IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025
Shares 6,496 Value ($000) $4,395 Avg Close $681.02 Range $600.57 - $769.98
Q3 2025
Shares 6,470 Value ($000) $4,134 Avg Close $606.98 Range $506.91 - $688.12
Q2 2025
Shares 7,129 Value ($000) $3,824 Avg Close $478.19 Range $356.14 - $537.47
Q1 2025
Shares 8,301 Value ($000) $3,486 Avg Close $434.21 Range $404.60 - $474.67
Q4 2024
Shares 8,301 Value ($000) $3,432 Avg Close $438.63 Range $398.50 - $505.52
Q3 2024
Shares 9,318 Value ($000) $4,708 Avg Close $485.80 Range $446.28 - $530.60
Q2 2024
Shares 9,318 Value ($000) $4,540 Avg Close $502.03 Range $462.00 - $548.88
Q1 2024
Shares 18,683 Value ($000) $10 Avg Close $546.49 Range $507.61 - $583.39
Q4 2023
Shares 11,015 Value ($000) $6 Avg Close $469.47 Range $372.50 - $568.30
Q3 2023
Shares 19,238 Value ($000) $8 Avg Close $498.67 Range $430.81 - $564.74
Q2 2023
Shares 11,015 Value ($000) $6 Avg Close $479.21 Range $446.00 - $506.56
Q1 2023
Shares 11,015 Value ($000) $6 Avg Close $478.56 Range $399.27 - $515.79
Q4 2022
Shares 12,029 Value ($000) $5 Avg Close $388.17 Range $317.06 - $448.01
Q3 2022
Shares 11,388 Value ($000) $3,710 Avg Close $367.34 Range $321.79 - $417.77
Q2 2022
Shares 11,388 Value ($000) $3,994 Avg Close $407.78 Range $318.50 - $558.01
Q1 2022
Shares 11,035 Value ($000) $6,037 Avg Close $526.03 Range $460.36 - $656.31
Q4 2021
Shares 6,785 Value ($000) $4,468 Avg Close $627.75 Range $575.59 - $672.93
Q3 2021
Shares 9,553 Value ($000) $5,941 Avg Close $671.94 Range $620.86 - $706.95
Q2 2021
Shares 10,719 Value ($000) $6,770 Avg Close $552.18 Range $482.90 - $639.65
Q1 2021
Shares 13,391 Value ($000) $6,552 Avg Close $501.01 Range $455.23 - $573.99
Q4 2020
Shares 9,927 Value ($000) $4,962 Avg Close $447.44 Range $382.68 - $503.83
Q3 2020
Shares 2,820 Value ($000) $1,109 Avg Close $369.71 Range $329.69 - $407.86