IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 752 Value ($000) $509 Avg Close $681.02 Range $600.57 - $769.98
Q3 2025
Shares 734 Value ($000) $469 Avg Close $606.98 Range $506.91 - $688.12
Q2 2025
Shares 743 Value ($000) $397 Avg Close $478.19 Range $356.14 - $537.47
Q1 2025
Shares 713 Value ($000) $299 Avg Close $434.21 Range $404.60 - $474.67
Q4 2024
Shares 716 Value ($000) $296 Avg Close $438.63 Range $398.50 - $505.52
Q3 2024
Shares 984 Value ($000) $479 Avg Close $485.80 Range $446.28 - $530.60
Q2 2024
Shares 984 Value ($000) $479 Avg Close $502.03 Range $462.00 - $548.88
Q1 2024
Shares 970 Value ($000) $524 Avg Close $546.49 Range $507.61 - $583.39
Q4 2023
Shares 952 Value ($000) $528 Avg Close $469.47 Range $372.50 - $568.30
Q3 2023
Shares 1,005 Value ($000) $439 Avg Close $498.67 Range $430.81 - $564.74
Q2 2023
Shares 1,036 Value ($000) $520 Avg Close $479.21 Range $446.00 - $506.56
Q1 2023
Shares 1,068 Value ($000) $534 Avg Close $478.56 Range $399.27 - $515.79
Q4 2022
Shares 1,011 Value ($000) $412 Avg Close $388.17 Range $317.06 - $448.01
Q3 2022
Shares 962 Value ($000) $314 Avg Close $367.34 Range $321.79 - $417.77
Q2 2022
Shares 2,536 Value ($000) $890 Avg Close $407.78 Range $318.50 - $558.01
Q1 2022
Shares 2,325 Value ($000) $1,271 Avg Close $526.03 Range $460.36 - $656.31
Q4 2021
Shares 1,675 Value ($000) $1,104 Avg Close $627.75 Range $575.59 - $672.93
Q3 2021
Shares 2,578 Value ($000) $1,604 Avg Close $671.94 Range $620.86 - $706.95
Q2 2021
Shares 2,592 Value ($000) $1,636 Avg Close $552.18 Range $482.90 - $639.65
Q1 2021
Shares 2,441 Value ($000) $1,195 Avg Close $501.01 Range $455.23 - $573.99
Q4 2020
Shares 2,262 Value ($000) $1,129 Avg Close $447.44 Range $382.68 - $503.83
Q3 2020
Shares 2,354 Value ($000) $925 Avg Close $369.71 Range $329.69 - $407.86
Q2 2020
Shares 849 Value ($000) $281 Avg Close $289.54 Range $226.02 - $332.68
Q1 2020
Shares 778 Value ($000) $188 Avg Close $260.97 Range $168.65 - $296.25
Q4 2019
Shares 566 Value ($000) $148 Avg Close $263.51 Range $246.74 - $294.57
Q3 2019
Shares 317 Value ($000) $87 Avg Close $278.27 Range $256.27 - $292.17
Q2 2019
Shares 317 Value ($000) $87 Avg Close $246.39 Range $214.25 - $278.61
Q1 2019
Shares 506 Value ($000) $113 Avg Close $206.43 Range $176.11 - $226.15
Q4 2018
Shares 863 Value ($000) $160 Avg Close $205.02 Range $176.15 - $252.69
Q3 2018
Shares 1,003 Value ($000) $250 Avg Close $242.74 Range $215.28 - $256.22
Q2 2018
Shares 1,017 Value ($000) $252 Avg Close $206.05 Range $183.86 - $229.01
Q1 2018
Shares 1,189 Value ($000) $228 Avg Close $184.56 Range $157.53 - $207.14
Q4 2017
Shares 1,045 Value ($000) $163 Avg Close $157.41 Range $146.09 - $168.66
Q3 2017
Shares 1,084 Value ($000) $169 Avg Close $158.10 Range $148.80 - $171.37
Q2 2017
Shares 3,349 Value ($000) $541 Avg Close $162.40 Range $153.24 - $173.01
Q1 2017
Shares 2,652 Value ($000) $410 Avg Close $137.84 Range $113.92 - $155.65
Q3 2016
Shares 59 Value ($000) $7 Avg Close $105.39 Range $92.52 - $115.06
Q2 2016
Shares 29 Value ($000) $3 Avg Close $85.88 Range $76.55 - $92.87