IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

ASAHI LIFE ASSET MANAGEMENT CO., LTD.'s Holding History (CIK: 0001564835)

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

Q1 2024
Shares 690 Value ($000) $373 Avg Close $546.49 Range $507.61 - $583.39
Q4 2023
Shares 670 Value ($000) $372 Avg Close $469.47 Range $372.50 - $568.30
Q1 2022
Shares 914 Value ($000) $500 Avg Close $526.03 Range $460.36 - $656.31
Q4 2021
Shares 759 Value ($000) $500 Avg Close $627.75 Range $575.59 - $672.93
Q3 2021
Shares 774 Value ($000) $481 Avg Close $671.94 Range $620.86 - $706.95
Q2 2021
Shares 840 Value ($000) $531 Avg Close $552.18 Range $482.90 - $639.65
Q2 2020
Shares 500 Value ($000) $165 Avg Close $289.54 Range $226.02 - $332.68