IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

Kinneret Advisory, LLC's Holding History (CIK: 0001569518)

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

Q4 2025
Shares 5,313 Value ($000) $3,594 Avg Close $681.02 Range $600.57 - $769.98
Q3 2025
Shares 5,459 Value ($000) $3,488 Avg Close $606.98 Range $506.91 - $688.12
Q2 2025
Shares 5,483 Value ($000) $2,941 Avg Close $478.19 Range $356.14 - $537.47
Q1 2025
Shares 5,491 Value ($000) $2,306 Avg Close $434.21 Range $404.60 - $474.67
Q4 2024
Shares 5,510 Value ($000) $2,278 Avg Close $438.63 Range $398.50 - $505.52
Q3 2024
Shares 5,766 Value ($000) $2,913 Avg Close $485.80 Range $446.28 - $530.60
Q2 2024
Shares 5,842 Value ($000) $2,846 Avg Close $502.03 Range $462.00 - $548.88
Q1 2024
Shares 4,960 Value ($000) $2,678 Avg Close $546.49 Range $507.61 - $583.39
Q4 2023
Shares 4,975 Value ($000) $2,761 Avg Close $469.47 Range $372.50 - $568.30
Q3 2023
Shares 5,007 Value ($000) $2,189 Avg Close $498.67 Range $430.81 - $564.74
Q2 2023
Shares 5,010 Value ($000) $2,516 Avg Close $479.21 Range $446.00 - $506.56
Q1 2023
Shares 5,010 Value ($000) $2,505 Avg Close $478.56 Range $399.27 - $515.79
Q4 2022
Shares 5,279 Value ($000) $2,154 Avg Close $388.17 Range $317.06 - $448.01
Q3 2022
Shares 4,852 Value ($000) $1,581,000 Avg Close $367.34 Range $321.79 - $417.77
Q2 2022
Shares 4,852 Value ($000) $1,702,000 Avg Close $407.78 Range $318.50 - $558.01
Q1 2022
Shares 4,749 Value ($000) $2,598,000 Avg Close $526.03 Range $460.36 - $656.31
Q4 2021
Shares 4,643 Value ($000) $3,057,000 Avg Close $627.75 Range $575.59 - $672.93
Q3 2021
Shares 4,643 Value ($000) $2,887,000 Avg Close $671.94 Range $620.86 - $706.95
Q2 2021
Shares 4,643 Value ($000) $2,932,000 Avg Close $552.18 Range $482.90 - $639.65
Q1 2021
Shares 4,643 Value ($000) $2,272,000 Avg Close $501.01 Range $455.23 - $573.99
Q4 2020
Shares 4,643 Value ($000) $2,321 Avg Close $447.44 Range $382.68 - $503.83
Q3 2020
Shares 4,643 Value ($000) $1,825 Avg Close $369.71 Range $329.69 - $407.86
Q2 2020
Shares 4,792 Value ($000) $1,582 Avg Close $289.54 Range $226.02 - $332.68
Q1 2020
Shares 4,792 Value ($000) $1,161 Avg Close $260.97 Range $168.65 - $296.25
Q4 2019
Shares 4,255 Value ($000) $1,111,000 Avg Close $263.51 Range $246.74 - $294.57
Q3 2019
Shares 4,255 Value ($000) $1,157 Avg Close $278.27 Range $256.27 - $292.17
Q2 2019
Shares 4,255 Value ($000) $1,172 Avg Close $246.39 Range $214.25 - $278.61
Q1 2019
Shares 4,255 Value ($000) $951 Avg Close $206.43 Range $176.11 - $226.15
Q4 2018
Shares 2,174 Value ($000) $404 Avg Close $205.02 Range $176.15 - $252.69