IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

Weaver Capital Management LLC's Holding History (CIK: 0001552247)

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

Q4 2025

Shares 631 Value ($000) $427 Avg Close $681.02 Range $600.57 - $769.98

Q3 2025

Shares 634 Value ($000) $405 Avg Close $606.98 Range $506.91 - $688.12

Q2 2025

Shares 641 Value ($000) $344 Avg Close $478.19 Range $356.14 - $537.47

Q1 2025

Shares 641 Value ($000) $269 Avg Close $434.21 Range $404.60 - $474.67

Q4 2024

Shares 632 Value ($000) $261 Avg Close $438.63 Range $398.50 - $505.52

Q1 2024

Shares 644 Value ($000) $348 Avg Close $546.49 Range $507.61 - $583.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	631	$427	$681.02	$600.57 - $769.98
Q3 2025	634	$405	$606.98	$506.91 - $688.12
Q2 2025	641	$344	$478.19	$356.14 - $537.47
Q1 2025	641	$269	$434.21	$404.60 - $474.67
Q4 2024	632	$261	$438.63	$398.50 - $505.52
Q1 2024	644	$348	$546.49	$507.61 - $583.39