IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 22,705 Value ($000) $15,361 Avg Close $681.02 Range $600.57 - $769.98
Q3 2025
Shares 21,295 Value ($000) $13,605 Avg Close $606.98 Range $506.91 - $688.12
Q2 2025
Shares 21,170 Value ($000) $11,355 Avg Close $478.19 Range $356.14 - $537.47
Q1 2025
Shares 18,630 Value ($000) $7,824 Avg Close $434.21 Range $404.60 - $474.67
Q4 2024
Shares 11,395 Value ($000) $5,073 Avg Close $438.63 Range $398.50 - $505.52
Q3 2024
Shares 10,924 Value ($000) $5,519 Avg Close $485.80 Range $446.28 - $530.60
Q2 2024
Shares 8,722 Value ($000) $4,250 Avg Close $502.03 Range $462.00 - $548.88
Q1 2024
Shares 13,101 Value ($000) $7,074 Avg Close $546.49 Range $507.61 - $583.39
Q4 2023
Shares 6,460 Value ($000) $3,585 Avg Close $469.47 Range $372.50 - $568.30
Q3 2023
Shares 5,051 Value ($000) $2,209 Avg Close $498.67 Range $430.81 - $564.74
Q2 2023
Shares 9,391 Value ($000) $4,717 Avg Close $479.21 Range $446.00 - $506.56
Q1 2023
Shares 8,554 Value ($000) $5,090 Avg Close $478.56 Range $399.27 - $515.79
Q4 2022
Shares 7,802 Value ($000) $3,182 Avg Close $388.17 Range $317.06 - $448.01
Q3 2022
Shares 2,898 Value ($000) $944 Avg Close $367.34 Range $321.79 - $417.77
Q2 2022
Shares 3,023 Value ($000) $1,061 Avg Close $407.78 Range $318.50 - $558.01
Q1 2022
Shares 1,432 Value ($000) $386 Avg Close $526.03 Range $460.36 - $656.31
Q4 2021
Shares 735 Value ($000) $488 Avg Close $627.75 Range $575.59 - $672.93
Q2 2021
Shares 606 Value ($000) $383 Avg Close $552.18 Range $482.90 - $639.65
Q1 2021
Shares 661 Value ($000) $323 Avg Close $501.01 Range $455.23 - $573.99
Q1 2019
Shares 1,075 Value ($000) $240 Avg Close $206.43 Range $176.11 - $226.15
Q3 2018
Shares 944 Value ($000) $236 Avg Close $242.74 Range $215.28 - $256.22