IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q2 2025

Shares 385 Value ($000) $206 Avg Close $478.19 Range $356.14 - $537.47

Q1 2025

Shares 50,032 Value ($000) $21,011 Avg Close $434.21 Range $404.60 - $474.67

Q4 2024

Shares 158,511 Value ($000) $65,535 Avg Close $438.63 Range $398.50 - $505.52

Q3 2024

Shares 65,267 Value ($000) $32,974 Avg Close $485.80 Range $446.28 - $530.60

Q2 2024

Shares 33,267 Value ($000) $16,208 Avg Close $502.03 Range $462.00 - $548.88

Q1 2024

Shares 10,168 Value ($000) $5,490 Avg Close $546.49 Range $507.61 - $583.39

Q3 2023

Shares 11,826 Value ($000) $5,171 Avg Close $498.67 Range $430.81 - $564.74

Q2 2023

Shares 10,309 Value ($000) $5,177 Avg Close $479.21 Range $446.00 - $506.56

Q1 2023

Shares 1,906 Value ($000) $953 Avg Close $478.56 Range $399.27 - $515.79

Q4 2022

Shares 3,109 Value ($000) $1,268 Avg Close $388.17 Range $317.06 - $448.01

Q3 2022

Shares 55,130 Value ($000) $17,961 Avg Close $367.34 Range $321.79 - $417.77

Q2 2022

Shares 126,291 Value ($000) $44,294 Avg Close $407.78 Range $318.50 - $558.01

Q1 2022

Shares 90,499 Value ($000) $49,508 Avg Close $526.03 Range $460.36 - $656.31

Q4 2021

Shares 60,046 Value ($000) $39,538 Avg Close $627.75 Range $575.59 - $672.93

Q3 2021

Shares 14,771 Value ($000) $9,186 Avg Close $671.94 Range $620.86 - $706.95

Q1 2021

Shares 9,605 Value ($000) $4,700 Avg Close $501.01 Range $455.23 - $573.99

Q4 2020

Shares 13,195 Value ($000) $6,596 Avg Close $447.44 Range $382.68 - $503.83

Q3 2020

Shares 32,205 Value ($000) $12,660 Avg Close $369.71 Range $329.69 - $407.86

Q1 2020

Shares 4,223 Value ($000) $1,023 Avg Close $260.97 Range $168.65 - $296.25

Q4 2019

Shares 59,850 Value ($000) $15,629 Avg Close $263.51 Range $246.74 - $294.57

Q3 2019

Shares 6,805 Value ($000) $1,850 Avg Close $278.27 Range $256.27 - $292.17

Q4 2018

Shares 13,653 Value ($000) $2,540 Avg Close $205.02 Range $176.15 - $252.69

Q1 2018

Shares 22,046 Value ($000) $4,219 Avg Close $184.56 Range $157.53 - $207.14

Q1 2017

Shares 57,821 Value ($000) $8,940 Avg Close $137.84 Range $113.92 - $155.65

Q4 2016

Shares 69,444 Value ($000) $8,144 Avg Close $114.12 Range $102.45 - $121.77

Q3 2016

Shares 11,675 Value ($000) $1,316 Avg Close $105.39 Range $92.52 - $115.06

Q4 2014

Shares 12,305 Value ($000) $1,824 Avg Close $70.12 Range $57.56 - $76.94

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	385	$206	$478.19	$356.14 - $537.47
Q1 2025	50,032	$21,011	$434.21	$404.60 - $474.67
Q4 2024	158,511	$65,535	$438.63	$398.50 - $505.52
Q3 2024	65,267	$32,974	$485.80	$446.28 - $530.60
Q2 2024	33,267	$16,208	$502.03	$462.00 - $548.88
Q1 2024	10,168	$5,490	$546.49	$507.61 - $583.39
Q3 2023	11,826	$5,171	$498.67	$430.81 - $564.74
Q2 2023	10,309	$5,177	$479.21	$446.00 - $506.56
Q1 2023	1,906	$953	$478.56	$399.27 - $515.79
Q4 2022	3,109	$1,268	$388.17	$317.06 - $448.01
Q3 2022	55,130	$17,961	$367.34	$321.79 - $417.77
Q2 2022	126,291	$44,294	$407.78	$318.50 - $558.01
Q1 2022	90,499	$49,508	$526.03	$460.36 - $656.31
Q4 2021	60,046	$39,538	$627.75	$575.59 - $672.93
Q3 2021	14,771	$9,186	$671.94	$620.86 - $706.95
Q1 2021	9,605	$4,700	$501.01	$455.23 - $573.99
Q4 2020	13,195	$6,596	$447.44	$382.68 - $503.83
Q3 2020	32,205	$12,660	$369.71	$329.69 - $407.86
Q1 2020	4,223	$1,023	$260.97	$168.65 - $296.25
Q4 2019	59,850	$15,629	$263.51	$246.74 - $294.57
Q3 2019	6,805	$1,850	$278.27	$256.27 - $292.17
Q4 2018	13,653	$2,540	$205.02	$176.15 - $252.69
Q1 2018	22,046	$4,219	$184.56	$157.53 - $207.14
Q1 2017	57,821	$8,940	$137.84	$113.92 - $155.65
Q4 2016	69,444	$8,144	$114.12	$102.45 - $121.77
Q3 2016	11,675	$1,316	$105.39	$92.52 - $115.06
Q4 2014	12,305	$1,824	$70.12	$57.56 - $76.94