IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q4 2025
Shares 30 Value ($000) $20 Avg Close $681.02 Range $600.57 - $769.98
Q3 2025
Shares 40 Value ($000) $26 Avg Close $606.98 Range $506.91 - $688.12
Q2 2025
Shares 50 Value ($000) $27 Avg Close $478.19 Range $356.14 - $537.47
Q1 2025
Shares 64 Value ($000) $27 Avg Close $434.21 Range $404.60 - $474.67
Q4 2024
Shares 64 Value ($000) $26 Avg Close $438.63 Range $398.50 - $505.52
Q3 2024
Shares 64 Value ($000) $32 Avg Close $485.80 Range $446.28 - $530.60
Q2 2024
Shares 80 Value ($000) $39 Avg Close $502.03 Range $462.00 - $548.88
Q1 2024
Shares 79 Value ($000) $43 Avg Close $546.49 Range $507.61 - $583.39
Q4 2023
Shares 78 Value ($000) $43 Avg Close $469.47 Range $372.50 - $568.30
Q3 2023
Shares 61 Value ($000) $27 Avg Close $498.67 Range $430.81 - $564.74
Q2 2023
Shares 46 Value ($000) $23 Avg Close $479.21 Range $446.00 - $506.56
Q1 2023
Shares 50 Value ($000) $25 Avg Close $478.56 Range $399.27 - $515.79
Q4 2022
Shares 65 Value ($000) $27 Avg Close $388.17 Range $317.06 - $448.01
Q3 2022
Shares 66 Value ($000) $22 Avg Close $367.34 Range $321.79 - $417.77
Q2 2022
Shares 67 Value ($000) $24 Avg Close $407.78 Range $318.50 - $558.01
Q1 2022
Shares 58 Value ($000) $32 Avg Close $526.03 Range $460.36 - $656.31
Q4 2021
Shares 47 Value ($000) $31 Avg Close $627.75 Range $575.59 - $672.93
Q3 2021
Shares 51 Value ($000) $32 Avg Close $671.94 Range $620.86 - $706.95
Q2 2021
Shares 52 Value ($000) $33 Avg Close $552.18 Range $482.90 - $639.65
Q1 2021
Shares 51 Value ($000) $25 Avg Close $501.01 Range $455.23 - $573.99
Q4 2020
Shares 60 Value ($000) $30 Avg Close $447.44 Range $382.68 - $503.83
Q3 2018
Shares 11,350 Value ($000) $2,833 Avg Close $242.74 Range $215.28 - $256.22
Q2 2018
Shares 13,200 Value ($000) $2,877 Avg Close $206.05 Range $183.86 - $229.01
Q1 2018
Shares 14,400 Value ($000) $2,756 Avg Close $184.56 Range $157.53 - $207.14
Q4 2017
Shares 17,600 Value ($000) $2,752 Avg Close $157.41 Range $146.09 - $168.66
Q3 2017
Shares 17,200 Value ($000) $2,675 Avg Close $158.10 Range $148.80 - $171.37
Q2 2017
Shares 12,600 Value ($000) $2,034 Avg Close $162.40 Range $153.24 - $173.01
Q1 2017
Shares 390 Value ($000) $60 Avg Close $137.84 Range $113.92 - $155.65
Q4 2016
Shares 780 Value ($000) $92 Avg Close $114.12 Range $102.45 - $121.77
Q3 2016
Shares 1,475 Value ($000) $166 Avg Close $105.39 Range $92.52 - $115.06
Q2 2016
Shares 2,800 Value ($000) $260 Avg Close $85.88 Range $76.55 - $92.87
Q2 2015
Shares 7,100 Value ($000) $455 Avg Close $69.23 Range $61.37 - $82.24