IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

Alpha Cubed Investments, LLC's Holding History (CIK: 0001580830)

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

Q2 2024

Shares 417 Value ($000) $203 Avg Close $502.03 Range $462.00 - $548.88

Q1 2024

Shares 467 Value ($000) $252 Avg Close $546.49 Range $507.61 - $583.39

Q4 2023

Shares 640 Value ($000) $355 Avg Close $469.47 Range $372.50 - $568.30

Q2 2023

Shares 415 Value ($000) $208 Avg Close $479.21 Range $446.00 - $506.56

Q1 2023

Shares 485 Value ($000) $243 Avg Close $478.56 Range $399.27 - $515.79

Q4 2022

Shares 530 Value ($000) $216 Avg Close $388.17 Range $317.06 - $448.01

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	417	$203	$502.03	$462.00 - $548.88
Q1 2024	467	$252	$546.49	$507.61 - $583.39
Q4 2023	640	$355	$469.47	$372.50 - $568.30
Q2 2023	415	$208	$479.21	$446.00 - $506.56
Q1 2023	485	$243	$478.56	$399.27 - $515.79
Q4 2022	530	$216	$388.17	$317.06 - $448.01