $46.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	126,218	$85,390	$681.02	$600.57 - $769.98
Q3 2025	126,220	$80,641	$606.98	$506.91 - $688.12
Q2 2025	126,217	$67,695	$478.19	$356.14 - $537.47
Q1 2025	126,215	$53,004	$434.21	$404.60 - $474.67
Q4 2024	126,212	$52,181	$438.63	$398.50 - $505.52
Q3 2024	126,212	$63,765	$485.80	$446.28 - $530.60
Q2 2024	126,212	$61,490	$502.03	$462.00 - $548.88
Q1 2024	120,015	$64,800	$546.49	$507.61 - $583.39
Q4 2023	106,112	$58,897	$469.47	$372.50 - $568.30
Q3 2023	106,112	$46,400	$498.67	$430.81 - $564.74
Q2 2023	110,512	$55,502	$479.21	$446.00 - $506.56
Q1 2023	119,100	$59,560	$478.56	$399.27 - $515.79
Q4 2022	94,100	$38,389	$388.17	$317.06 - $448.01
Q3 2022	61,200	$19,939	$367.34	$321.79 - $417.77
Q2 2022	61,200	$21,465	$407.78	$318.50 - $558.01
Q1 2022	81,000	$44,312	$526.03	$460.36 - $656.31
Q4 2021	81,004	$53,338	$627.75	$575.59 - $672.93
Q3 2021	94,204	$58,585	$671.94	$620.86 - $706.95
Q2 2021	94,204	$59,495	$552.18	$482.90 - $639.65
Q1 2021	94,204	$46,095	$501.01	$455.23 - $573.99
Q4 2020	99,202	$49,588	$447.44	$382.68 - $503.83
Q3 2020	109,200	$42,928	$369.71	$329.69 - $407.86
Q2 2020	109,200	$36,053	$289.54	$226.02 - $332.68
Q1 2020	158,100	$38,298	$260.97	$168.65 - $296.25
Q4 2019	158,100	$41,285	$263.51	$246.74 - $294.57
Q3 2019	174,200	$47,370	$278.27	$256.27 - $292.17
Q2 2019	176,500	$48,596	$246.39	$214.25 - $278.61
Q1 2019	177,700	$40,004	$206.43	$176.11 - $226.15
Q4 2018	177,700	$33,056	$205.02	$176.15 - $252.69
Q3 2018	177,700	$44,365	$242.74	$215.28 - $256.22
Q2 2018	183,000	$39,883	$206.05	$183.86 - $229.01
Q1 2018	203,300	$38,910	$184.56	$157.53 - $207.14
Q4 2017	230,500	$36,046	$157.41	$146.09 - $168.66
Q3 2017	237,400	$36,913	$158.10	$148.80 - $171.37
Q2 2017	237,400	$38,321	$162.40	$153.24 - $173.01
Q1 2017	237,400	$36,704	$137.84	$113.92 - $155.65
Q4 2016	237,400	$27,840	$114.12	$102.45 - $121.77
Q3 2016	237,400	$26,762	$105.39	$92.52 - $115.06
Q2 2016	237,400	$22,045	$85.88	$76.55 - $92.87
Q1 2016	236,400	$18,515	$72.01	$63.48 - $79.03
Q4 2015	231,600	$16,888	$71.33	$65.03 - $77.27
Q3 2015	230,600	$17,122	$71.63	$61.58 - $79.62
Q2 2015	219,000	$14,047	$69.23	$61.37 - $82.24
Q1 2015	109,500	$16,916	$77.81	$72.38 - $84.25
Q4 2014	108,500	$16,087	$70.12	$57.56 - $76.94
Q3 2014	85,300	$10,051	$63.22	$56.74 - $70.00
Q2 2014	85,300	$11,394	$63.58	$57.92 - $68.06
Q1 2014	81,500	$9,894	$59.57	$52.32 - $64.64
Q4 2013	85,300	$9,073	$52.63	$49.56 - $56.55
Q3 2013	87,300	$8,699	$48.06	$43.99 - $50.19
Q2 2013	88,300	$7,928	$43.69	$40.78 - $46.30