IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 413 Value ($000) $279 Avg Close $681.02 Range $600.57 - $769.98
Q2 2025
Shares 506 Value ($000) $271 Avg Close $478.19 Range $356.14 - $537.47
Q3 2024
Shares 607 Value ($000) $307 Avg Close $485.80 Range $446.28 - $530.60
Q2 2024
Shares 729 Value ($000) $355 Avg Close $502.03 Range $462.00 - $548.88
Q1 2024
Shares 485 Value ($000) $262 Avg Close $546.49 Range $507.61 - $583.39
Q1 2018
Shares 2,318 Value ($000) $444 Avg Close $184.56 Range $157.53 - $207.14
Q4 2017
Shares 1,500 Value ($000) $235 Avg Close $157.41 Range $146.09 - $168.66
Q3 2017
Shares 1,802 Value ($000) $280 Avg Close $158.10 Range $148.80 - $171.37
Q2 2017
Shares 3,999 Value ($000) $646 Avg Close $162.40 Range $153.24 - $173.01
Q3 2016
Shares 2,137 Value ($000) $241 Avg Close $105.39 Range $92.52 - $115.06