IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

Horizon Investments, LLC's Holding History (CIK: 0001560717)

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

Q4 2025
Shares 2,424 Value ($000) $1,640 Avg Close $681.02 Range $600.57 - $769.98
Q3 2025
Shares 2,521 Value ($000) $1,611 Avg Close $606.98 Range $506.91 - $688.12
Q2 2025
Shares 2,530 Value ($000) $1,357 Avg Close $478.19 Range $356.14 - $537.47
Q1 2025
Shares 1,345 Value ($000) $565 Avg Close $434.21 Range $404.60 - $474.67
Q4 2024
Shares 1,296 Value ($000) $536 Avg Close $438.63 Range $398.50 - $505.52
Q3 2024
Shares 1,254 Value ($000) $634 Avg Close $485.80 Range $446.28 - $530.60
Q2 2024
Shares 1,274 Value ($000) $621 Avg Close $502.03 Range $462.00 - $548.88
Q1 2024
Shares 1,132 Value ($000) $611 Avg Close $546.49 Range $507.61 - $583.39
Q4 2023
Shares 1,171 Value ($000) $650 Avg Close $469.47 Range $372.50 - $568.30
Q3 2023
Shares 571 Value ($000) $250 Avg Close $498.67 Range $430.81 - $564.74
Q2 2023
Shares 559 Value ($000) $281 Avg Close $479.21 Range $446.00 - $506.56
Q1 2023
Shares 553 Value ($000) $277 Avg Close $478.56 Range $399.27 - $515.79
Q4 2022
Shares 849 Value ($000) $0 Avg Close $388.17 Range $317.06 - $448.01
Q2 2022
Shares 730 Value ($000) $256 Avg Close $407.78 Range $318.50 - $558.01
Q1 2022
Shares 751 Value ($000) $411 Avg Close $526.03 Range $460.36 - $656.31
Q4 2021
Shares 660 Value ($000) $435 Avg Close $627.75 Range $575.59 - $672.93
Q3 2021
Shares 1,348 Value ($000) $838 Avg Close $671.94 Range $620.86 - $706.95
Q2 2021
Shares 996 Value ($000) $629 Avg Close $552.18 Range $482.90 - $639.65
Q1 2021
Shares 2,623 Value ($000) $1,283 Avg Close $501.01 Range $455.23 - $573.99
Q4 2020
Shares 2,861 Value ($000) $1,430 Avg Close $447.44 Range $382.68 - $503.83
Q3 2020
Shares 2,712 Value ($000) $1,066 Avg Close $369.71 Range $329.69 - $407.86
Q2 2020
Shares 1,686 Value ($000) $557 Avg Close $289.54 Range $226.02 - $332.68
Q4 2019
Shares 877 Value ($000) $229 Avg Close $263.51 Range $246.74 - $294.57
Q3 2019
Shares 999 Value ($000) $272 Avg Close $278.27 Range $256.27 - $292.17
Q2 2019
Shares 3,136 Value ($000) $863 Avg Close $246.39 Range $214.25 - $278.61
Q1 2019
Shares 915 Value ($000) $205 Avg Close $206.43 Range $176.11 - $226.15