IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q4 2025
Shares 231,808 Value ($000) $157,145 Avg Close $681.02 Range $600.57 - $769.98
Q3 2025
Shares 230,439 Value ($000) $147,225 Avg Close $606.98 Range $506.91 - $688.12
Q2 2025
Shares 233,263 Value ($000) $125,108 Avg Close $478.19 Range $356.14 - $537.47
Q1 2025
Shares 236,911 Value ($000) $99,249 Avg Close $434.21 Range $404.60 - $474.67
Q4 2024
Shares 223,841 Value ($000) $99,130 Avg Close $438.63 Range $398.50 - $505.52
Q3 2024
Shares 208,276 Value ($000) $119,069 Avg Close $485.80 Range $446.28 - $530.60
Q2 2024
Shares 203,928 Value ($000) $108,070 Avg Close $502.03 Range $462.00 - $548.88
Q1 2024
Shares 218,836 Value ($000) $118,004 Avg Close $546.49 Range $507.61 - $583.39
Q4 2023
Shares 171,290 Value ($000) $95,074 Avg Close $469.47 Range $372.50 - $568.30
Q3 2023
Shares 167,857 Value ($000) $73 Avg Close $498.67 Range $430.81 - $564.74
Q2 2023
Shares 156,282 Value ($000) $78 Avg Close $479.21 Range $446.00 - $506.56
Q1 2023
Shares 159,069 Value ($000) $80 Avg Close $478.56 Range $399.27 - $515.79
Q4 2022
Shares 161,781 Value ($000) $66 Avg Close $388.17 Range $317.06 - $448.01
Q3 2022
Shares 161,330 Value ($000) $52,561 Avg Close $367.34 Range $321.79 - $417.77
Q2 2022
Shares 164,262 Value ($000) $57,612 Avg Close $407.78 Range $318.50 - $558.01
Q1 2022
Shares 160,020 Value ($000) $87,541 Avg Close $526.03 Range $460.36 - $656.31
Q4 2021
Shares 156,999 Value ($000) $103,378 Avg Close $627.75 Range $575.59 - $672.93
Q3 2021
Shares 136,684 Value ($000) $85,004 Avg Close $671.94 Range $620.86 - $706.95
Q2 2021
Shares 122,974 Value ($000) $77,664 Avg Close $552.18 Range $482.90 - $639.65
Q1 2021
Shares 117,875 Value ($000) $57,677 Avg Close $501.01 Range $455.23 - $573.99
Q4 2020
Shares 161,416 Value ($000) $80,687 Avg Close $447.44 Range $382.68 - $503.83
Q3 2020
Shares 6,825 Value ($000) $2,683 Avg Close $369.71 Range $329.69 - $407.86
Q2 2020
Shares 5,600 Value ($000) $1,849 Avg Close $289.54 Range $226.02 - $332.68
Q1 2020
Shares 7,996 Value ($000) $1,938 Avg Close $260.97 Range $168.65 - $296.25