IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 4,992 Value ($000) $3,378 Avg Close $681.02 Range $600.57 - $769.98
Q3 2025
Shares 4,697 Value ($000) $3,001 Avg Close $606.98 Range $506.91 - $688.12
Q2 2025
Shares 4,674 Value ($000) $2,507 Avg Close $478.19 Range $356.14 - $537.47
Q1 2025
Shares 1,555 Value ($000) $686 Avg Close $434.21 Range $404.60 - $474.67
Q4 2024
Shares 1,507 Value ($000) $649 Avg Close $438.63 Range $398.50 - $505.52
Q3 2024
Shares 935 Value ($000) $473 Avg Close $485.80 Range $446.28 - $530.60
Q2 2024
Shares 932 Value ($000) $436 Avg Close $502.03 Range $462.00 - $548.88
Q1 2024
Shares 533 Value ($000) $288 Avg Close $546.49 Range $507.61 - $583.39
Q4 2023
Shares 462 Value ($000) $256 Avg Close $469.47 Range $372.50 - $568.30
Q3 2023
Shares 437 Value ($000) $191 Avg Close $498.67 Range $430.81 - $564.74
Q2 2023
Shares 419 Value ($000) $210 Avg Close $479.21 Range $446.00 - $506.56
Q1 2023
Shares 425 Value ($000) $213 Avg Close $478.56 Range $399.27 - $515.79
Q4 2022
Shares 454 Value ($000) $185 Avg Close $388.17 Range $317.06 - $448.01
Q3 2022
Shares 395 Value ($000) $129 Avg Close $367.34 Range $321.79 - $417.77
Q2 2022
Shares 414 Value ($000) $145 Avg Close $407.78 Range $318.50 - $558.01
Q1 2022
Shares 259 Value ($000) $142 Avg Close $526.03 Range $460.36 - $656.31
Q4 2021
Shares 198 Value ($000) $130 Avg Close $627.75 Range $575.59 - $672.93
Q3 2021
Shares 225 Value ($000) $140 Avg Close $671.94 Range $620.86 - $706.95
Q1 2019
Shares 10 Value ($000) $2 Avg Close $206.43 Range $176.11 - $226.15
Q1 2018
Shares 1 Value ($000) $0 Avg Close $184.56 Range $157.53 - $207.14
Q4 2017
Shares 2 Value ($000) $0 Avg Close $157.41 Range $146.09 - $168.66