IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

TD PRIVATE CLIENT WEALTH LLC's Holding History (CIK: 0001551017)

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

Q4 2025

Shares 290 Value ($000) $196 Avg Close $681.02 Range $600.57 - $769.98

Q3 2025

Shares 366 Value ($000) $234 Avg Close $606.98 Range $506.91 - $688.12

Q2 2025

Shares 225 Value ($000) $121 Avg Close $478.19 Range $356.14 - $537.47

Q1 2025

Shares 143 Value ($000) $60 Avg Close $434.21 Range $404.60 - $474.67

Q4 2024

Shares 492 Value ($000) $203 Avg Close $438.63 Range $398.50 - $505.52

Q3 2024

Shares 2,718 Value ($000) $1,373 Avg Close $485.80 Range $446.28 - $530.60

Q2 2024

Shares 3,671 Value ($000) $1,789 Avg Close $502.03 Range $462.00 - $548.88

Q1 2024

Shares 3,803 Value ($000) $2,053 Avg Close $546.49 Range $507.61 - $583.39

Q4 2023

Shares 3,940 Value ($000) $2,187 Avg Close $469.47 Range $372.50 - $568.30

Q3 2023

Shares 2,753 Value ($000) $1,204 Avg Close $498.67 Range $430.81 - $564.74

Q2 2023

Shares 2,861 Value ($000) $1,437 Avg Close $479.21 Range $446.00 - $506.56

Q1 2023

Shares 2,982 Value ($000) $1,491 Avg Close $478.56 Range $399.27 - $515.79

Q4 2022

Shares 3,075 Value ($000) $1,254 Avg Close $388.17 Range $317.06 - $448.01

Q3 2022

Shares 3,089 Value ($000) $1,006 Avg Close $367.34 Range $321.79 - $417.77

Q2 2022

Shares 3,310 Value ($000) $1,161 Avg Close $407.78 Range $318.50 - $558.01

Q1 2022

Shares 3,525 Value ($000) $1,928 Avg Close $526.03 Range $460.36 - $656.31

Q4 2021

Shares 3,170 Value ($000) $2,087 Avg Close $627.75 Range $575.59 - $672.93

Q3 2021

Shares 3,061 Value ($000) $1,904 Avg Close $671.94 Range $620.86 - $706.95

Q2 2021

Shares 3,315 Value ($000) $2,094 Avg Close $552.18 Range $482.90 - $639.65

Q1 2021

Shares 3,217 Value ($000) $1,574 Avg Close $501.01 Range $455.23 - $573.99

Q4 2020

Shares 3,140 Value ($000) $1,570 Avg Close $447.44 Range $382.68 - $503.83

Q3 2020

Shares 2,901 Value ($000) $1,140 Avg Close $369.71 Range $329.69 - $407.86

Q2 2020

Shares 3,146 Value ($000) $1,039 Avg Close $289.54 Range $226.02 - $332.68

Q1 2020

Shares 1,790 Value ($000) $434 Avg Close $260.97 Range $168.65 - $296.25

Q4 2019

Shares 1,512 Value ($000) $395 Avg Close $263.51 Range $246.74 - $294.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	290	$196	$681.02	$600.57 - $769.98
Q3 2025	366	$234	$606.98	$506.91 - $688.12
Q2 2025	225	$121	$478.19	$356.14 - $537.47
Q1 2025	143	$60	$434.21	$404.60 - $474.67
Q4 2024	492	$203	$438.63	$398.50 - $505.52
Q3 2024	2,718	$1,373	$485.80	$446.28 - $530.60
Q2 2024	3,671	$1,789	$502.03	$462.00 - $548.88
Q1 2024	3,803	$2,053	$546.49	$507.61 - $583.39
Q4 2023	3,940	$2,187	$469.47	$372.50 - $568.30
Q3 2023	2,753	$1,204	$498.67	$430.81 - $564.74
Q2 2023	2,861	$1,437	$479.21	$446.00 - $506.56
Q1 2023	2,982	$1,491	$478.56	$399.27 - $515.79
Q4 2022	3,075	$1,254	$388.17	$317.06 - $448.01
Q3 2022	3,089	$1,006	$367.34	$321.79 - $417.77
Q2 2022	3,310	$1,161	$407.78	$318.50 - $558.01
Q1 2022	3,525	$1,928	$526.03	$460.36 - $656.31
Q4 2021	3,170	$2,087	$627.75	$575.59 - $672.93
Q3 2021	3,061	$1,904	$671.94	$620.86 - $706.95
Q2 2021	3,315	$2,094	$552.18	$482.90 - $639.65
Q1 2021	3,217	$1,574	$501.01	$455.23 - $573.99
Q4 2020	3,140	$1,570	$447.44	$382.68 - $503.83
Q3 2020	2,901	$1,140	$369.71	$329.69 - $407.86
Q2 2020	3,146	$1,039	$289.54	$226.02 - $332.68
Q1 2020	1,790	$434	$260.97	$168.65 - $296.25
Q4 2019	1,512	$395	$263.51	$246.74 - $294.57