IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

FLOSSBACH VON STORCH AG's Holding History (CIK: 0001575677)

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

Q4 2025
Shares 54,131 Value ($000) $36,621 Avg Close $681.02 Range $600.57 - $769.98
Q3 2025
Shares 110,534 Value ($000) $70,619 Avg Close $606.98 Range $506.91 - $688.12
Q2 2025
Shares 241,125 Value ($000) $129,325 Avg Close $478.19 Range $356.14 - $537.47
Q1 2025
Shares 551,764 Value ($000) $231,713 Avg Close $434.21 Range $404.60 - $474.67
Q4 2024
Shares 473,336 Value ($000) $195,696 Avg Close $438.63 Range $398.50 - $505.52
Q3 2024
Shares 8,545 Value ($000) $4,317 Avg Close $485.80 Range $446.28 - $530.60
Q2 2024
Shares 3,330 Value ($000) $1,622 Avg Close $502.03 Range $462.00 - $548.88
Q1 2024
Shares 3,049 Value ($000) $1,646 Avg Close $546.49 Range $507.61 - $583.39
Q4 2023
Shares 3,049 Value ($000) $1,692 Avg Close $469.47 Range $372.50 - $568.30